Procter Historical Balance Sheet

PG
 Stock
  

USD 146.67  1.41  0.97%   

Trend analysis of Procter Gamble balance sheet accounts such as Current Assets of 22 B, Assets Non Current of 88 B or Cash and Equivalents of 6.5 B provides information on Procter Gamble's total assets, liabilities, and equity, which is the actual value of Procter Gamble to its prevalent stockholders. By breaking down trends over time using Procter Gamble balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year. Financial Statement Analysis is much more than just reviewing and breaking down Procter Gamble prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Procter Gamble is a good buy for the upcoming year.
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About Procter Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Procter Gamble at a specified time, usually calculated after every quarter, six months, or one year. Procter Gamble Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Procter Gamble and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Procter currently owns. An asset can also be divided into two categories, current and non-current.

Procter Gamble Balance Sheet Chart

Procter Gamble Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Procter Gamble uses and utilizes its capital. It also shows what exactly a company owns and owes.
Procter Gamble Receivables is projected to decrease significantly based on the last few years of reporting. The past year's Receivables was at 5.14 Billion. The current year Total Assets is expected to grow to about 135.2 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (14.5 B).

Total Assets

Total assets refers to the total amount of Procter Gamble assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Procter Gamble books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are Cash and Equivalents; Investments; Goodwill and Intangible Assets; Property Plant and Equipment Net; Tax Assets and Trade and Non Trade Receivables.

Current Assets

Current assets of Procter Gamble include cash, cash equivalents, short-term investments, accounts receivable, stock inventory and the portion of prepaid liabilities which will be paid within a year. Depending on the nature of the business, current assets can range from barrels of crude oil, to baked goods, to foreign currency. Current assets are important because they are the assets that are used to fund day-to-day operations of Procter Gamble. The current portion of Total Assets; reported if a company operates a classified balance sheet that segments current and non-current assets.

Shareholders Equity

A principal component of the balance sheet; in addition to Total Liabilities and Total Assets; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers; directors; owners; and affiliates of the entity which are attributable to the parent.

Total Liabilities

Deferred Income Tax is recorded on Procter Gamble balance sheet and a result of income already earned and recognized for accounting, but not tax, purposes. Also, differences between tax laws and accounting methods can result in a temporary difference in the amount of income tax payable by a company. This difference is recorded on Procter Gamble books as deferred income tax. Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are Total Debt; [DeferredRev]; Trade and Non Trade Payables; Deposit Liabilities; and Tax Liabilities.
Most accounts from Procter Gamble balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Procter Gamble current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Your Equity Center.Procter Gamble Receivables is projected to decrease significantly based on the last few years of reporting. The past year's Receivables was at 5.14 Billion. The current year Total Assets is expected to grow to about 135.2 B, whereas Accumulated Other Comprehensive Income is forecasted to decline to (14.5 B).
 2019 2020 2021 2022 (projected)
Receivables4.18 B4.72 B5.14 B5.74 B
Inventories5.5 B5.98 B6.92 B7.08 B

Procter Gamble balance sheet Correlations

0.790.070.59-0.390.340.05-0.03-0.01-0.060.390.150.57-0.6-0.60.34-0.020.25-0.040.640.56-0.390.33
0.79-0.360.8-0.220.67-0.30.230.240.020.740.550.78-0.69-0.690.18-0.190.51-0.340.360.81-0.740.61
0.07-0.36-0.57-0.22-0.820.43-0.69-0.66-0.17-0.82-0.92-0.650.550.550.250.63-0.670.940.65-0.540.76-0.85
0.590.8-0.570.270.7-0.040.370.46-0.150.910.680.7-0.68-0.680.26-0.090.51-0.520.120.68-0.730.76
-0.39-0.22-0.220.270.00.420.10.24-0.30.240.12-0.170.030.030.350.490.01-0.1-0.28-0.14-0.020.17
0.340.67-0.820.70.0-0.260.740.630.370.830.870.95-0.84-0.840.17-0.460.86-0.86-0.380.91-0.970.9
0.05-0.30.43-0.040.42-0.26-0.22-0.21-0.05-0.32-0.48-0.210.030.030.740.7-0.150.380.2-0.110.21-0.24
-0.030.23-0.690.370.10.74-0.220.910.370.520.690.65-0.5-0.50.09-0.310.55-0.78-0.510.58-0.560.64
-0.010.24-0.660.460.240.63-0.210.91-0.060.60.680.51-0.38-0.38-0.01-0.170.29-0.72-0.390.44-0.450.66
-0.060.02-0.17-0.15-0.30.37-0.050.37-0.06-0.110.130.41-0.33-0.330.23-0.360.67-0.25-0.330.42-0.340.05
0.390.74-0.820.910.240.83-0.320.520.6-0.110.90.74-0.67-0.670.0-0.340.59-0.76-0.180.69-0.830.89
0.150.55-0.920.680.120.87-0.480.690.680.130.90.75-0.58-0.58-0.16-0.580.68-0.9-0.470.66-0.820.88
0.570.78-0.650.7-0.170.95-0.210.650.510.410.740.75-0.91-0.910.27-0.430.86-0.72-0.150.97-0.930.84
-0.6-0.690.55-0.680.03-0.840.03-0.5-0.38-0.33-0.67-0.58-0.911.0-0.420.28-0.830.660.13-0.850.84-0.82
-0.6-0.690.55-0.680.03-0.840.03-0.5-0.38-0.33-0.67-0.58-0.911.0-0.420.28-0.830.660.13-0.850.84-0.82
0.340.180.250.260.350.170.740.09-0.010.230.0-0.160.27-0.42-0.420.640.30.150.250.39-0.210.09
-0.02-0.190.63-0.090.49-0.460.7-0.31-0.17-0.36-0.34-0.58-0.430.280.280.64-0.470.640.46-0.260.42-0.44
0.250.51-0.670.510.010.86-0.150.550.290.670.590.680.86-0.83-0.830.3-0.47-0.71-0.430.82-0.880.74
-0.04-0.340.94-0.52-0.1-0.860.38-0.78-0.72-0.25-0.76-0.9-0.720.660.660.150.64-0.710.68-0.580.77-0.88
0.640.360.650.12-0.28-0.380.2-0.51-0.39-0.33-0.18-0.47-0.150.130.130.250.46-0.430.68-0.050.31-0.41
0.560.81-0.540.68-0.140.91-0.110.580.440.420.690.660.97-0.85-0.850.39-0.260.82-0.58-0.05-0.920.74
-0.39-0.740.76-0.73-0.02-0.970.21-0.56-0.45-0.34-0.83-0.82-0.930.840.84-0.210.42-0.880.770.31-0.92-0.87
0.330.61-0.850.760.170.9-0.240.640.660.050.890.880.84-0.82-0.820.09-0.440.74-0.88-0.410.74-0.87
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Procter Gamble Account Relationship Matchups

Procter Gamble balance sheet Accounts

201720182019202020212022 (projected)
Inventories4.74 B5.02 B5.5 B5.98 B6.92 B7.08 B
Receivables4.69 B4.95 B4.18 B4.72 B5.14 B5.74 B
Accounts Payable10.34 B11.26 B12.07 B13.72 B14.88 B12.04 B
Accumulated Other Comprehensive Income(15.91 B)(14.63 B)(14.75 B)(14.94 B)(13.44 B)(14.5 B)
Total Assets118.31 B115.09 B120.7 B119.31 B117.21 B135.17 B
Current Assets23.32 B22.47 B27.99 B23.09 B21.65 B21.98 B
Assets Non Current93.35 B93.91 B94.99 B92.62 B83.36 B87.96 B
Cash and Equivalents2.57 B4.24 B16.18 B10.29 B7.21 B6.54 B
Cash and Equivalents USD7.1 B5.57 B2.57 B4.24 B4.87 B5.5 B
Total Debt30.6 B31.59 B31.29 B30.09 B27.08 B27.63 B
Debt Current11.65 B13.55 B10.42 B9.7 B8.73 B9.53 B
Debt Non Current18.95 B18.04 B20.86 B20.39 B18.36 B18.11 B
Total Debt USD30.6 B31.59 B31.29 B30.09 B27.08 B27.63 B
Shareholders Equity52.29 B47.19 B46.52 B46.38 B46.59 B57.63 B
Shareholders Equity USD57.98 B55.78 B52.88 B47.58 B42.82 B48.29 B
Goodwill and Intangible Assets68.88 B68.89 B69.08 B40.27 B36.25 B51.14 B
Inventory4.72 B4.62 B4.74 B5.02 B4.52 B4.87 B
Investments6.25 B9.57 B9.28 B6.05 B6.96 B7.33 B
Investments Current6.25 B9.57 B9.28 B6.05 B6.96 B7.33 B
Total Liabilities66.02 B67.9 B74.18 B72.93 B70.62 B66.53 B
Current Liabilities28.24 B30.01 B32.98 B33.13 B33.08 B29.99 B
Liabilities Non Current38.38 B34.42 B37.19 B37.51 B33.75 B34.4 B
Trade and Non Trade Payables9.32 B9.63 B10.34 B11.26 B12.95 B11.82 B
Property Plant and Equipment Net19.39 B19.89 B20.6 B21.27 B24.46 B24.72 B
Trade and Non Trade Receivables4.37 B4.59 B4.69 B4.95 B4.46 B4.63 B
Accumulated Retained Earnings Deficit87.95 B96.12 B98.64 B94.92 B109.16 B104.59 B
Tax Liabilities9.11 B8.13 B6.16 B6.9 B6.21 B7.23 B

Procter Gamble Investors Sentiment

The influence of Procter Gamble's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Procter. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Procter Gamble Implied Volatility

    
  23.81  
Procter Gamble's implied volatility exposes the market's sentiment of Procter Gamble stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Procter Gamble's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Procter Gamble stock will not fluctuate a lot when Procter Gamble's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Procter Gamble in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Procter Gamble's short interest history, or implied volatility extrapolated from Procter Gamble options trading.

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Is Procter Gamble's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Procter Gamble. If investors know Procter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Procter Gamble listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Procter Gamble is measured differently than its book value, which is the value of Procter that is recorded on the company's balance sheet. Investors also form their own opinion of Procter Gamble's value that differs from its market value or its book value, called intrinsic value, which is Procter Gamble's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Procter Gamble's market value can be influenced by many factors that don't directly affect Procter Gamble's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Procter Gamble's value and its price as these two are different measures arrived at by different means. Investors typically determine Procter Gamble value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Procter Gamble's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.