The Procter & Gamble CompanyCincinnati, OH, United States (NYSE: PG)

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Procter & Gamble Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Jun 08 Jun 07 Jun 06
Current Assets
Cash 3,541.0 5,556.0 7,826.0
Net Receivables 8,773.0 8,356.0 7,336.0
Inventories 8,416.0 6,819.0 6,291.0
Other Current Assets 3,785.0 3,300.0 2,876.0
Total Current Assets 24,515.0 24,031.0 24,329.0
Net Fixed Assets 20,640.0 19,540.0 18,770.0
Other Noncurrent Assets 98,837.0 94,443.0 92,596.0
Total Assets 143,992.0 138,014.0 135,695.0
Liabilities and Shareholder's Equity Jun 08 Jun 07 Jun 06
Current Liabilities
Accounts Payable 7,977.0 13,628.0 17,857.0
Short-Term Debt 13,084.0 12,039.0 2,128.0
Other Current Liabilities 9,897.0 5,050.0 --
Total Current Liabilities 30,958.0 30,717.0 19,985.0
Long-Term Debt 23,581.0 23,375.0 35,976.0
Other Noncurrent Liabilities 19,959.0 17,162.0 16,826.0
Total Liabilities 74,498.0 71,254.0 72,787.0

Shareholder's Equity
Preferred Stock Equity 1,366.0 1,406.0 1,451.0
Common Stock Equity 68,128.0 65,354.0 61,457.0
Total Equity 69,494.0 66,760.0 62,908.0
Shares Outstanding (mil.) 3,032.7 3,131.9 3,178.8
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