v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified
|
|
|
CURRENT ASSETS |
|
|
Cash and cash equivalents |
$ 8,374us-gaap_CashAndCashEquivalentsAtCarryingValue |
$ 8,558us-gaap_CashAndCashEquivalentsAtCarryingValue |
Available-for-sale investment securities |
4,786us-gaap_AvailableForSaleSecuritiesCurrent |
2,128us-gaap_AvailableForSaleSecuritiesCurrent |
Accounts receivable |
4,990us-gaap_AccountsReceivableNetCurrent |
6,386us-gaap_AccountsReceivableNetCurrent |
Inventories |
|
|
Materials and supplies |
1,536us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves |
1,742us-gaap_InventoryRawMaterialsAndSuppliesNetOfReserves |
Work in process |
585us-gaap_InventoryWorkInProcessNetOfReserves |
684us-gaap_InventoryWorkInProcessNetOfReserves |
Finished goods |
3,772us-gaap_InventoryFinishedGoodsNetOfReserves |
4,333us-gaap_InventoryFinishedGoodsNetOfReserves |
Total inventories |
5,893us-gaap_InventoryNet |
6,759us-gaap_InventoryNet |
Deferred income taxes |
820us-gaap_DeferredTaxAssetsNetCurrent |
1,092us-gaap_DeferredTaxAssetsNetCurrent |
Prepaid expenses and other current assets |
3,067us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
3,845us-gaap_PrepaidExpenseAndOtherAssetsCurrent |
Disposal Group, Including Discontinued Operation, Assets, Current |
3,632us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
2,849us-gaap_AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
TOTAL CURRENT ASSETS |
31,562us-gaap_AssetsCurrent |
31,617us-gaap_AssetsCurrent |
Property, Plant and Equipment, Net [Abstract] |
|
|
Property, Plant and Equipment, Net |
20,043us-gaap_PropertyPlantAndEquipmentNet |
22,304us-gaap_PropertyPlantAndEquipmentNet |
Goodwill and Other Intangible Assets [Abstract] |
|
|
Goodwill |
46,856us-gaap_Goodwill |
53,704us-gaap_Goodwill |
Intangible Assets, Net (Excluding Goodwill) |
26,908us-gaap_IntangibleAssetsNetExcludingGoodwill |
30,843us-gaap_IntangibleAssetsNetExcludingGoodwill |
Other Assets, Noncurrent |
5,568us-gaap_OtherAssetsNoncurrent |
5,798us-gaap_OtherAssetsNoncurrent |
Assets |
130,937us-gaap_Assets |
144,266us-gaap_Assets |
Liabilities, Current [Abstract] |
|
|
Accounts Payable, Current |
7,285us-gaap_AccountsPayableCurrent |
8,461us-gaap_AccountsPayableCurrent |
Accrued Liabilities, Current |
8,406us-gaap_AccruedLiabilitiesCurrent |
8,999us-gaap_AccruedLiabilitiesCurrent |
Disposal Group, Including Discontinued Operation, Liabilities, Current |
1,115us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
660us-gaap_LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
Debt, Current |
15,075us-gaap_DebtCurrent |
15,606us-gaap_DebtCurrent |
Liabilities, Current |
31,881us-gaap_LiabilitiesCurrent |
33,726us-gaap_LiabilitiesCurrent |
Long-term Debt, Excluding Current Maturities |
17,364us-gaap_LongTermDebtNoncurrent |
19,811us-gaap_LongTermDebtNoncurrent |
Deferred Tax Liabilities, Net, Noncurrent |
9,808us-gaap_DeferredTaxLiabilitiesNoncurrent |
10,218us-gaap_DeferredTaxLiabilitiesNoncurrent |
Other Liabilities, Noncurrent |
8,504us-gaap_OtherLiabilitiesNoncurrent |
10,535us-gaap_OtherLiabilitiesNoncurrent |
Liabilities |
67,557us-gaap_Liabilities |
74,290us-gaap_Liabilities |
Stockholders' Equity Attributable to Parent [Abstract] |
|
|
Preferred Stock, Value, Issued |
1,086us-gaap_PreferredStockValue |
1,111us-gaap_PreferredStockValue |
Common Stock, Shares, Issued |
4,009.2us-gaap_CommonStockSharesIssued |
4,009.2us-gaap_CommonStockSharesIssued |
Common Stock, Value, Issued |
4,009us-gaap_CommonStockValue |
4,009us-gaap_CommonStockValue |
Additional Paid in Capital |
63,841us-gaap_AdditionalPaidInCapital |
63,911us-gaap_AdditionalPaidInCapital |
Reserve For ESOP Debt Retirement |
(1,319)pg_ReserveForEsopDebtRetirement |
(1,340)pg_ReserveForEsopDebtRetirement |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
(13,851)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
(7,662)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax |
Treasury Stock, Value |
(77,190)us-gaap_TreasuryStockValue |
(75,805)us-gaap_TreasuryStockValue |
Retained Earnings (Accumulated Deficit) |
86,157us-gaap_RetainedEarningsAccumulatedDeficit |
84,990us-gaap_RetainedEarningsAccumulatedDeficit |
Stockholders' Equity Attributable to Noncontrolling Interest |
647us-gaap_MinorityInterest |
762us-gaap_MinorityInterest |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
63,380us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
69,976us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Liabilities and Equity |
$ 130,937us-gaap_LiabilitiesAndStockholdersEquity |
$ 144,266us-gaap_LiabilitiesAndStockholdersEquity |
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Amount corresponds to the amount of leveraged ESOP debt guaranteed by the company. When the debt is recorded on the company's books, the equity reserve for the ESOP debt retirement is also recorded.
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Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
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Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
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Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
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Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
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Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
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Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
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Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.
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Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
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Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
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Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
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Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.
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Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.
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Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments.
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