PG Liquidation Calculator
Procter & Gamble Co
Current Price: $145.16 (as of 2026-04-12)
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Advanced: All 119 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$15.17B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$6.28B | USD | |
| cash | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$10.82B | USD | |
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$9.40B | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$10.46B | USD | |
| Debt Current total DebtCurrent |
$11.06B | USD | |
| inventory | |||
| Inventory Finished Goods Net Of Reserves total InventoryFinishedGoodsNetOfReserves |
$4.67B | USD | |
| Inventory Net total InventoryNet |
$7.82B | USD | |
| Inventory Work In Process Net Of Reserves total InventoryWorkInProcessNetOfReserves |
$1.01B | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$36.70B | USD | |
| liabilities_total | |||
| Liabilities total | $73.97B | USD | |
| long_term_debt | |||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$25.58B | USD | |
Unmapped Tags (105)
| Additional Paid In Capital AdditionalPaidInCapital | $69.01B | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $156.00M | USD | |
| Assets Assets | $127.29B | USD | |
| Assets Current AssetsCurrent | $26.59B | USD | |
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $2 | USD/shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $4.01B | shares | |
| Common Stock Value CommonStockValue | $4.01B | USD | |
| Derivative Assets DerivativeAssets | $33.00M | USD | |
| Derivative Liabilities DerivativeLiabilities | $712.00M | USD | |
| Dividends Common Stock DividendsCommonStock | $4.96B | USD | |
| Dividends Preferred Stock DividendsPreferredStock | $146.00M | USD | |
| Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding | $2.32B | shares | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $7.16B | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $9.18B | USD | |
| Gain Loss On Disposition Of Assets1 GainLossOnDispositionOfAssets1 | $-1.00M | USD | |
| Goodwill Goodwill | $41.66B | USD | |
| Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments | $15.00M | USD | |
| Incremental Common Shares Attributable To Conversion Of Preferred Stock IncrementalCommonSharesAttributableToConversionOfPreferredStock | $69.00M | shares | |
| Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill | $19.71B | USD | |
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $28.89B | USD | |
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $21.74B | USD | |
| Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves | $2.14B | USD | |
| Investment Income Interest InvestmentIncomeInterest | $222.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $127.29B | USD | |
| Long Term Debt Fair Value LongTermDebtFairValue | $31.30B | USD | |
| Minority Interest MinorityInterest | $276.00M | USD | |
| Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease | $30.00M | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $12.81B | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $5.72B | USD | |
| Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared | $2 | USD/shares | |
| Preferred Stock Value PreferredStockValue | $767.00M | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $24.49B | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $133.98B | USD | |
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $2.37B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $53.32B | USD | |
| Treasury Stock Common Value TreasuryStockCommonValue | $141.98B | USD | |
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $3.53B | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $262.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.27B | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $196.00M | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $5.97B | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-21.00M | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $239.00M | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $92.00M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $255.00M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-6.33B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-2.76B | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $10.38B | USD | |
| Payments For Proceeds From Investments PaymentsForProceedsFromInvestments | $408.00M | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $3.53B | USD | |
| Payments For Restructuring PaymentsForRestructuring | $380.00M | USD | |
| Payments Of Dividends PaymentsOfDividends | $5.09B | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $5.00M | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $2.37B | USD | |
| Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt | $2.65B | USD | |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | $-471.00M | USD | |
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $16.00M | USD | |
| Proceeds From Short Term Debt Maturing In More Than Three Months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths | $4.18B | USD | |
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $1.00B | USD | |
| Repayments Of Short Term Debt Maturing In More Than Three Months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | $3.27B | USD | |
| Share Based Compensation ShareBasedCompensation | $262.00M | USD | |
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $480.00M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-12.11B | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $9.11B | USD | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $34.00M | USD | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $9.14B | USD | |
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $21.72B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $4 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $4 | USD/shares | |
| Income Loss Including Portion Attributable To Noncontrolling Interest IncomeLossIncludingPortionAttributableToNoncontrollingInterest | $11.46B | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $2.34B | USD | |
| Interest Expense Nonoperating InterestExpenseNonoperating | $417.00M | USD | |
| Net Income Loss NetIncomeLoss | $9.07B | USD | |
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $42.00M | USD | |
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $8.92B | USD | |
| Operating Income Loss OperatingIncomeLoss | $11.22B | USD | |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | $1.00M | USD | |
| Other Comprehensive Income Loss Before Reclassifications Before Tax OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | $23.00M | USD | |
| Other Comprehensive Income Loss Before Tax OtherComprehensiveIncomeLossBeforeTax | $36.00M | USD | |
| Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Before Adjustments And Tax OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAndTax | $136.00M | USD | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $25.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $27.00M | USD | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | $-8.00M | USD | |
| Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | $-1.00M | USD | |
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $9.00M | USD | |
| Other Noncash Income Expense OtherNoncashIncomeExpense | $645.00M | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $427.00M | USD | |
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $1.67B | USD | |
| Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | $-14.00M | USD | |
| Revenues Revenues | $44.59B | USD | |
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $11.65B | USD | |
| Collateral Already Posted Aggregate Fair Value CollateralAlreadyPostedAggregateFairValue | $706.00M | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $1.56B | USD | |
| Derivative Notional Amount DerivativeNotionalAmount | $21.71B | USD | |
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $22.70M | shares | |
| Number Of Reportable Segments NumberOfReportableSegments | $5 | segment | |
| Profit Loss ProfitLoss | $9.11B | USD | |
| Reporting Unit Percentage Of Fair Value In Excess Of Carrying Amount ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | $0 | pure | |
| Restructuring And Related Cost Expected Number Of Positions Eliminated RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated | $7,000 | employee | |
| Restructuring Charges RestructuringCharges | $584.00M | USD | |
| Restructuring Reserve RestructuringReserve | $393.00M | USD | |
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $233.00M | USD | |
| Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | $0 | USD | |
| Supplier Finance Program Obligation SupplierFinanceProgramObligation | $5.80B | USD | |
| Tax Adjustments Settlements And Unusual Provisions TaxAdjustmentsSettlementsAndUnusualProvisions | $124.00M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.