PG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-04-19	2024-01-23	2023-10-18	2023-08-04	2023-04-21	2023-01-19	1234
Total Current Assets	22458000000	23111000000	24940000000	22648000000	22305000000	21866000000	1234
Cash and Short Term Investments	6828000000	7890000000	9733000000	8246000000	7596000000	6854000000	1234
Cash & Equivalents	6828000000	7890000000	9733000000	8246000000	7596000000	6854000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	6124000000	6334000000	6215000000	5471000000	5471000000	5767000000	1234
Inventory	7077000000	7151000000	7117000000	7073000000	7483000000	7541000000	1234
Other Current Assets	2429000000	1736000000	1875000000	1858000000	1755000000	1704000000	1234
Total Assets	119598000000	120709000000	122531000000	120829000000	119851000000	117715000000	1234
Total Non-Current Assets	97140000000	97598000000	97591000000	98181000000	97546000000	95849000000	1234
Property, Plant and Equipment	22027000000	22132000000	21636000000	21909000000	21564000000	21167000000	1234
Goodwill and Intangible Assets	62759000000	63218000000	63876000000	64442000000	64550000000	63545000000	1234
Goodwill	40567000000	40916000000	40239000000	40659000000	40718000000	39951000000	1234
Intangible Assets	22192000000	22302000000	23637000000	23783000000	23832000000	23594000000	1234
Long Term Investments	-6284000000	-6219000000	-6814000000	-6478000000	91000000	86000000	1234
Other Long Term Assets	18638000000	18467000000	18893000000	18308000000	11341000000	11051000000	1234
Total Current Liabilities	32340000000	35950000000	37158000000	35756000000	38030000000	38746000000	1234
Accounts Payable	13691000000	14234000000	14435000000	14598000000	13790000000	14153000000	1234
Notes Payable/Short Term Debt	7729000000	10616000000	11811000000	10229000000	13717000000	14300000000	1234
Tax Payables	0	0	0	828000000	0	0	1234
Deferred Revenue	0	0	0	0	0	6462000000	1234
Other Current Liabilities	10920000000	11100000000	10912000000	10101000000	10523000000	3831000000	1234
Total Liabilities	69263000000	71879000000	74518000000	73764000000	74430000000	72990000000	1234
Total Non-Current Liabilities	36923000000	35929000000	37360000000	38008000000	36400000000	34244000000	1234
Total Long Term Debt	24253000000	23096000000	24069000000	24378000000	22874000000	20582000000	1234
Deferred Tax Liabilities Non-Current	6284000000	6219000000	6814000000	6478000000	6422000000	6462000000	1234
Other Long Term Liabilities	6386000000	6614000000	6477000000	7152000000	7104000000	7200000000	1234
Total Equity	50333000000	48829000000	48013000000	47353000000	45702000000	44995000000	1234
Non-Controlling Interest	275000000	294000000	321000000	288000000	281000000	270000000	1234
Total Stockholders' Equity	50058000000	48535000000	47692000000	47065000000	45421000000	44725000000	1234
Retained Earnings (Accumulated Deficit)	123132000000	121617000000	120443000000	118170000000	117082000000	115858000000	1234
Accumulated Other Comprehensive Income/(Loss)	-12370000000	-12166000000	-13365000000	-12220000000	-13087000000	-13376000000	1234
Common Stock	4009000000	4009000000	4009000000	4009000000	4009000000	4009000000	1234
Additional Paid in Capital	-65514000000	-65734000000	-64207000000	-63713000000	-63405000000	-62597000000	1234
Total Liabilities & Shareholders' Equity	119598000000	120709000000	122531000000	120829000000	119851000000	117715000000	1234
Total Investments	-6284000000	-6219000000	-6814000000	-6478000000	91000000	86000000	1234
Total Debt	31982000000	33712000000	35880000000	34607000000	36591000000	34882000000	1234
Net Debt	25154000000	25822000000	26147000000	26361000000	28995000000	28028000000	1234

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