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Procter & Gamble Co (NYSE:PG)
Total Liabilities
\$70,781 Mil (As of Sep. 2016)

Procter & Gamble Co's total liabilities for the quarter that ended in Sep. 2016 was \$70,781 Mil.

Procter & Gamble Co's quarterly total liabilities increased from Mar. 2016 (\$68,321.00 Mil) to Jun. 2016 (\$69,795.00 Mil) and increased from Jun. 2016 (\$69,795.00 Mil) to Sep. 2016 (\$70,781.00 Mil).

Procter & Gamble Co's annual total liabilities declined from Jun. 2014 (\$75,052.00 Mil) to Jun. 2015 (\$67,076.00 Mil) but then increased from Jun. 2015 (\$67,076.00 Mil) to Jun. 2016 (\$69,795.00 Mil).

Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Procter & Gamble Co's Total Liabilities for the fiscal year that ended in Jun. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 30770 + (18945 + 1756 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 9113 + 8569 + 642) = 69,795

 Total Liabilities = Total Assets (A: Jun. 2016 ) - Total Shareholders Equity (A: Jun. 2016 ) = 127136 - 57341 = 69,795

Procter & Gamble Co's Total Liabilities for the quarter that ended in Sep. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 32401 + (18910 + 10266 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 8515 + 0 + 689) = 70,781

 Total Liabilities = Total Assets (Q: Sep. 2016 ) - Total Shareholders Equity (Q: Sep. 2016 ) = 129043 - 58262 = 70,781

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Procter & Gamble Co Annual Data

 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Total Liabilities 71,254 74,498 71,734 67,057 70,714 68,805 71,199 75,052 67,076 69,795

Procter & Gamble Co Quarterly Data

 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Total Liabilities 75,052 72,128 72,130 68,204 67,076 66,978 67,515 68,321 69,795 70,781
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