[an error occurred while processing this directive] P&G 2009 AR – Consolidated Balance Sheets: Asset, Liability, Debt
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Consolidated Balance Sheets

Assets

Amounts in millions; June 30 2009 2008
CURRENT ASSETS    
Cash and cash equivalents $ 4,781 $ 3,313
Accounts receivable 5,836 6,761
Inventories    
Materials and supplies 1,557 2,262
Work in process 672 765
Finished goods 4,651 5,389
Total inventories 6,880 8,416
Deferred income taxes 1,209 2,012
Prepaid expenses and other current assets 3,199 4,013
TOTAL CURRENT ASSETS 21,905 24,515
PROPERTY, PLANT AND EQUIPMENT    
Buildings 6,724 7,052
Machinery and equipment 29,042 30,145
Land 885 889
Total property, plant and equipment 36,651 38,086
Accumulated depreciation (17,189) (17,446)
NET PROPERTY, PLANT AND EQUIPMENT 19,462 20,640
GOODWILL AND OTHER INTANGIBLE ASSETS    
Goodwill 56,512 59,767
Trademarks and other intangible assets, net 32,606 34,233
NET GOODWILL AND OTHER INTANGIBLE ASSETS 89,118 94,000
OTHER NONCURRENT ASSETS 4,348 4,837
TOTAL ASSETS $134,833 $143,992

Liabilities and Shareholders’ Equity

Amounts in millions; June 30 2009 2008
CURRENT LIABILITIES    
Accounts payable $ 5,980 $ 6,775
Accrued and other liabilities 8,601 11,099
Debt due within one year 16,320 13,084
TOTAL CURRENT LIABILITIES 30,901 30,958
LONG-TERM DEBT 20,652 23,581
DEFERRED INCOME TAXES 10,752 11,805
OTHER NONCURRENT LIABILITIES 9,429 8,154
TOTAL LIABILITIES 71,734 74,498
SHAREHOLDERS’ EQUITY    
Convertible Class A preferred stock, stated value $1 per share (600 shares authorized) 1,324 1,366
Non-Voting Class B preferred stock, stated value $1 per share (200 shares authorized)
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2009 — 4,007.3, 2008 — 4,001.8) 4,007 4,002
Additional paid-in capital 61,118 60,307
Reserve for ESOP debt retirement (1,340) (1,325)
Accumulated other comprehensive income (loss) (3,358) 3,746
Treasury stock, at cost (shares held: 2009 — 1,090.3, 2008 — 969.1) (55,961) (47,588)
Retained earnings 57,309 48,986
TOTAL SHAREHOLDERS’ EQUITY 63,099 69,494
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $134,833 $143,992

See accompanying Notes to Consolidated Financial Statements.

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