The Procter & Gamble Company
PG · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $9 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $5 | $5 |
| Inventory | $8 | $7 | $7 | $7 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $25 | $25 | $23 | $22 |
| Property Plant & Equip (Net) | $24 | $22 | $22 | $21 |
| Goodwill | $42 | $40 | $41 | $40 |
| Intangibles | $22 | $22 | $24 | $24 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | $13 | $12 | $11 |
| Total NC Assets | $100 | $98 | $98 | $96 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $125 | $122 | $121 | $117 |
| Liabilities | – | – | – | – |
| Payables | $15 | $15 | $15 | $15 |
| Short-Term Debt | $10 | $7 | $10 | $9 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $10 | $10 | $9 |
| Total Curr. Liab. | $36 | $34 | $36 | $33 |
| LT Debt | $26 | $26 | $25 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $7 | $6 | $7 |
| Other NC Liab. | $5 | $6 | $7 | $7 |
| Total NC Liab. | $37 | $38 | $38 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $73 | $72 | $74 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $130 | $124 | $118 | $112 |
| AOCI | -$12 | -$12 | -$12 | -$12 |
| Other Equity | -$71 | -$66 | -$64 | -$59 |
| Total Equity | $52 | $50 | $47 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $125 | $122 | $121 | $117 |
| Net Debt | $26 | $24 | $27 | $25 |