The Procter & Gamble Company
PG · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,556 | $9,482 | $8,246 | $7,214 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,185 | $6,118 | $5,471 | $5,143 |
| Inventory | $7,551 | $7,016 | $7,073 | $6,924 |
| Other Curr. Assets | $2,100 | $2,093 | $1,858 | $2,372 |
| Total Curr. Assets | $25,392 | $24,709 | $22,648 | $21,653 |
| Property Plant & Equip (Net) | $23,897 | $22,152 | $21,909 | $21,195 |
| Goodwill | $41,650 | $40,303 | $40,659 | $39,700 |
| Intangibles | $21,910 | $22,047 | $23,783 | $23,679 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,381 | $13,158 | $11,830 | $10,981 |
| Total NC Assets | $99,838 | $97,660 | $98,181 | $95,555 |
| Other Assets | $1 | $1 | $0 | $0 |
| Total Assets | $125,231 | $122,370 | $120,829 | $117,208 |
| Liabilities | – | – | – | – |
| Payables | $15,227 | $15,364 | $14,598 | $14,882 |
| Short-Term Debt | $9,767 | $7,434 | $10,451 | $8,850 |
| Tax Payable | $0 | $1,042 | $828 | $587 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,064 | $9,787 | $9,879 | $8,762 |
| Total Curr. Liab. | $36,058 | $33,627 | $35,756 | $33,081 |
| LT Debt | $25,696 | $25,935 | $24,973 | $23,443 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,774 | $6,516 | $6,478 | $6,809 |
| Other NC Liab. | $5,419 | $5,734 | $6,557 | $7,021 |
| Total NC Liab. | $36,889 | $38,185 | $38,008 | $37,273 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $956 | $909 | $817 | $800 |
| Total Liabilities | $72,947 | $71,812 | $73,764 | $70,354 |
| Equity | – | – | – | – |
| Pref Stock | $777 | $798 | $819 | $843 |
| Common Stock | $4,009 | $4,009 | $4,009 | $4,009 |
| Retained Earnings | $129,973 | $123,811 | $118,170 | $112,429 |
| AOCI | -$12,143 | -$11,900 | -$12,220 | -$12,189 |
| Other Equity | -$70,604 | -$66,432 | -$64,001 | -$58,503 |
| Total Equity | $52,012 | $50,286 | $46,777 | $46,589 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $272 | $272 | $288 | $265 |
| Total Liab. & Tot. Equity | $125,231 | $122,370 | $120,829 | $117,208 |
| Net Debt | $25,907 | $23,887 | $27,178 | $25,079 |