The Procter & Gamble Company
PG · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,556,000 | $9,482,000 | $8,246,000 | $7,214,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,185,000 | $6,118,000 | $5,471,000 | $5,143,000 |
| Inventory | $7,551,000 | $7,016,000 | $7,073,000 | $6,924,000 |
| Other Curr. Assets | $2,100,000 | $2,093,000 | $1,858,000 | $2,372,000 |
| Total Curr. Assets | $25,392,000 | $24,709,000 | $22,648,000 | $21,653,000 |
| Property Plant & Equip (Net) | $23,897,000 | $22,152,000 | $21,909,000 | $21,195,000 |
| Goodwill | $41,650,000 | $40,303,000 | $40,659,000 | $39,700,000 |
| Intangibles | $21,910,000 | $22,047,000 | $23,783,000 | $23,679,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,381,000 | $13,158,000 | $11,830,000 | $10,981,000 |
| Total NC Assets | $99,838,000 | $97,660,000 | $98,181,000 | $95,555,000 |
| Other Assets | $1,000 | $1,000 | $0 | $0 |
| Total Assets | $125,231,000 | $122,370,000 | $120,829,000 | $117,208,000 |
| Liabilities | – | – | – | – |
| Payables | $15,227,000 | $15,364,000 | $14,598,000 | $14,882,000 |
| Short-Term Debt | $9,767,000 | $7,434,000 | $10,451,000 | $8,850,000 |
| Tax Payable | $0 | $1,042,000 | $828,000 | $587,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,064,000 | $9,787,000 | $9,879,000 | $8,762,000 |
| Total Curr. Liab. | $36,058,000 | $33,627,000 | $35,756,000 | $33,081,000 |
| LT Debt | $25,696,000 | $25,935,000 | $24,973,000 | $23,443,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,774,000 | $6,516,000 | $6,478,000 | $6,809,000 |
| Other NC Liab. | $5,419,000 | $5,734,000 | $6,557,000 | $7,021,000 |
| Total NC Liab. | $36,889,000 | $38,185,000 | $38,008,000 | $37,273,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $956,000 | $909,000 | $817,000 | $800,000 |
| Total Liabilities | $72,947,000 | $71,812,000 | $73,764,000 | $70,354,000 |
| Equity | – | – | – | – |
| Pref Stock | $777,000 | $798,000 | $819,000 | $843,000 |
| Common Stock | $4,009,000 | $4,009,000 | $4,009,000 | $4,009,000 |
| Retained Earnings | $129,973,000 | $123,811,000 | $118,170,000 | $112,429,000 |
| AOCI | -$12,143,000 | -$11,900,000 | -$12,220,000 | -$12,189,000 |
| Other Equity | -$70,604,000 | -$66,432,000 | -$64,001,000 | -$58,503,000 |
| Total Equity | $52,012,000 | $50,286,000 | $46,777,000 | $46,589,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $272,000 | $272,000 | $288,000 | $265,000 |
| Total Liab. & Tot. Equity | $125,231,000 | $122,370,000 | $120,829,000 | $117,208,000 |
| Net Debt | $25,907,000 | $23,887,000 | $27,178,000 | $25,079,000 |