The Procter & Gamble Company
PG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $10 | $9 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $6 | $6 | $6 |
| Inventory | $8 | $8 | $7 | $7 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $27 | $25 | $24 | $26 |
| Property Plant & Equip (Net) | $24 | $24 | $23 | $22 |
| Goodwill | $42 | $42 | $40 | $40 |
| Intangibles | $22 | $22 | $22 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $12 | $14 | $13 |
| Total NC Assets | $100 | $100 | $99 | $97 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128 | $125 | $123 | $123 |
| Liabilities | – | – | – | – |
| Payables | $16 | $15 | $15 | $14 |
| Short-Term Debt | $12 | $10 | $10 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $11 | $10 | $10 |
| Total Curr. Liab. | $38 | $36 | $34 | $34 |
| LT Debt | $24 | $26 | $24 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $6 | $6 | $7 |
| Other NC Liab. | $6 | $5 | $5 | $5 |
| Total NC Liab. | $36 | $37 | $36 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $74 | $73 | $70 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $132 | $130 | $129 | $128 |
| AOCI | -$12 | -$12 | -$11 | -$12 |
| Other Equity | -$72 | -$71 | -$70 | -$70 |
| Total Equity | $53 | $52 | $52 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128 | $125 | $123 | $123 |
| Net Debt | $25 | $26 | $25 | $24 |