The Procter & Gamble Company
PG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,171 | $9,556 | $9,116 | $10,230 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,487 | $6,185 | $6,139 | $6,234 |
| Inventory | $7,848 | $7,551 | $7,400 | $7,020 |
| Other Curr. Assets | $1,612 | $2,100 | $1,780 | $2,158 |
| Total Curr. Assets | $27,118 | $25,392 | $24,435 | $25,642 |
| Property Plant & Equip (Net) | $24,119 | $23,897 | $22,728 | $22,074 |
| Goodwill | $41,643 | $41,650 | $40,476 | $39,898 |
| Intangibles | $21,818 | $21,910 | $21,836 | $21,833 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,901 | $12,381 | $13,508 | $13,192 |
| Total NC Assets | $100,481 | $99,838 | $98,548 | $96,997 |
| Other Assets | $0 | $1 | $1 | $0 |
| Total Assets | $127,599 | $125,231 | $122,984 | $122,639 |
| Liabilities | – | – | – | – |
| Payables | $15,609 | $15,227 | $14,512 | $14,495 |
| Short-Term Debt | $11,631 | $9,767 | $9,889 | $9,424 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,755 | $11,064 | $9,847 | $9,878 |
| Total Curr. Liab. | $37,995 | $36,058 | $34,248 | $33,797 |
| LT Debt | $24,315 | $25,696 | $24,252 | $25,263 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,893 | $5,774 | $6,481 | $6,725 |
| Other NC Liab. | $5,845 | $5,419 | $5,458 | $5,411 |
| Total NC Liab. | $36,053 | $36,889 | $36,191 | $37,399 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $956 | $0 | $0 |
| Total Liabilities | $74,048 | $72,947 | $70,439 | $71,196 |
| Equity | – | – | – | – |
| Pref Stock | $770 | $777 | $781 | $788 |
| Common Stock | $4,009 | $4,009 | $4,009 | $4,009 |
| Retained Earnings | $132,212 | $129,973 | $128,919 | $127,544 |
| AOCI | -$12,156 | -$12,143 | -$11,307 | -$11,637 |
| Other Equity | -$71,565 | -$70,604 | -$70,130 | -$69,536 |
| Total Equity | $53,270 | $52,012 | $52,272 | $51,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $281 | $272 | $273 | $275 |
| Total Liab. & Tot. Equity | $127,599 | $125,231 | $122,984 | $122,639 |
| Net Debt | $24,775 | $25,907 | $25,025 | $24,457 |