The Procter & Gamble Company
PG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,171,000 | $9,556,000 | $9,116,000 | $10,230,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,487,000 | $6,185,000 | $6,139,000 | $6,234,000 |
| Inventory | $7,848,000 | $7,551,000 | $7,400,000 | $7,020,000 |
| Other Curr. Assets | $1,612,000 | $2,100,000 | $1,780,000 | $2,158,000 |
| Total Curr. Assets | $27,118,000 | $25,392,000 | $24,435,000 | $25,642,000 |
| Property Plant & Equip (Net) | $24,119,000 | $23,897,000 | $22,728,000 | $22,074,000 |
| Goodwill | $41,643,000 | $41,650,000 | $40,476,000 | $39,898,000 |
| Intangibles | $21,818,000 | $21,910,000 | $21,836,000 | $21,833,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,901,000 | $12,381,000 | $13,508,000 | $13,192,000 |
| Total NC Assets | $100,481,000 | $99,838,000 | $98,548,000 | $96,997,000 |
| Other Assets | $0 | $1,000 | $1,000 | $0 |
| Total Assets | $127,599,000 | $125,231,000 | $122,984,000 | $122,639,000 |
| Liabilities | – | – | – | – |
| Payables | $15,609,000 | $15,227,000 | $14,512,000 | $14,495,000 |
| Short-Term Debt | $11,631,000 | $9,767,000 | $9,889,000 | $9,424,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,755,000 | $11,064,000 | $9,847,000 | $9,878,000 |
| Total Curr. Liab. | $37,995,000 | $36,058,000 | $34,248,000 | $33,797,000 |
| LT Debt | $24,315,000 | $25,696,000 | $24,252,000 | $25,263,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,893,000 | $5,774,000 | $6,481,000 | $6,725,000 |
| Other NC Liab. | $5,845,000 | $5,419,000 | $5,458,000 | $5,411,000 |
| Total NC Liab. | $36,053,000 | $36,889,000 | $36,191,000 | $37,399,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $956,000 | $0 | $0 |
| Total Liabilities | $74,048,000 | $72,947,000 | $70,439,000 | $71,196,000 |
| Equity | – | – | – | – |
| Pref Stock | $770,000 | $777,000 | $781,000 | $788,000 |
| Common Stock | $4,009,000 | $4,009,000 | $4,009,000 | $4,009,000 |
| Retained Earnings | $132,212,000 | $129,973,000 | $128,919,000 | $127,544,000 |
| AOCI | -$12,156,000 | -$12,143,000 | -$11,307,000 | -$11,637,000 |
| Other Equity | -$71,565,000 | -$70,604,000 | -$70,130,000 | -$69,536,000 |
| Total Equity | $53,270,000 | $52,012,000 | $52,272,000 | $51,168,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $281,000 | $272,000 | $273,000 | $275,000 |
| Total Liab. & Tot. Equity | $127,599,000 | $125,231,000 | $122,984,000 | $122,639,000 |
| Net Debt | $24,775,000 | $25,907,000 | $25,025,000 | $24,457,000 |