C
The Procter & Gamble Company PG
$150.65 $0.180.12% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 9.56B 9.12B 10.23B 12.16B 9.48B
Total Receivables 6.19B 6.14B 6.23B 6.31B 6.12B
Inventory 7.55B 7.40B 7.02B 7.29B 7.02B
Prepaid Expenses 2.10B 1.78B 2.16B 1.69B 2.10B
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- -2.00M
Total Current Assets 25.39B 24.44B 25.64B 27.45B 24.71B

Total Current Assets 25.39B 24.44B 25.64B 27.45B 24.71B
Net Property, Plant & Equipment 23.90B 22.73B 22.07B 22.51B 23.03B
Long-term Investments 41.65B 40.48B 39.90B 40.97B 40.30B
Goodwill 41.65B 40.48B 39.90B 40.97B 40.30B
Total Other Intangibles 21.91B 21.84B 21.83B 22.05B 22.05B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.38B 13.51B 13.19B 13.50B 12.28B
Total Assets 125.23B 122.98B 122.64B 126.48B 122.37B

Total Accounts Payable 15.23B 14.51B 14.50B 15.35B 15.36B
Total Accrued Expenses 11.32B 9.85B 9.88B 10.66B 6.62B
Short-term Debt -- 5.19B 6.12B 6.51B 3.38B
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.51B 4.70B 3.30B 3.90B 4.08B
Total Finance Division Other Current Liabilities -- -- -1.00M -- 4.18B
Total Other Current Liabilities -- -- -1.00M -- 4.18B
Total Current Liabilities 36.06B 34.25B 33.80B 36.42B 33.63B

Total Current Liabilities 36.06B 34.25B 33.80B 36.42B 33.63B
Long-Term Debt 25.00B 24.25B 25.26B 25.74B 25.59B
Short-term Debt -- 5.19B 6.12B 6.51B 3.38B
Capital Leases -- -- -- -- 666.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 11.89B 11.94B 12.14B 12.18B 11.93B
Total Liabilities 72.95B 70.44B 71.20B 74.34B 71.81B

Common Stock & APIC 52.28B 72.62B 72.29B 72.11B 71.69B
Retained Earnings -- 128.92B 127.54B 125.36B 123.81B
Treasury Stock & Other -- -150.05B -149.46B -146.42B -146.02B
Total Common Equity 52.28B 51.49B 50.38B 51.05B 49.49B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- 781.00M 788.00M 791.00M 798.00M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- 781.00M 788.00M 791.00M 798.00M

Total Common Equity 52.28B 51.49B 50.38B 51.05B 49.49B
Total Preferred Equity -- 781.00M 788.00M 791.00M 798.00M
Total Minority Interest -- 273.00M 275.00M 300.00M 272.00M
Total Equity 52.28B 52.55B 51.44B 52.14B 50.56B