The Procter & Gamble Company
PG
$157.66
-$0.99-0.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.12B | 10.23B | 12.16B | 9.48B | 6.83B |
| Total Receivables | 6.14B | 6.23B | 6.31B | 6.12B | 6.12B |
| Inventory | 7.40B | 7.02B | 7.29B | 7.02B | 7.08B |
| Prepaid Expenses | 1.78B | 2.16B | 1.69B | 2.10B | 2.43B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -2.00M | -- |
| Total Current Assets | 24.44B | 25.64B | 27.45B | 24.71B | 22.46B |
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| Total Current Assets | 24.44B | 25.64B | 27.45B | 24.71B | 22.46B |
| Net Property, Plant & Equipment | 22.73B | 22.07B | 22.51B | 23.03B | 22.03B |
| Long-term Investments | 40.48B | 39.90B | 40.97B | 40.30B | 40.57B |
| Goodwill | 40.48B | 39.90B | 40.97B | 40.30B | 40.57B |
| Total Other Intangibles | 21.84B | 21.83B | 22.05B | 22.05B | 22.19B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.51B | 13.19B | 13.50B | 12.28B | 12.35B |
| Total Assets | 122.98B | 122.64B | 126.48B | 122.37B | 119.60B |
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| Total Accounts Payable | 14.51B | 14.50B | 15.35B | 15.36B | 13.69B |
| Total Accrued Expenses | 9.85B | 9.88B | 10.66B | 6.62B | 10.92B |
| Short-term Debt | 5.19B | 6.12B | 6.51B | 3.38B | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.70B | 3.30B | 3.90B | 4.08B | 7.73B |
| Total Finance Division Other Current Liabilities | -- | -1.00M | -- | 4.18B | -1.00M |
| Total Other Current Liabilities | -- | -1.00M | -- | 4.18B | -1.00M |
| Total Current Liabilities | 34.25B | 33.80B | 36.42B | 33.63B | 32.34B |
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| Total Current Liabilities | 34.25B | 33.80B | 36.42B | 33.63B | 32.34B |
| Long-Term Debt | 24.25B | 25.26B | 25.74B | 25.59B | 24.25B |
| 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 | 11.94B | 12.14B | 12.18B | 11.93B | 12.67B |
| Total Liabilities | 70.44B | 71.20B | 74.34B | 71.81B | 69.27B |
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| Common Stock & APIC | 72.62B | 72.29B | 72.11B | 71.69B | 71.40B |
| Retained Earnings | 128.92B | 127.54B | 125.36B | 123.81B | 123.13B |
| Treasury Stock & Other | -150.05B | -149.46B | -146.42B | -146.02B | -145.28B |
| Total Common Equity | 51.49B | 50.38B | 51.05B | 49.49B | 49.26B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 781.00M | 788.00M | 791.00M | 798.00M | 801.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 781.00M | 788.00M | 791.00M | 798.00M | 801.00M |
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| Total Common Equity | 51.49B | 50.38B | 51.05B | 49.49B | 49.26B |
| Total Preferred Equity | 781.00M | 788.00M | 791.00M | 798.00M | 801.00M |
| Total Minority Interest | 273.00M | 275.00M | 300.00M | 272.00M | 275.00M |
| Total Equity | 52.55B | 51.44B | 52.14B | 50.56B | 50.33B |
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