The Procter & Gamble Company
PG
$151.74
-$0.75-0.49%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.17B | 9.56B | 9.12B | 10.23B | 12.16B |
| Total Receivables | 6.49B | 6.19B | 6.14B | 6.23B | 6.31B |
| Inventory | 7.85B | 7.55B | 7.40B | 7.02B | 7.29B |
| Prepaid Expenses | 1.61B | 2.10B | 1.78B | 2.16B | 1.69B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00M | -- | -- | -- |
| Total Current Assets | 27.12B | 25.39B | 24.44B | 25.64B | 27.45B |
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| Total Current Assets | 27.12B | 25.39B | 24.44B | 25.64B | 27.45B |
| Net Property, Plant & Equipment | 24.12B | 24.82B | 22.73B | 22.07B | 22.51B |
| Long-term Investments | 41.64B | 41.65B | 40.48B | 39.90B | 40.97B |
| Goodwill | 41.64B | 41.65B | 40.48B | 39.90B | 40.97B |
| Total Other Intangibles | 21.82B | 21.91B | 21.84B | 21.83B | 22.05B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.90B | 11.46B | 13.51B | 13.19B | 13.50B |
| Total Assets | 127.60B | 125.23B | 122.98B | 122.64B | 126.48B |
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| Total Accounts Payable | 15.61B | 15.23B | 14.51B | 14.50B | 15.35B |
| Total Accrued Expenses | 10.76B | 6.15B | 9.85B | 9.88B | 10.66B |
| Short-term Debt | 5.63B | 4.76B | 5.19B | 6.12B | 6.51B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.00B | 5.63B | 4.70B | 3.30B | 3.90B |
| Total Finance Division Other Current Liabilities | -1.00M | 4.29B | -- | -1.00M | -- |
| Total Other Current Liabilities | -1.00M | 4.29B | -- | -1.00M | -- |
| Total Current Liabilities | 38.00B | 36.06B | 34.25B | 33.80B | 36.42B |
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| Total Current Liabilities | 38.00B | 36.06B | 34.25B | 33.80B | 36.42B |
| Long-Term Debt | 24.32B | 25.43B | 24.25B | 25.26B | 25.74B |
| Short-term Debt | 5.63B | 4.76B | 5.19B | 6.12B | 6.51B |
| Capital Leases | -- | 701.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.74B | 10.76B | 11.94B | 12.14B | 12.18B |
| Total Liabilities | 74.05B | 72.95B | 70.44B | 71.20B | 74.34B |
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| Common Stock & APIC | 72.93B | 72.78B | 72.62B | 72.29B | 72.11B |
| Retained Earnings | 132.21B | 129.97B | 128.92B | 127.54B | 125.36B |
| Treasury Stock & Other | -152.64B | -151.52B | -150.05B | -149.46B | -146.42B |
| Total Common Equity | 52.50B | 51.24B | 51.49B | 50.38B | 51.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 770.00M | 777.00M | 781.00M | 788.00M | 791.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 770.00M | 777.00M | 781.00M | 788.00M | 791.00M |
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| Total Common Equity | 52.50B | 51.24B | 51.49B | 50.38B | 51.05B |
| Total Preferred Equity | 770.00M | 777.00M | 781.00M | 788.00M | 791.00M |
| Total Minority Interest | 281.00M | 272.00M | 273.00M | 275.00M | 300.00M |
| Total Equity | 53.55B | 52.28B | 52.55B | 51.44B | 52.14B |
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