The Procter & Gamble Company
PG
$156.15
-$2.52-1.59%
NYSE
| 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 | 1.00M | -- | -- | -- | -2.00M |
| Total Current Assets | 25.39B | 24.44B | 25.64B | 27.45B | 24.71B |
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| Total Current Assets | 25.39B | 24.44B | 25.64B | 27.45B | 24.71B |
| Net Property, Plant & Equipment | 24.82B | 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 | 11.46B | 13.51B | 13.19B | 13.50B | 12.28B |
| Total Assets | 125.23B | 122.98B | 122.64B | 126.48B | 122.37B |
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| Total Accounts Payable | 15.23B | 14.51B | 14.50B | 15.35B | 15.36B |
| Total Accrued Expenses | 6.15B | 9.85B | 9.88B | 10.66B | 6.62B |
| Short-term Debt | 4.76B | 5.19B | 6.12B | 6.51B | 3.38B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.63B | 4.70B | 3.30B | 3.90B | 4.08B |
| Total Finance Division Other Current Liabilities | 4.29B | -- | -1.00M | -- | 4.18B |
| Total Other Current Liabilities | 4.29B | -- | -1.00M | -- | 4.18B |
| Total Current Liabilities | 36.06B | 34.25B | 33.80B | 36.42B | 33.63B |
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| Total Current Liabilities | 36.06B | 34.25B | 33.80B | 36.42B | 33.63B |
| Long-Term Debt | 25.43B | 24.25B | 25.26B | 25.74B | 25.59B |
| Short-term Debt | 4.76B | 5.19B | 6.12B | 6.51B | 3.38B |
| Capital Leases | 701.00M | -- | -- | -- | 666.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.76B | 11.94B | 12.14B | 12.18B | 11.93B |
| Total Liabilities | 72.95B | 70.44B | 71.20B | 74.34B | 71.81B |
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| Common Stock & APIC | 72.78B | 72.62B | 72.29B | 72.11B | 71.69B |
| Retained Earnings | 129.97B | 128.92B | 127.54B | 125.36B | 123.81B |
| Treasury Stock & Other | -151.52B | -150.05B | -149.46B | -146.42B | -146.02B |
| Total Common Equity | 51.24B | 51.49B | 50.38B | 51.05B | 49.49B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 777.00M | 781.00M | 788.00M | 791.00M | 798.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 777.00M | 781.00M | 788.00M | 791.00M | 798.00M |
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| Total Common Equity | 51.24B | 51.49B | 50.38B | 51.05B | 49.49B |
| Total Preferred Equity | 777.00M | 781.00M | 788.00M | 791.00M | 798.00M |
| Total Minority Interest | 272.00M | 273.00M | 275.00M | 300.00M | 272.00M |
| Total Equity | 52.28B | 52.55B | 51.44B | 52.14B | 50.56B |
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