C
The Procter & Gamble Company PG
$150.76 $0.110.07% 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 4.83% -10.89% -15.84% 28.20% 38.87%
Total Receivables 0.75% -1.52% -1.27% 3.20% -0.10%
Inventory 2.04% 5.41% -3.66% 3.86% -0.88%
Prepaid Expenses 17.98% -17.52% 27.54% -19.24% -13.71%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.92% -4.71% -6.58% 11.09% 10.02%

Total Current Assets 3.92% -4.71% -6.58% 11.09% 10.02%
Net Property, Plant & Equipment 5.14% 2.96% -1.92% -2.26% 4.54%
Long-term Investments 2.90% 1.45% -2.62% 1.65% -0.65%
Goodwill 2.90% 1.45% -2.62% 1.65% -0.65%
Total Other Intangibles 0.34% 0.01% -1.00% 0.03% -0.66%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -8.34% 2.40% -2.31% 9.93% -0.56%
Total Assets 1.83% 0.28% -3.04% 3.36% 2.32%

Total Accounts Payable 4.93% 0.12% -5.57% -0.09% 12.22%
Total Accrued Expenses 14.94% -0.32% -7.34% 61.16% -39.43%
Short-term Debt -- -15.27% -5.91% 92.35% --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 102.40% 42.42% -15.38% -4.44% -47.20%
Total Finance Division Other Current Liabilities -- -- -- -- 418,400.00%
Total Other Current Liabilities -- -- -- -- 418,400.00%
Total Current Liabilities 5.28% 1.33% -7.20% 8.31% 3.98%

Total Current Liabilities 5.28% 1.33% -7.20% 8.31% 3.98%
Long-Term Debt 3.06% -4.00% -1.87% 0.59% 5.53%
Short-term Debt -- -15.27% -5.91% 92.35% --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.38% -1.62% -0.34% 2.12% -5.89%
Total Liabilities 3.56% -1.06% -4.23% 3.52% 3.68%

Common Stock & APIC -28.01% 0.46% 0.25% 0.58% 0.40%
Retained Earnings -- 1.08% 1.74% 1.25% 0.55%
Treasury Stock & Other -- -0.40% -2.07% -0.28% -0.51%
Total Common Equity 1.54% 2.21% -1.31% 3.15% 0.47%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -0.89% -0.38% -0.88% -0.37%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -0.89% -0.38% -0.88% -0.37%

Total Common Equity 1.54% 2.21% -1.31% 3.15% 0.47%
Total Preferred Equity -- -0.89% -0.38% -0.88% -0.37%
Total Minority Interest -- -0.73% -8.33% 10.29% -1.09%
Total Equity -0.50% 2.14% -1.34% 3.13% 0.45%