The Procter & Gamble Company
PG
$148.02
-$2.35-1.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.90% | 4.83% | -10.89% | -15.84% | 28.20% |
| Total Receivables | 4.88% | 0.75% | -1.52% | -1.27% | 3.20% |
| Inventory | 3.95% | 2.03% | 5.41% | -3.66% | 3.86% |
| Prepaid Expenses | -23.24% | 17.98% | -17.52% | 27.54% | -19.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.80% | 3.92% | -4.71% | -6.58% | 11.09% |
|
|
|||||
| Total Current Assets | 6.80% | 3.92% | -4.71% | -6.58% | 11.09% |
| Net Property, Plant & Equipment | -2.83% | 9.21% | 2.96% | -1.92% | -2.26% |
| Long-term Investments | -0.02% | 2.90% | 1.45% | -2.62% | 1.65% |
| Goodwill | -0.02% | 2.90% | 1.45% | -2.62% | 1.65% |
| Total Other Intangibles | -0.42% | 0.34% | 0.01% | -1.00% | 0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.60% | -15.19% | 2.40% | -2.31% | 9.93% |
| Total Assets | 1.89% | 1.83% | 0.28% | -3.04% | 3.36% |
|
|
|||||
| Total Accounts Payable | 2.51% | 4.93% | 0.12% | -5.57% | -0.09% |
| Total Accrued Expenses | 74.89% | -37.54% | -0.32% | -7.34% | 61.16% |
| Short-term Debt | 18.25% | -8.23% | -15.27% | -5.91% | 92.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.52% | 19.85% | 42.42% | -15.38% | -4.44% |
| Total Finance Division Other Current Liabilities | -100.02% | -- | -- | -- | -- |
| Total Other Current Liabilities | -100.02% | -- | -- | -- | -- |
| Total Current Liabilities | 5.37% | 5.28% | 1.33% | -7.20% | 8.31% |
|
|
|||||
| Total Current Liabilities | 5.37% | 5.28% | 1.33% | -7.20% | 8.31% |
| Long-Term Debt | -4.38% | 4.86% | -4.00% | -1.87% | 0.59% |
| Short-term Debt | 18.25% | -8.23% | -15.27% | -5.91% | 92.35% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.11% | -9.89% | -1.62% | -0.34% | 2.12% |
| Total Liabilities | 1.51% | 3.56% | -1.06% | -4.23% | 3.52% |
|
|
|||||
| Common Stock & APIC | 0.20% | 0.21% | 0.46% | 0.25% | 0.58% |
| Retained Earnings | 1.72% | 0.82% | 1.08% | 1.74% | 1.25% |
| Treasury Stock & Other | -0.74% | -0.98% | -0.40% | -2.07% | -0.28% |
| Total Common Equity | 2.47% | -0.50% | 2.21% | -1.31% | 3.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.90% | -0.51% | -0.89% | -0.38% | -0.88% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.90% | -0.51% | -0.89% | -0.38% | -0.88% |
|
|
|||||
| Total Common Equity | 2.47% | -0.50% | 2.21% | -1.31% | 3.15% |
| Total Preferred Equity | -0.90% | -0.51% | -0.89% | -0.38% | -0.88% |
| Total Minority Interest | 3.31% | -0.37% | -0.73% | -8.33% | 10.29% |
| Total Equity | 2.42% | -0.50% | 2.14% | -1.34% | 3.13% |
|
|
|||||