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 | 0.78% | 33.51% | 29.66% | 24.89% | 14.99% |
| Total Receivables | 1.10% | 0.24% | -1.58% | 1.59% | 11.83% |
| Inventory | 7.61% | 4.55% | -1.85% | 2.39% | -0.81% |
| Prepaid Expenses | 0.24% | -26.69% | 24.31% | -9.76% | 12.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00% | -- | -- | -- | -- |
| Total Current Assets | 2.76% | 8.80% | 10.95% | 10.06% | 9.10% |
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| Total Current Assets | 2.76% | 8.80% | 10.95% | 10.06% | 9.10% |
| Net Property, Plant & Equipment | 7.80% | 3.18% | -0.26% | 4.02% | 1.49% |
| Long-term Investments | 3.34% | -0.22% | -2.49% | 1.82% | -0.88% |
| Goodwill | 3.34% | -0.22% | -2.49% | 1.82% | -0.88% |
| Total Other Intangibles | -0.62% | -1.61% | -2.10% | -6.70% | -7.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.73% | 9.36% | 7.71% | 11.80% | 11.18% |
| Total Assets | 2.34% | 2.83% | 1.60% | 3.22% | 1.28% |
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| Total Accounts Payable | -0.89% | 6.00% | 1.83% | 6.34% | 5.25% |
| Total Accrued Expenses | -7.03% | -9.83% | -11.00% | -2.30% | 7.40% |
| Short-term Debt | 40.72% | -- | -- | -- | -51.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.03% | -39.19% | -68.91% | -66.98% | -2.20% |
| Total Finance Division Other Current Liabilities | 2.46% | -- | -- | -- | 6.79% |
| Total Other Current Liabilities | 2.46% | -- | -- | -- | 6.79% |
| Total Current Liabilities | 7.23% | 5.90% | -5.99% | -1.99% | -5.95% |
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| Total Current Liabilities | 7.23% | 5.90% | -5.99% | -1.99% | -5.95% |
| Long-Term Debt | -0.64% | 0.00% | 9.38% | 6.96% | 3.11% |
| Short-term Debt | 40.72% | -- | -- | -- | -51.02% |
| Capital Leases | 5.26% | -- | -- | -- | 11.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.79% | -5.78% | -5.45% | -8.37% | -5.28% |
| Total Liabilities | 1.58% | 1.69% | -0.95% | -0.24% | -2.65% |
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| Common Stock & APIC | 1.51% | 1.71% | 1.90% | 1.81% | 1.60% |
| Retained Earnings | 4.98% | 4.70% | 4.87% | 4.08% | 4.77% |
| Treasury Stock & Other | -3.77% | -3.29% | -3.19% | -1.41% | -2.27% |
| Total Common Equity | 3.53% | 4.54% | 5.56% | 8.89% | 7.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.63% | -2.50% | -2.60% | -2.59% | -2.56% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.63% | -2.50% | -2.60% | -2.59% | -2.56% |
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| Total Common Equity | 3.53% | 4.54% | 5.56% | 8.89% | 7.68% |
| Total Preferred Equity | -2.63% | -2.50% | -2.60% | -2.59% | -2.56% |
| Total Minority Interest | 0.00% | -0.73% | -6.46% | -6.54% | -5.56% |
| Total Equity | 3.41% | 4.39% | 5.36% | 8.60% | 7.42% |
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