C
The Procter & Gamble Company PG
$150.65 $0.180.12% 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 0.78% 33.51% 29.66% 24.89% 14.99%
Total Receivables 1.10% 0.24% -1.58% 1.59% 11.83%
Inventory 7.63% 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 -- -- -- -- --
Total Current Assets 2.76% 8.80% 10.95% 10.06% 9.10%

Total Current Assets 2.76% 8.80% 10.95% 10.06% 9.10%
Net Property, Plant & Equipment 3.78% 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 0.80% 9.36% 7.71% 11.80% 11.18%
Total Assets 2.34% 2.83% 1.60% 3.22% 1.28%

Total Accounts Payable -0.89% 6.00% 1.83% 6.34% 5.25%
Total Accrued Expenses 71.10% -9.83% -11.00% -2.30% 7.40%
Short-term Debt -- -- -- -- -51.02%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 133.10% -39.19% -68.91% -66.98% -2.20%
Total Finance Division Other Current Liabilities -- -- -- -- 6.79%
Total Other Current Liabilities -- -- -- -- 6.79%
Total Current Liabilities 7.23% 5.90% -5.99% -1.99% -5.95%

Total Current Liabilities 7.23% 5.90% -5.99% -1.99% -5.95%
Long-Term Debt -2.34% 0.00% 9.38% 6.96% 3.11%
Short-term Debt -- -- -- -- -51.02%
Capital Leases -- -- -- -- 11.93%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -0.26% -5.78% -5.45% -8.37% -5.28%
Total Liabilities 1.58% 1.69% -0.95% -0.24% -2.65%

Common Stock & APIC -27.07% 1.71% 1.90% 1.81% 1.60%
Retained Earnings -- 4.70% 4.87% 4.08% 4.77%
Treasury Stock & Other -- -3.29% -3.19% -1.41% -2.27%
Total Common Equity 5.65% 4.54% 5.56% 8.89% 7.68%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -2.50% -2.60% -2.59% -2.56%
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -2.50% -2.60% -2.59% -2.56%

Total Common Equity 5.65% 4.54% 5.56% 8.89% 7.68%
Total Preferred Equity -- -2.50% -2.60% -2.59% -2.56%
Total Minority Interest -- -0.73% -6.46% -6.54% -5.56%
Total Equity 3.41% 4.39% 5.36% 8.60% 7.42%