The Procter & Gamble Company
PG
$157.66
-$0.99-0.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.51% | 29.66% | 24.89% | 14.99% | -10.11% |
| Total Receivables | 0.24% | -1.58% | 1.59% | 11.83% | 11.94% |
| Inventory | 4.55% | -1.85% | 2.39% | -0.81% | -5.41% |
| Prepaid Expenses | -26.69% | 24.31% | -9.76% | 12.76% | 38.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.80% | 10.95% | 10.06% | 9.10% | 0.69% |
|
|
|||||
| Total Current Assets | 8.80% | 10.95% | 10.06% | 9.10% | 0.69% |
| Net Property, Plant & Equipment | 3.18% | -0.26% | 4.02% | 1.49% | 2.15% |
| Long-term Investments | -0.22% | -2.49% | 1.82% | -0.88% | -0.37% |
| Goodwill | -0.22% | -2.49% | 1.82% | -0.88% | -0.37% |
| Total Other Intangibles | -1.61% | -2.10% | -6.70% | -7.30% | -6.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.36% | 7.71% | 11.80% | 11.18% | 8.92% |
| Total Assets | 2.83% | 1.60% | 3.22% | 1.28% | -0.21% |
|
|
|||||
| Total Accounts Payable | 6.00% | 1.83% | 6.34% | 5.25% | -0.72% |
| Total Accrued Expenses | -9.83% | -11.00% | -2.30% | 7.40% | 3.78% |
| Short-term Debt | -- | -- | -- | -51.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.19% | -68.91% | -66.98% | -2.20% | -43.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 6.79% | -- |
| Total Other Current Liabilities | -- | -- | -- | 6.79% | -- |
| Total Current Liabilities | 5.90% | -5.99% | -1.99% | -5.95% | -14.96% |
|
|
|||||
| Total Current Liabilities | 5.90% | -5.99% | -1.99% | -5.95% | -14.96% |
| Long-Term Debt | 0.00% | 9.38% | 6.96% | 3.11% | 6.03% |
| Short-term Debt | -- | -- | -- | -51.02% | -- |
| Capital Leases | -- | -- | -- | 11.93% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.78% | -5.45% | -8.37% | -5.28% | -6.31% |
| Total Liabilities | 1.69% | -0.95% | -0.24% | -2.65% | -6.94% |
|
|
|||||
| Common Stock & APIC | 1.71% | 1.90% | 1.81% | 1.60% | 1.53% |
| Retained Earnings | 4.70% | 4.87% | 4.08% | 4.77% | 5.17% |
| Treasury Stock & Other | -3.29% | -3.19% | -1.41% | -2.27% | -1.53% |
| Total Common Equity | 4.54% | 5.56% | 8.89% | 7.68% | 11.14% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.50% | -2.60% | -2.59% | -2.56% | -2.55% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.50% | -2.60% | -2.59% | -2.56% | -2.55% |
|
|
|||||
| Total Common Equity | 4.54% | 5.56% | 8.89% | 7.68% | 11.14% |
| Total Preferred Equity | -2.50% | -2.60% | -2.59% | -2.56% | -2.55% |
| Total Minority Interest | -0.73% | -6.46% | -6.54% | -5.56% | -2.14% |
| Total Equity | 4.39% | 5.36% | 8.60% | 7.42% | 10.81% |
|
|
|||||