Procter & Gamble (PG)
175.57
1.73 (1.00%)
At close: Mar 03, 2025, 3:59 PM
175.59
0.01%
After-hours: Mar 03, 2025, 04:11 PM EST
Procter & Gamble Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 9.48B | 8.25B | 7.21B | 10.29B | 16.18B | 4.24B | 2.57B | 5.57B | 7.1B | 6.84B | 8.56B | 5.95B | 4.44B | 2.77B | 2.88B | 4.78B | 3.31B | 5.35B | 6.69B | 6.39B | 5.47B | 5.91B | 3.43B | 2.31B | 1.42B | 2.29B | 1.55B | 2.35B | 2.07B | 2.03B | 2.37B | 2.32B | 1.78B | 1.38B | 1.41B | 1.59B | 1.06B | 741M | 565M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 6.05B | 9.28B | 9.57B | 6.25B | 4.77B | 2.13B | n/a | n/a | n/a | n/a | n/a | 228M | 202M | 1.13B | 1.74B | 423M | 300M | 196M | 212M | 185M | 506M | 857M | 760M | 446M | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -6.48B | 140M | -6.15B | -6.2B | -6.9B | -6.16B | -8.13B | 28M | 30M | 30M | -948M | -1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 12.28B | 11.83B | 4.03B | 9.96B | 8.33B | 6.86B | 5.31B | 5.13B | 5.09B | 5.44B | 5.8B | 6.85B | 5.2B | 4.91B | 4.5B | 4.35B | 4.84B | 4.26B | 3.57B | 2.7B | 1.93B | 1.88B | 1.83B | 2.1B | 1.65B | 1.31B | 1.2B | 1.43B | 1.52B | 1.69B | 1.77B | 1.71B | 1.1B | 878M | 813M | 675M | 505M | 520M | 434M |
| Receivables | 6.12B | 5.47B | 5.14B | 4.72B | 4.18B | 4.95B | 4.69B | 4.59B | 4.37B | 4.57B | 6.39B | 6.51B | 6.07B | 6.28B | 5.33B | 5.84B | 6.76B | 6.63B | 5.72B | 4.18B | 4.06B | 3.04B | 3.09B | 2.93B | 2.91B | 2.94B | 2.78B | 2.74B | 2.84B | 3.01B | 3.12B | 3.11B | 3.34B | 3.02B | 2.65B | 2.09B | 1.76B | 1.56B | 1.6B |
| Inventory | 7.02B | 7.07B | 6.92B | 5.98B | 5.5B | 5.02B | 4.74B | 4.62B | 4.72B | 5.45B | 6.76B | 6.91B | 6.72B | 7.38B | 6.38B | 6.88B | 8.42B | 6.82B | 6.29B | 5.01B | 4.4B | 3.64B | 3.46B | 3.38B | 3.49B | 3.34B | 3.28B | 3.09B | 3.13B | 3.45B | 2.88B | 2.9B | 3.31B | 3.19B | 2.87B | 2.34B | 2.29B | 2.16B | 2.04B |
| Other Current Assets | 2.09B | 1.86B | 4.74B | 4.19B | 4.26B | 4.44B | 4.09B | 4.28B | 11.35B | 8.5B | 7.79B | 8.3B | 8.37B | 5.55B | 4.18B | 4.41B | 6.03B | 5.03B | 4.49B | 3B | 2.76B | 2.33B | 2B | 2.06B | 2.15B | 2.28B | 2.11B | 1.85B | 2.32B | 2.2B | 1.62B | 1.64B | 938M | 837M | 725M | 564M | 477M | 519M | 428M |
| Total Current Assets | 24.71B | 22.65B | 21.65B | 23.09B | 27.99B | 22.47B | 23.32B | 26.49B | 33.78B | 29.65B | 31.62B | 23.99B | 21.91B | 21.97B | 18.78B | 21.91B | 24.52B | 24.03B | 24.33B | 20.33B | 17.11B | 15.22B | 12.17B | 10.89B | 10.07B | 11.36B | 10.58B | 10.79B | 10.81B | 10.84B | 9.99B | 9.97B | 9.37B | 8.44B | 7.64B | 6.58B | 5.59B | 4.98B | 4.63B |
| Property-Plant & Equipment | 23.03B | 21.91B | 21.2B | 21.69B | 20.69B | 21.27B | 20.6B | 19.89B | 19.39B | 20.27B | 22.3B | 21.67B | 20.38B | 21.29B | 19.24B | 19.46B | 20.64B | 19.54B | 18.77B | 14.33B | 14.11B | 13.1B | 13.35B | 13.1B | 13.69B | 12.63B | 12.18B | 11.38B | 11.12B | 11.03B | 10.02B | 9.48B | 9.7B | 8.27B | 7.44B | 6.79B | 6.78B | 6.53B | 6.32B |
| Goodwill & Intangibles | 62.35B | 64.44B | 63.38B | 64.57B | 63.69B | 64.49B | 69.08B | 68.89B | 68.88B | 74.14B | 84.55B | 86.76B | 84.76B | 90.18B | 85.65B | 89.12B | 94B | 90.18B | 89.03B | 24.16B | 23.9B | 13.51B | 13.43B | 8.3B | 8.79B | 6.82B | 7.01B | 3.95B | 4.28B | 4.57B | 3.75B | 3.76B | 3.86B | 2.88B | 2.59B | 2.31B | 1.94B | 1.68B | 1.67B |
| Total Long-Term Assets | 97.66B | 98.18B | 95.56B | 96.22B | 92.71B | 92.62B | 94.99B | 93.91B | 93.35B | 99.85B | 112.65B | 115.27B | 110.33B | 116.38B | 109.39B | 112.93B | 119.48B | 113.98B | 111.37B | 41.2B | 39.93B | 28.49B | 28.61B | 23.5B | 24.13B | 20.75B | 20.39B | 16.76B | 16.92B | 17.28B | 15.55B | 14.96B | 14.66B | 12.03B | 10.84B | 9.77B | 9.23B | 8.73B | 8.42B |
| Total Assets | 122.37B | 120.83B | 117.21B | 119.31B | 120.7B | 115.09B | 118.31B | 120.41B | 127.14B | 129.5B | 144.27B | 139.26B | 132.24B | 138.35B | 128.17B | 134.83B | 143.99B | 138.01B | 135.69B | 61.53B | 57.05B | 43.71B | 40.78B | 34.39B | 34.19B | 32.11B | 30.97B | 27.54B | 27.73B | 28.13B | 25.54B | 24.93B | 24.02B | 20.47B | 18.49B | 16.35B | 14.82B | 13.71B | 13.05B |
| Account Payables | 15.36B | 14.6B | 14.88B | 13.72B | 12.07B | 11.26B | 10.34B | 9.63B | 9.32B | 8.14B | 8.46B | 8.78B | 7.92B | 8.02B | 7.25B | 5.98B | 6.78B | 5.71B | 4.91B | 3.8B | 3.62B | 2.79B | 2.21B | 2.08B | 2.21B | 2.3B | 2.05B | 2.2B | 2.24B | 2.89B | 3.26B | 2.27B | 2.91B | 2.42B | 2.38B | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | 7.42B | 6.62B | 6.73B | 5.44B | 5.03B | 7.45B | 8.32B | 9B | 6.3B | 5.56B | n/a | n/a | n/a | 10.15B | 608M | 4.96B | 7.53B | 7.69B | 5.51B | 5.33B | 4.63B | 3.72B | 4.08B | 3.94B | 3.8B | 3.85B | 3.49B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 7.43B | 10.45B | 8.85B | 9.11B | 11.42B | 9.7B | 10.42B | 13.55B | 11.65B | 12.02B | 15.61B | 12.44B | 8.71B | 9.98B | 8.47B | 16.32B | 13.08B | 12.04B | 2.13B | 11.44B | 8.29B | 2.17B | 3.73B | 2.23B | 3.21B | 3.15B | 2.28B | 849M | 1.12B | 970M | 1.38B | 1.81B | 2B | 1.97B | 897M | 633M | 902M | 500M | 762M |
| Other Current Liabilities | 9.79B | 9.88B | 8.76B | 9.67B | 8.79B | 8.71B | 7.2B | 6.58B | 9.39B | 8.79B | 8.95B | 8.01B | 7.86B | 9.29B | 8.56B | 8.6B | 11.1B | 12.97B | 12.95B | 9.8B | 10.24B | 7.39B | 6.77B | 5.54B | 4.65B | 5.31B | 4.92B | 4.75B | 4.47B | 4.79B | 3.4B | 4.21B | 2.73B | 2.34B | 2.13B | 4.02B | 3.32B | 2.96B | 2.76B |
| Total Current Liabilities | 33.63B | 35.76B | 33.08B | 33.13B | 32.98B | 30.01B | 28.24B | 30.21B | 30.77B | 29.79B | 33.73B | 30.04B | 24.91B | 27.29B | 24.28B | 30.9B | 30.96B | 30.72B | 19.98B | 25.04B | 22.15B | 12.36B | 12.7B | 9.85B | 10.06B | 10.76B | 9.25B | 7.8B | 7.83B | 8.65B | 8.04B | 8.29B | 7.64B | 6.73B | 5.42B | 4.66B | 4.22B | 3.46B | 3.52B |
| Long-Term Debt | 25.93B | 24.97B | 23.44B | 23.73B | 24.19B | 20.43B | 20.97B | 18.04B | 18.97B | 18.33B | 19.81B | 19.14B | 21.11B | 22.03B | 21.36B | 20.65B | 23.58B | 23.38B | 35.98B | 12.89B | 12.55B | 11.47B | 11.2B | 9.79B | 8.92B | 6.23B | 5.76B | 4.14B | 4.67B | 5.16B | 4.98B | 5.17B | 5.22B | 4.11B | 3.59B | 3.7B | 2.46B | 2.52B | 2.46B |
| Other Long-Term Liabilities | 5.01B | 5.93B | 13.83B | 15.79B | 16.66B | 10.18B | 10.06B | 8.25B | 10.3B | 18.33B | 10.54B | 10.55B | 12.06B | 9.96B | 10.19B | 9.15B | 8.15B | 5.15B | 4.47B | 3.23B | 2.81B | 2.29B | 2.09B | 1.84B | 2.3B | 2.7B | 3.29B | 3B | 2.88B | 3.2B | 3.34B | 3.85B | 606M | 578M | 1.26B | 1.45B | 475M | 837M | 250M |
| Total Long-Term Liabilities | 38.18B | 38.01B | 37.27B | 39.52B | 40.85B | 37.51B | 37.19B | 34.42B | 38.38B | 36.66B | 40.56B | 40.52B | 43.3B | 43.06B | 42.45B | 40.55B | 43.54B | 40.54B | 52.8B | 19.01B | 17.62B | 15.16B | 14.37B | 12.53B | 11.84B | 9.29B | 9.48B | 7.7B | 8.18B | 8.89B | 8.66B | 9.21B | 7.31B | 6B | 5.55B | 6.48B | 4.26B | 4.52B | 3.83B |
| Total Liabilities | 71.81B | 73.76B | 70.35B | 72.65B | 73.82B | 67.52B | 65.43B | 64.63B | 69.15B | 66.44B | 74.29B | 70.55B | 68.21B | 70.35B | 66.73B | 71.45B | 74.5B | 71.25B | 72.79B | 44.05B | 39.77B | 27.52B | 27.07B | 22.38B | 21.91B | 20.05B | 18.73B | 15.5B | 16.01B | 17.54B | 16.7B | 17.49B | 14.95B | 12.73B | 10.97B | 11.14B | 8.48B | 7.97B | 7.35B |
| Total Debt | 33.37B | 34.61B | 31.49B | 31.99B | 34.72B | 30.09B | 31.29B | 31.59B | 30.6B | 30.35B | 35.42B | 31.54B | 29.78B | 32.01B | 29.83B | 36.97B | 36.66B | 35.41B | 38.1B | 24.33B | 20.84B | 13.65B | 14.93B | 12.03B | 12.13B | 9.38B | 8.05B | 4.99B | 5.79B | 6.13B | 6.36B | 6.99B | 7.22B | 6.08B | 4.49B | 4.33B | 3.36B | 3.02B | 3.22B |
| Common Stock | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4B | 1.31B | 3.98B | 2.47B | 2.54B | 1.3B | 1.3B | 1.3B | 1.31B | 1.32B | 1.34B | 1.35B | 686M | 687M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 123.81B | 118.17B | 112.43B | 106.37B | 100.24B | 94.92B | 98.64B | 96.12B | 87.95B | 84.81B | 84.99B | 80.2B | 75.35B | 70.68B | 64.61B | 57.31B | 48.99B | 41.8B | 35.67B | 13.2B | 13.61B | 13.69B | 11.98B | 10.45B | 10.71B | 10.78B | 11.14B | 10.73B | 10.38B | 8.96B | 7.5B | 6.25B | 7.81B | 6.78B | 6.58B | 5.59B | 5.69B | 5.17B | 5.32B |
| Comprehensive Income | -12.64B | -13.04B | -13.11B | -14.75B | -17.25B | -16.08B | -15.95B | -15.88B | -17.2B | -14.1B | -9B | -8.85B | -10.69B | -2.05B | -7.82B | -3.36B | 2.42B | -691M | -1.81B | -2.83B | -2.83B | -3.31B | -3.7B | -3.5B | -3.26B | -3.16B | -2.97B | -2.45B | -2.09B | -1.67B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 50.29B | 46.78B | 46.59B | 46.38B | 46.52B | 46.99B | 52.29B | 55.78B | 57.98B | 63.05B | 69.98B | 68.71B | 64.03B | 67.64B | 61.44B | 63.1B | 69.49B | 66.76B | 62.91B | 17.48B | 17.28B | 16.19B | 13.71B | 12.01B | 12.29B | 12.06B | 12.24B | 12.05B | 11.72B | 10.59B | 8.83B | 7.44B | 9.07B | 7.74B | 7.52B | 5.21B | 6.34B | 5.74B | 5.7B |
| Total Investments | 15.53B | -6.48B | 140M | -6.15B | -6.2B | 6.05B | 9.28B | 9.57B | 6.25B | 4.77B | 2.13B | -948M | -1B | n/a | n/a | n/a | 228M | 202M | 1.13B | 1.74B | 423M | 300M | 196M | 212M | 185M | 506M | 857M | 760M | 446M | 150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |