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Procter & Gamble (PG)

NYSE: PG · Real-Time Price · USD

159.32

0.69 (0.43%)

At close: Jun 27, 2025, 11:01 AM

Procter & Gamble Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	9.48B	8.25B	7.21B	10.29B	16.18B	4.24B	2.57B	5.57B	7.1B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	6.05B	9.28B	9.57B	6.25B
Long-Term Investments	n/a	n/a	-6.81B	n/a	n/a	n/a	n/a	n/a	28M
Other Long-Term Assets	12.28B	11.83B	4.17B	9.96B	8.33B	6.86B	5.31B	5.13B	5.06B
Receivables	6.12B	5.47B	5.14B	4.72B	4.18B	4.95B	4.69B	4.59B	4.37B
Inventory	7.02B	7.07B	6.92B	5.98B	5.5B	5.02B	4.74B	4.62B	4.72B
Other Current Assets	2.09B	1.86B	2.37B	2.1B	2.13B	2.22B	2.05B	2.14B	8.69B
Total Current Assets	24.71B	22.65B	21.65B	23.09B	27.99B	22.47B	23.32B	26.49B	33.78B
Property-Plant & Equipment	23.03B	21.91B	21.2B	21.69B	20.69B	21.27B	20.6B	19.89B	19.39B
Goodwill & Intangibles	62.35B	64.44B	63.38B	64.57B	63.69B	64.49B	69.08B	68.89B	68.88B
Total Long-Term Assets	97.66B	98.18B	95.56B	96.22B	92.71B	92.62B	94.99B	93.91B	93.35B
Total Assets	122.37B	120.83B	117.21B	119.31B	120.7B	115.09B	118.31B	120.41B	127.14B
Account Payables	15.36B	14.6B	14.88B	13.72B	12.07B	11.26B	10.34B	9.63B	9.32B
Deferred Revenue	n/a	n/a	1.8B	2.15B	1.92B	n/a	n/a	n/a	1.44B
Short-Term Debt	7.19B	10.23B	8.64B	8.89B	11.18B	9.7B	10.42B	13.55B	11.65B
Other Current Liabilities	5.33B	7.85B	5.47B	6.16B	5.95B	4.75B	4.26B	4.06B	6.8B
Total Current Liabilities	33.63B	35.76B	33.08B	33.13B	32.98B	30.01B	28.24B	30.21B	30.77B
Long-Term Debt	25.27B	24.38B	22.85B	23.1B	23.54B	20.39B	20.86B	18.04B	18.95B
Other Long-Term Liabilities	5.01B	6.56B	13.83B	15.79B	16.66B	10.18B	10.16B	8.25B	10.3B
Total Long-Term Liabilities	38.18B	38.01B	37.27B	39.52B	40.85B	37.51B	37.19B	34.42B	38.38B
Total Liabilities	71.81B	73.76B	70.35B	72.65B	73.82B	67.52B	65.43B	64.63B	69.15B
Total Debt	33.37B	35.42B	32.29B	32.84B	35.61B	30.09B	31.29B	31.59B	30.6B
Common Stock	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B
Retained Earnings	123.81B	118.17B	112.43B	106.37B	100.24B	94.92B	98.64B	96.12B	87.95B
Comprehensive Income	-12.64B	-13.04B	-13.11B	-14.75B	-17.25B	-16.08B	-15.95B	-15.88B	-17.2B
Shareholders Equity	50.29B	46.78B	46.59B	46.38B	46.52B	47.19B	52.29B	55.18B	57.34B
Total Investments	15.53B	-6.48B	140M	-6.15B	-6.2B	6.05B	9.28B	9.57B	6.25B