Procter & Gamble

NYSE: PG · Real-Time Price · USD
154.24
0.50 (0.33%)
At close: Aug 15, 2025, 3:59 PM
154.75
0.33%
After-hours: Aug 15, 2025, 07:55 PM EDT

Procter & Gamble Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
9.56B 9.48B 8.25B 7.21B 10.29B
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
12.38B 13.16B 11.83B 10.98B 9.96B
Receivables
6.18B 6.12B 5.47B 5.14B 4.72B
Inventory
7.55B 7.02B 7.07B 6.92B 5.98B
Other Current Assets
2.1B 2.09B 1.86B 2.37B 2.1B
Total Current Assets
25.39B 24.71B 22.65B 21.65B 23.09B
Property-Plant & Equipment
23.9B 22.15B 21.91B 21.2B 21.69B
Goodwill & Intangibles
63.56B 62.35B 64.44B 63.38B 64.57B
Total Long-Term Assets
99.84B 97.66B 98.18B 95.56B 96.22B
Total Assets
125.23B 122.37B 120.83B 117.21B 119.31B
Account Payables
15.23B 15.36B 14.6B 14.88B 13.72B
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
9.51B 7.19B 10.23B 8.64B 8.89B
Other Current Liabilities
n/a 5.33B 5.75B 4.88B 5.53B
Total Current Liabilities
36.06B 33.63B 35.76B 33.08B 33.13B
Long-Term Debt
25B 25.27B 24.38B 22.85B 23.1B
Other Long-Term Liabilities
6.12B 5.73B 6.56B 7.02B 9.64B
Total Long-Term Liabilities
36.89B 38.19B 38.01B 37.27B 39.52B
Total Liabilities
72.95B 71.81B 73.76B 70.35B 72.65B
Total Debt
34.51B 33.37B 35.42B 32.29B 32.84B
Common Stock
n/a 4.01B 4.01B 4.01B 4.01B
Retained Earnings
n/a 123.81B 118.17B 112.43B 106.37B
Comprehensive Income
n/a -11.9B -12.22B -12.19B -13.74B
Shareholders Equity
52.28B 50.29B 46.78B 46.59B 46.38B
Total Investments
n/a n/a n/a n/a n/a