Procter & Gamble (PG)

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171.79

-0.60 (-0.35%)

At close: Apr 04, 2025, 10:43 AM

Procter & Gamble Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
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	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996	Jun 30, 1995	Jun 30, 1994	Jun 30, 1993	Jun 30, 1992	Jun 30, 1991	Jun 30, 1990	Jun 30, 1989	Jun 30, 1988	Jun 30, 1987	Jun 30, 1986
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	2.37B	2.1B	2.13B	2.22B	2.05B	2.14B	8.69B	5.79B	3.94B	4.63B	4.68B	1.14B	990M	1.21B	2.01B	1.73B	1.61B	1.08B	958M	843M	521M	397M	309M	621M	595M	661M	598M	804M	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	7.19B	10.23B	8.64B	8.89B	11.18B	9.7B	10.42B	13.55B	11.65B	12.02B	15.61B	12.43B	8.7B	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	5.33B	7.85B	3.67B	4.02B	4.03B	3.13B	2.96B	2.72B	5.36B	5.24B	4.32B	4.51B	4.71B	6.75B	6.74B	6.62B	9.57B	8.2B	8.12B	6.49B	2.55B	1.88B	1.44B	907M	880M	1.23B	976M	944M	492M	568M	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	25.27B	24.38B	22.85B	23.1B	23.54B	20.39B	20.86B	18.04B	18.95B	18.33B	19.81B	19.11B	21.08B	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