Procter & Gamble (PG)
NYSE: PG
· Real-Time Price · USD
154.24
0.50 (0.33%)
At close: Aug 15, 2025, 3:59 PM
154.66
0.27%
After-hours: Aug 15, 2025, 06:09 PM EDT
Procter & Gamble Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 9.56B | 9.12B | 10.23B | 12.16B | 9.48B | 6.83B | 7.89B | 9.73B | 8.25B | 7.6B | 6.85B | 6.71B | 7.21B | 8.53B | 11.54B | 10.37B | 10.29B | 10.01B | 11.94B | 13.39B |
Short-Term Investments | 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 |
Long-Term Investments | 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 | 12.38B | 13.51B | 13.19B | 13.5B | 13.16B | 12.35B | 12.25B | 12.08B | 11.83B | 11.43B | 11.14B | 10.94B | 10.98B | 10.86B | 10.66B | 9.94B | 9.96B | 8.8B | 8.8B | 8.61B |
Receivables | 6.18B | 6.14B | 6.23B | 6.31B | 6.12B | 6.12B | 6.33B | 6.21B | 5.47B | 5.47B | 5.77B | 5.72B | 5.14B | 5.51B | 5.24B | 5.66B | 4.72B | 4.86B | 4.82B | 5.04B |
Inventory | 7.55B | 7.4B | 7.02B | 7.29B | 7.02B | 7.08B | 7.15B | 7.12B | 7.07B | 7.48B | 7.54B | 7.59B | 6.92B | 7.1B | 6.67B | 6.31B | 5.98B | 6B | 5.96B | 5.71B |
Other Current Assets | 2.1B | 1.78B | 2.16B | 1.69B | 2.09B | 2.43B | 1.74B | 1.88B | 1.86B | 1.75B | 1.7B | 2.5B | 2.37B | 2.28B | 2.09B | 2B | 2.1B | 1.74B | 1.94B | 1.88B |
Total Current Assets | 25.39B | 24.43B | 25.64B | 27.45B | 24.71B | 22.46B | 23.11B | 24.94B | 22.65B | 22.3B | 21.87B | 22.52B | 21.65B | 23.42B | 25.55B | 24.34B | 23.09B | 22.61B | 24.66B | 26.03B |
Property-Plant & Equipment | 23.9B | 22.73B | 22.07B | 22.51B | 22.15B | 22.03B | 22.13B | 21.64B | 21.91B | 21.56B | 21.17B | 20.59B | 21.2B | 21.32B | 21.36B | 21.39B | 21.69B | 21.1B | 21.42B | 20.88B |
Goodwill & Intangibles | 63.56B | 62.31B | 61.73B | 63.02B | 62.35B | 62.76B | 63.22B | 63.88B | 64.44B | 64.55B | 63.55B | 62.23B | 63.38B | 64.62B | 63.85B | 64B | 64.57B | 64.27B | 65.25B | 64.38B |
Total Long-Term Assets | 99.84B | 98.55B | 97B | 99.03B | 97.66B | 97.14B | 97.6B | 97.59B | 98.18B | 97.55B | 95.85B | 93.76B | 95.56B | 96.8B | 95.87B | 95.33B | 96.22B | 94.17B | 95.46B | 93.87B |
Total Assets | 125.23B | 122.98B | 122.64B | 126.48B | 122.37B | 119.6B | 120.71B | 122.53B | 120.83B | 119.85B | 117.72B | 116.28B | 117.21B | 120.22B | 121.42B | 119.67B | 119.31B | 116.78B | 120.11B | 119.9B |
Account Payables | 15.23B | 14.51B | 14.49B | 15.35B | 15.36B | 13.69B | 14.23B | 14.44B | 14.6B | 13.79B | 14.15B | 14.85B | 14.88B | 14.18B | 14.15B | 14.22B | 13.72B | 12.13B | 12.03B | 11.94B |
Deferred Revenue | 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 |
Short-Term Debt | 9.51B | 9.89B | 9.42B | 10.41B | 7.19B | 7.73B | 10.62B | 11.81B | 10.23B | 13.72B | 14.3B | 11.72B | 8.64B | 9.9B | 13.33B | 11.99B | 8.89B | 8.77B | 8.59B | 7.71B |
Other Current Liabilities | n/a | n/a | -1M | n/a | 5.33B | -1M | n/a | n/a | 5.75B | n/a | n/a | n/a | 4.88B | n/a | n/a | n/a | 5.53B | n/a | n/a | n/a |
Total Current Liabilities | 36.06B | 34.25B | 33.8B | 36.42B | 33.63B | 32.34B | 35.95B | 37.16B | 35.76B | 38.03B | 38.75B | 36.62B | 33.08B | 34.4B | 38.03B | 36.59B | 33.13B | 32.02B | 31.74B | 30.01B |
Long-Term Debt | 25B | 24.25B | 25.26B | 25.74B | 25.27B | 24.25B | 23.1B | 24.07B | 24.38B | 22.87B | 20.58B | 21.29B | 22.85B | 23.77B | 22.32B | 20.56B | 23.1B | 21.05B | 22.51B | 23.95B |
Other Long-Term Liabilities | 6.12B | 5.46B | 5.41B | 5.76B | 5.73B | 6.39B | 6.62B | 6.48B | 6.56B | 7.1B | 7.2B | 7.06B | 7.02B | 9.76B | 9.67B | 9.79B | 9.64B | 10.81B | 11.24B | 11.07B |
Total Long-Term Liabilities | 36.89B | 36.19B | 37.4B | 37.92B | 38.19B | 36.92B | 35.93B | 37.36B | 38.01B | 36.4B | 34.24B | 35.33B | 37.27B | 40.07B | 38.5B | 36.67B | 39.52B | 37.84B | 39.83B | 41.31B |
Total Liabilities | 72.95B | 70.44B | 71.2B | 74.34B | 71.81B | 69.27B | 71.88B | 74.52B | 73.76B | 74.43B | 72.99B | 71.95B | 70.35B | 74.47B | 76.52B | 73.26B | 72.65B | 69.86B | 71.57B | 71.32B |
Total Debt | 34.51B | 34.14B | 34.69B | 36.15B | 33.37B | 31.98B | 33.71B | 35.88B | 35.42B | 36.59B | 34.88B | 33B | 32.29B | 33.67B | 35.65B | 32.55B | 32.84B | 29.83B | 31.1B | 31.66B |
Common Stock | n/a | 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 | 4.01B | 4.01B | 4.01B |
Retained Earnings | n/a | 128.92B | 127.54B | 125.36B | 123.81B | 123.13B | 121.62B | 120.44B | 118.17B | 117.08B | 115.86B | 114.16B | 112.43B | 111.64B | 110.39B | 108.36B | 106.37B | 105.67B | 104.36B | 102.54B |
Comprehensive Income | n/a | -11.31B | -11.64B | -10.89B | -11.9B | -12.37B | -12.17B | -12.58B | -12.22B | -12.27B | -12.51B | -12.81B | -12.19B | -13.45B | -13.56B | -14.06B | -13.74B | -15.49B | -15.09B | -15.88B |
Shareholders Equity | 52.28B | 52.27B | 51.17B | 51.84B | 50.29B | 50.06B | 48.53B | 47.69B | 46.78B | 45.14B | 44.45B | 44.08B | 46.59B | 45.48B | 44.62B | 46.11B | 46.38B | 46.6B | 48.18B | 48.18B |
Total Investments | 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 |