Procter & Gamble (PG)

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157.08

-8.65 (-5.22%)

At close: Apr 24, 2025, 11:51 AM

Procter & Gamble Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	16.18B	15.39B	6.28B	9.3B	4.24B	2.74B	3.7B	2.54B	2.57B	5.33B	7.43B	5.02B	5.57B	5.82B	6.05B	7.46B	7.1B	7.89B	9.4B	7.71B
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	n/a	n/a	6.05B	7.08B	8.42B	8.71B	9.28B	10.21B	11.33B	10.98B	9.57B	8.51B	7.4B	6.62B	6.25B	5.92B	4.87B	4.9B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91M	86M	93M	-6.81B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	67M	n/a	n/a	n/a	169M	n/a	n/a	n/a	141M	n/a	n/a	n/a	132M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	13.19B	13.5B	12.28B	12.35B	12.25B	12.08B	11.83B	11.34B	11.05B	10.85B	4.17B	10.86B	10.66B	9.94B	9.96B	8.8B	8.8B	8.61B	2.06B	7.51B	7.58B	7.63B	6.69B	5.78B	5.55B	5.36B	5.17B	5.18B	5.16B	5.2B	5B	5.15B	5.04B	5.67B	5.09B	4.7B	5.23B	5.24B
Receivables	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	4.18B	4.64B	5.2B	5.14B	4.95B	5.2B	5.05B	5.04B	4.69B	5.15B	5.18B	4.94B	4.59B	4.36B	4.73B	4.71B	4.37B	4.59B	4.72B	4.72B
Inventory	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	5.5B	5.33B	5.52B	5.46B	5.02B	5.36B	5.28B	5.18B	4.74B	5.21B	5.13B	5.02B	4.62B	4.75B	4.79B	5B	4.72B	4.96B	5.13B	5.24B
Other Current Assets	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	2.13B	1.78B	1.92B	2.01B	2.22B	1.93B	1.98B	1.88B	2.05B	2.07B	2.14B	2.12B	2.14B	2.45B	2.6B	8.94B	8.69B	8.22B	10.4B	10.69B
Total Current Assets	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	27.99B	27.14B	18.92B	21.93B	22.47B	22.31B	24.43B	23.35B	23.32B	27.96B	31.21B	28.1B	26.49B	25.89B	25.57B	35.17B	33.78B	34.32B	36.35B	35.62B
Property-Plant & Equipment	22.07B	22.51B	23.03B	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	20.69B	20.46B	21.25B	20.9B	21.27B	20.99B	20.82B	20.59B	20.6B	20.93B	20.42B	20.11B	19.89B	19.22B	18.78B	19.31B	19.39B	19.19B	18.91B	19.08B
Goodwill & Intangibles	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	63.69B	63.45B	63.98B	63.61B	64.49B	72.59B	72.88B	69.14B	69.08B	70.3B	69.85B	69.45B	68.89B	67.83B	67.64B	68.89B	68.88B	69.31B	68.65B	69.33B
Total Long-Term Assets	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	92.71B	91.42B	92.81B	92.13B	92.62B	99.36B	99.26B	95.09B	94.99B	96.41B	95.43B	94.75B	93.91B	92.21B	91.46B	93.87B	93.35B	93.19B	92.8B	93.64B
Total Assets	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	120.7B	118.56B	111.72B	114.06B	115.09B	121.67B	123.69B	118.44B	118.31B	124.37B	126.64B	122.85B	120.41B	118.09B	117.03B	129.04B	127.14B	127.51B	129.14B	129.26B
Account Payables	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	12.07B	10.46B	10.78B	10.95B	11.26B	10.21B	10.27B	10.24B	10.34B	9.72B	9.74B	9.46B	9.63B	8.08B	8.3B	9.02B	9.32B	7.79B	7.72B	7.76B
Deferred Revenue	n/a	n/a	2.19B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.8B	n/a	n/a	n/a	2.15B	n/a	n/a	n/a	1.92B	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	-16M	n/a	n/a	n/a
Short-Term Debt	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	11.18B	12.7B	9.15B	9.35B	9.7B	8.91B	12.11B	10.51B	10.42B	12.86B	15.55B	14.03B	13.55B	13.78B	13.01B	12.21B	11.65B	13.68B	13.93B	13.09B
Other Current Liabilities	9.88B	n/a	6.38B	-1M	n/a	n/a	7.85B	n/a	n/a	n/a	5.47B	n/a	n/a	n/a	6.16B	n/a	n/a	n/a	5.95B	245M	251M	263M	4.75B	n/a	n/a	n/a	4.26B	n/a	n/a	n/a	4.06B	n/a	n/a	3.13B	5.34B	2.23B	2.46B	2.22B
Total Current Liabilities	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	32.98B	32.9B	30.16B	30.25B	30.01B	28.37B	31.25B	29.22B	28.24B	30.71B	33.11B	30.72B	30.21B	29.08B	28.89B	32.4B	30.77B	31.36B	32.05B	31.57B
Long-Term Debt	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	23.54B	23.31B	18.98B	20.16B	20.39B	21.36B	21.51B	20.78B	20.86B	22.44B	22.19B	20.19B	18.04B	16.63B	16.46B	18.91B	18.95B	19.13B	17.59B	17.39B
Other Long-Term Liabilities	5.41B	5.76B	5.01B	6.39B	6.62B	6.48B	6.56B	7.1B	7.2B	7.06B	13.83B	9.76B	9.67B	9.79B	15.79B	10.81B	11.24B	11.07B	16.66B	9.46B	9.75B	9.71B	10.18B	9.44B	9.61B	9.76B	10.16B	10.19B	10.48B	8.04B	8.25B	9.18B	9.25B	10.27B	19.04B	8B	7.94B	8.13B
Total Long-Term Liabilities	37.4B	37.92B	38.18B	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	40.85B	39.72B	35.65B	36.82B	37.51B	37.75B	38B	36.72B	37.19B	38.71B	38.82B	36.71B	34.42B	34.46B	34.4B	37.69B	38.38B	36.3B	34.79B	34.74B
Total Liabilities	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	73.82B	72.62B	65.81B	67.07B	67.52B	66.12B	69.24B	65.94B	65.43B	69.42B	71.92B	67.44B	64.63B	63.54B	63.29B	70.09B	69.15B	67.66B	66.84B	66.31B
Total Debt	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	35.61B	36.01B	28.14B	29.51B	30.09B	30.27B	33.63B	31.29B	31.29B	35.3B	37.73B	34.21B	31.59B	30.41B	29.47B	31.13B	30.6B	32.81B	31.53B	30.49B
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	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	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	100.24B	99.47B	98.41B	96.63B	94.92B	102.1B	101.17B	99.83B	98.64B	98.62B	97.88B	97.2B	96.12B	95.74B	94.94B	88.86B	87.95B	87.85B	86.92B	85.58B
Comprehensive Income	-11.64B	-10.89B	-11.9B	-12.37B	-12.17B	-13.37B	-12.22B	-12.27B	-12.51B	-12.81B	-12.19B	-13.45B	-13.56B	-14.06B	-13.74B	-15.49B	-15.09B	-15.88B	-16.16B	-15.92B	-14.94B	-15.3B	-14.94B	-14.97B	-15.16B	-15.13B	-14.75B	-13.89B	-14.17B	-14.29B	-14.63B	-15.96B	-16.52B	-15.94B	-17.2B	-14.93B	-15.64B	-15.05B
Shareholders Equity	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	46.52B	45.54B	45.54B	46.58B	47.19B	55.07B	53.99B	52.24B	52.29B	54.31B	54.11B	54.82B	55.18B	53.84B	53.06B	58.26B	57.34B	59.19B	61.63B	62.29B
Total Investments	n/a	-6.42B	-6.51B	-6.28B	-6.22B	-6.81B	-6.48B	91M	86M	93M	140M	-6.54B	-6.51B	-6.32B	-6.15B	-5.98B	-6.07B	-6.29B	67M	-6.31B	-6.24B	-6.33B	6.05B	7.08B	8.42B	8.71B	9.28B	10.21B	11.33B	10.98B	9.57B	8.51B	7.4B	6.62B	6.25B	5.92B	4.87B	4.9B