Name: The Procter & Gamble Company (PG) Balance Sheet
Creator: FinSpry

The Procter & Gamble Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Procter & Gamble Company (PG) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	9.56	9.48	8.25	7.21	10.29	16.18	10.29	11.85
Cash & Short-Term Investments	9.56	9.48	8.25	7.21	10.29	16.18	10.29	11.85
Accounts Receivable	6.19	6.12	5.47	5.14	4.73	4.18	4.95	4.69
Inventory	7.55	7.02	7.07	6.92	5.98	5.50	5.02	4.74
Other Current Assets	2.10	0.58	1.86	2.37	-1.01	0.49	0.00	0.00
Total Current Assets	25.39	24.71	22.65	21.65	22.09	27.99	22.47	23.32
Non-Current Assets
Property, Plant & Equipment (Net)	23.90	22.15	21.91	21.20	21.69	20.69	21.27	20.60
Long-Term Investments	0.00	0.00	0.00	0.00	0.19	0.00	0.00	0.00
Goodwill	41.65	40.30	40.66	39.70	40.92	0.00	0.00	0.00
Intangible Assets	21.91	22.05	23.78	23.68	23.64	0.00	0.00	0.00
Other Non-Current Assets	12.38	12.42	11.83	10.98	9.96	7.25	6.86	5.31
Total Non-Current Assets	99.84	97.66	98.18	95.56	96.22	91.63	92.62	94.99
Total Assets	125.23	122.37	120.83	117.21	118.30	119.62	115.10	118.31
Current Liabilities
Accounts Payable	15.23	26.44	14.60	14.88	24.24	21.79	15.90	13.82
Short-Term Debt	9.77	7.19	10.23	8.65	3.62	0.00	0.00	0.00
Current Portion of Long-Term Debt	5.38	3.84	3.95	3.65	3.62	0.00	0.00	0.00
Accrued Liabilities	4.14	4.45	4.13	3.88	6.29	0.00	0.00	0.00
Other Current Liabilities	11.06	2.95	3.55	2.94	3.38	3.11	2.32	2.18
Total Current Liabilities	36.06	33.63	35.76	33.08	33.13	32.98	30.01	28.24
Non-Current Liabilities
Long-Term Debt	25.70	25.27	24.38	22.85	23.10	23.54	20.40	20.86
Deferred Tax Liabilities	5.77	6.52	6.48	6.81	6.15	0.00	0.00	0.00
Other Non-Current Liabilities	5.42	6.40	0.53	0.49	10.27	11.11	1.15	1.25
Total Non-Current Liabilities	36.89	38.19	38.01	37.27	39.52	40.85	37.51	37.19
Total Liabilities	72.95	71.81	73.76	70.35	72.65	73.82	67.52	65.43
Stockholders' Equity
Common Stock	4.01	4.01	4.01	4.01	4.01	0.00	0.00	0.00
Retained Earnings	129.97	111.91	118.17	112.43	92.63	84.07	94.92	98.64
Accumulated Other Comprehensive Income	-12.14	-11.90	-12.22	-12.19	-14.75	-16.17	-16.08	-15.95
Treasury Stock	138.70	-133.38	129.74	123.38	-114.97	-105.57	-100.41	-99.22
Additional Paid-in Capital	68.77	67.68	66.56	65.80	64.85	64.19	63.83	63.85
Minority Interest	0.27	0.27	0.29	0.27	0.28	0.36	0.39	0.59
Shares Outstanding	2.34	2.36	2.36	2.39	0.00	0.00	0.00	0.00
Total Stockholders' Equity	52.01	50.56	46.78	46.59	47.66	47.96	47.58	52.88
Total Liabilities & Equity	125.23	122.37	120.83	117.21	118.30	119.62	115.10	118.31