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Financial Statements
Stock Data
PG

Procter & Gamble

Consumer Staples
Personal Care Products
Cincinnati, Ohio
Last filing: Aug 4, 2025 (FY2025)
Balance Sheet 28 Accounts • 5 Years
Account 2025 2024 2023 2022 2021
BS_Assets_Cash $9.6B
BS_Assets_ShortTermInvest $0
BS_Assets_AcctsReceivable $6.2B
BS_Assets_Inventory $7.6B
BS_Assets_PrepaidExpenses $2.1B
BS_Assets_OtherCurrentAssets $12.4B
BS_Assets_TotalCurrent $25.4B
BS_Assets_PPE $23.9B
BS_Assets_Goodwill $41.6B
BS_Assets_IntangibleAssets $21.9B
BS_Assets_OtherNoncurrent $12.4B
BS_Assets_Total $125.2B
BS_Liab_AcctsPayable $15.2B
BS_Liab_AccruedLiab $11.3B
BS_Liab_CurrentDebt $9.5B
BS_Liab_TotalCurrent $36.1B
BS_Liab_LongTermDebt $25.0B
BS_Liab_DeferredTaxLiab $5.8B
BS_Liab_OtherNoncurrent $6.1B
BS_Liab_Total $72.9B
BS_Equity_CommonStock $4.0B
BS_Equity_APIC $68.8B
BS_Equity_RetainedEarnings $130.0B
BS_Equity_TreasuryStock $6.5B
BS_Equity_AOCI $-12.1B
BS_Equity_NCI $272.0M
BS_Equity_Total $52.3B
BS_Equity_TotalLiabAndEquity $125.2B