The Procter & Gamble Company (PG) Balance Sheet Annual - Discounting Cash Flows
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PG
The Procter & Gamble Company
PG (NYSE)
  • Financials

  • The Procter & Gamble Company Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Report Filing: 2025-08-04 2024-08-05 2023-08-04 2022-08-05 2021-08-06 2020-08-06 2019-08-06 2018-08-07 2017-08-07 2016-08-09 2015-08-07 2014-08-01 2013-08-08 2012-08-08 2011-08-10 2010-08-13 2009-08-14 2008-08-28 2007-08-28 2006-08-02 2005-08-01 2004-09-09 2003-09-11 2002-09-12 2001-09-12 2000-09-13 1999-09-15 1998-09-09 1997-09-10 1996-09-11 1995-09-13 1994-09-14 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Total Current Assets 25,392 24,709 22,648 21,653 23,091 27,987 22,473 23,320 26,494 33,782 29,646 31,617 23,990 21,910 21,970 18,782 21,905 24,515 24,031 24,329 20,329 17,115 15,220 12,166 10,889 10,146 11,358 10,577 10,786 10,807 10,842 9,988 9,975 9,366 8,435 7,644 6,578 5,593 4,981 4,632
Cash and Short Term Investments 9,556 9,482 8,246 7,214 10,288 16,181 10,287 11,850 15,137 13,348 11,603 10,686 5,947 4,436 2,768 2,879 4,781 3,313 5,556 7,826 8,133 5,892 6,212 3,623 2,518 1,600 2,800 2,406 3,110 2,520 2,178 2,373 2,322 1,776 1,384 1,407 1,587 1,065 741 565
Cash & Equivalents 9,556 9,482 8,246 7,214 10,288 16,181 4,239 2,569 5,569 7,102 6,836 8,558 5,947 4,436 2,768 2,879 4,781 3,313 5,354 6,693 6,389 5,469 5,912 3,427 2,306 1,415 2,294 1,549 2,350 2,074 2,028 2,373 2,322 1,776 1,384 1,407 1,587 1,065 741 565
Short Term Investments 0 0 0 0 0 0 6,048 9,281 9,568 6,246 4,767 2,128 0 0 0 0 0 0 202 1,133 1,744 423 300 196 212 185 506 857 760 446 150 0 0 0 0 0 0 0 0 0
Receivables 6,185 6,118 5,471 5,143 4,725 4,178 4,951 4,686 4,594 4,373 4,568 6,386 6,508 6,068 6,275 5,335 5,836 6,761 6,629 5,725 4,185 4,062 3,038 3,090 2,931 2,910 2,940 2,781 2,738 2,841 3,010 3,115 3,111 3,341 3,024 2,647 2,090 1,759 1,557 1,600
Inventory 7,551 7,016 7,073 6,924 5,983 5,498 5,017 4,738 4,624 4,716 4,979 6,759 6,909 6,721 7,379 6,384 6,880 8,416 6,819 6,291 5,006 4,400 3,640 3,456 3,384 3,490 3,338 3,284 3,087 3,130 3,453 2,877 2,903 3,311 3,190 2,865 2,337 2,292 2,164 2,039
Other Current Assets 2,100 2,093 1,858 2,372 2,095 2,130 2,218 2,046 2,139 11,345 8,496 7,786 4,626 4,685 5,548 4,184 4,408 6,025 5,027 4,487 3,005 2,761 2,330 1,997 2,056 2,146 2,280 2,106 1,851 2,316 2,201 1,623 1,639 938 837 725 564 477 519 428
Total Assets 125,231 122,370 120,829 117,208 119,307 120,700 115,095 118,310 120,406 127,136 129,495 144,266 139,263 132,244 138,354 128,172 134,833 143,992 138,014 135,695 61,527 57,048 43,706 40,776 34,387 34,366 32,113 30,966 27,544 27,730 28,125 25,535 24,935 24,025 20,468 18,487 16,351 14,820 13,715 13,055
Total Non-Current Assets 99,838 97,660 98,181 95,555 96,216 92,713 92,622 94,990 93,912 93,354 99,849 112,649 115,273 110,334 116,384 109,390 112,928 119,477 113,983 111,366 41,198 39,933 28,486 28,610 23,498 24,220 20,755 20,389 16,758 16,923 17,283 15,547 14,960 14,659 12,033 10,843 9,773 9,227 8,734 8,423
Property, Plant and Equipment 23,897 22,152 21,909 21,195 21,686 20,692 21,271 20,600 19,893 19,385 19,655 22,304 21,666 20,377 21,293 19,244 19,462 20,640 19,540 18,770 14,332 14,108 13,104 13,349 13,095 13,692 12,626 12,180 11,376 11,118 11,026 10,024 9,485 9,696 8,273 7,436 6,793 6,778 6,531 6,322
Goodwill and Intangible Assets 63,560 62,350 64,442 63,379 64,566 63,693 64,488 69,077 68,886 68,877 69,632 84,547 86,760 84,761 90,182 85,648 89,118 94,000 90,178 89,027 24,163 23,900 13,507 13,430 8,300 8,786 6,822 7,011 3,949 4,281 4,572 3,754 3,762 3,861 2,882 2,594 2,305 1,944 1,683 1,667
Goodwill 41,650 40,303 40,659 39,700 40,924 39,901 40,273 45,175 44,699 44,350 44,622 53,704 55,188 53,773 57,562 54,012 56,512 59,767 56,552 55,306 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 21,910 22,047 23,783 23,679 23,642 23,792 24,215 23,902 24,187 24,527 25,010 30,843 31,572 30,988 32,620 31,636 32,606 34,233 33,626 33,721 24,163 23,900 13,507 13,430 8,300 8,786 6,822 7,011 3,949 4,281 4,572 3,754 3,762 3,861 2,882 2,594 2,305 1,944 1,683 1,667
Long Term Investments 0 0 0 140 192 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 12,381 13,158 11,830 10,841 9,772 8,328 6,863 5,313 5,133 5,092 10,562 5,798 6,847 5,196 4,909 4,498 4,348 4,837 4,265 3,569 2,703 1,925 1,875 1,831 2,103 1,742 1,307 1,198 1,433 1,524 1,685 1,769 1,713 1,102 878 813 675 505 520 434
Total Current Liabilities 36,058 33,627 35,756 33,081 33,132 32,976 30,011 28,237 30,210 30,770 29,790 33,726 30,037 24,907 27,293 24,282 30,901 30,958 30,717 19,985 25,039 22,147 12,358 12,704 9,846 10,141 10,761 9,250 7,798 7,825 8,648 8,040 8,287 7,642 6,733 5,417 4,656 4,224 3,458 3,523
Accounts Payable 15,227 15,364 14,598 14,882 13,720 12,071 11,260 10,344 9,632 9,325 8,138 8,461 8,777 7,920 8,022 7,251 5,980 6,775 5,710 4,910 3,802 3,617 2,795 2,205 2,075 2,209 2,300 2,051 2,203 2,236 2,891 3,264 2,269 2,910 2,420 2,385 0 0 0 0
Notes Payable/Short Term Debt 9,767 7,434 10,451 8,850 9,108 11,422 9,706 10,445 13,567 11,669 12,038 15,625 12,437 8,714 9,981 8,472 16,320 13,084 12,039 2,128 11,441 8,287 2,172 3,731 2,233 3,241 3,150 2,281 849 1,116 970 1,375 1,812 2,002 1,969 897 633 902 500 762
Tax Payables 0 1,042 828 587 637 693 341 268 449 397 845 711 817 414 786 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 11,064 9,787 9,879 8,762 9,667 8,790 8,704 7,180 6,562 9,379 8,769 8,929 8,006 7,859 8,504 8,559 8,601 11,099 12,968 12,947 9,796 10,243 7,391 6,768 5,538 4,691 5,311 4,918 4,746 4,473 4,787 3,401 4,206 2,730 2,344 2,135 4,023 3,322 2,958 2,761
Total Liabilities 72,947 71,812 73,764 70,354 72,653 73,822 67,516 65,427 64,628 69,153 66,445 74,290 70,554 68,209 70,353 66,733 71,451 74,498 71,254 72,787 43,052 39,770 27,520 27,070 22,377 22,079 20,055 18,730 15,498 16,008 17,536 16,703 17,494 14,954 12,732 10,969 11,136 8,483 7,975 7,351
Total Non-Current Liabilities 36,889 38,185 38,008 37,273 39,521 40,846 37,505 37,190 34,418 38,383 36,655 40,564 40,517 43,302 43,060 42,451 40,550 43,540 40,537 52,802 18,013 17,623 15,162 14,366 12,531 11,938 9,294 9,480 7,700 8,183 8,888 8,663 9,207 7,312 5,999 5,552 6,480 4,259 4,517 3,828
Total Long Term Debt 25,696 25,935 24,973 23,443 23,730 24,189 20,395 20,948 18,076 18,974 18,359 19,875 19,137 21,109 22,033 21,360 20,652 23,581 23,375 35,976 12,887 12,554 11,475 11,201 9,792 9,012 6,231 5,765 4,143 4,670 5,161 4,980 5,174 5,223 4,111 3,588 3,698 2,462 2,524 2,457
Deferred Tax Liabilities Non-Current 5,774 6,516 6,478 6,809 6,153 6,199 6,899 6,163 8,126 9,113 9,179 10,218 10,827 10,132 11,070 10,902 10,752 11,805 12,015 12,354 1,896 2,261 1,396 1,077 894 625 362 428 559 638 531 347 183 1,483 1,310 706 1,335 1,322 1,156 1,121
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 956 909 817 800 850 891 9 107 51 45 52 83 31 45 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 4,463 4,825 5,740 6,221 8,788 9,567 10,202 9,972 8,165 10,251 9,065 10,388 10,522 12,016 9,957 10,189 9,146 8,154 5,147 4,472 3,230 2,808 2,291 2,088 1,845 2,301 2,701 3,287 2,998 2,875 3,196 3,336 3,850 606 578 1,258 1,447 475 837 250
Total Equity 52,284 50,558 47,065 46,854 46,654 46,878 47,579 52,883 55,778 57,983 63,050 69,976 68,709 64,035 68,001 61,439 63,382 69,494 66,760 62,908 18,475 17,278 16,186 13,706 12,010 12,287 12,058 12,236 12,046 11,722 10,589 8,832 7,441 9,071 7,736 7,518 5,215 6,337 5,740 5,704
Non-Controlling Interest 272 272 288 265 276 357 385 590 594 642 631 762 645 596 361 324 283 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 52,012 50,286 46,777 46,589 46,378 46,521 47,194 52,293 55,184 57,341 62,419 69,214 68,064 63,439 67,640 61,115 63,099 69,494 66,760 62,908 18,475 17,278 16,186 13,706 12,010 12,287 12,058 12,236 12,046 11,722 10,589 8,832 7,441 9,071 7,736 7,518 5,215 6,337 5,740 5,704
Retained Earnings 129,973 123,811 118,170 112,429 106,374 100,239 94,918 98,641 96,124 87,953 84,807 84,990 80,197 75,349 70,682 64,614 57,309 48,986 41,797 35,666 31,004 13,611 13,692 11,980 10,451 10,710 10,778 11,144 10,730 10,265 8,965 7,496 6,248 7,810 6,775 6,581 5,587 5,688 5,170 5,320
Accumulated Other Earnings -12,143 -11,900 -12,220 -12,189 -13,744 -16,165 -14,936 -14,749 -14,632 -15,907 -12,780 -7,662 -7,499 -9,333 -2,054 -7,822 -3,358 3,746 -691 -1,806 -2,825 -2,828 -3,314 -3,699 -3,495 -3,260 -3,158 -2,973 -2,453 -2,094 -1,669 0 0 0 0 0 0 0 0 0
Common Stock 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,009 4,008 4,008 4,008 4,007 4,002 3,990 3,976 2,977 2,544 2,594 1,301 1,296 1,306 1,320 1,337 1,351 1,371 687 0 0 0 0 0 0 0 0 0
Preferred Stock 777 798 819 843 870 897 928 967 1,006 1,038 1,077 1,111 1,137 1,195 1,234 1,277 1,324 1,366 1,406 1,451 1,483 1,526 1,580 1,634 1,701 1,737 1,781 1,821 1,859 1,886 1,913 1,942 1,969 1,986 1,995 1,000 0 0 0 0
Additional Paid in Capital -70,604 -66,432 -64,001 -58,503 -51,131 -42,459 -37,725 -36,575 -31,323 -19,752 -14,694 -13,234 -9,780 -7,780 -6,230 -962 3,817 11,394 20,258 23,621 -14,164 2,425 1,634 2,490 2,057 1,794 1,337 907 559 294 693 -606 -776 -725 -1,034 -63 -372 649 570 384
Total Liabilities & Total Equity 125,231 122,370 120,829 117,208 119,307 120,700 115,095 118,310 120,406 127,136 129,495 144,266 139,263 132,244 138,354 128,172 134,833 143,992 138,014 135,695 61,527 57,048 43,706 40,776 34,387 34,366 32,113 30,966 27,544 27,730 28,125 25,535 24,935 24,025 20,468 18,487 16,351 14,820 13,715 13,055
Total Liabilities & Shareholders' Equity 125,231 122,370 120,829 117,208 119,307 120,700 115,095 118,310 120,406 127,136 129,495 144,266 139,263 132,244 138,354 128,172 134,833 143,992 138,014 135,695 61,527 57,048 43,706 40,776 34,387 34,366 32,113 30,966 27,544 27,730 28,125 25,535 24,935 24,025 20,468 18,487 16,351 14,820 13,715 13,055
Total Investments 0 0 0 140 192 0 6,048 9,281 9,568 6,246 4,767 2,128 0 0 0 0 0 0 202 1,133 1,744 423 300 196 212 185 506 857 760 446 150 0 0 0 0 0 0 0 0 0
Total Debt 35,463 33,369 35,424 32,293 32,838 35,611 30,101 31,393 31,643 30,643 30,397 35,500 31,574 29,823 32,014 29,832 36,972 36,665 35,414 38,104 24,328 20,841 13,647 14,932 12,025 12,253 9,381 8,046 4,992 5,786 6,131 6,355 6,986 7,225 6,080 4,485 4,331 3,364 3,024 3,219
Net Debt 25,907 23,887 27,178 25,079 22,550 19,430 25,862 28,824 26,074 23,541 23,561 26,942 25,627 25,387 29,246 26,953 32,191 33,352 30,060 31,411 17,939 16,609 7,735 11,505 9,719 10,838 7,087 6,497 2,642 3,712 4,103 3,982 4,664 5,449 4,696 3,078 2,744 2,299 2,283 2,654

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