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PGThe Procter & Gamble Company$ --
The Procter & Gamble Company

The Procter & Gamble Company

PG

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-08-04

Total Assets

account_balance
125.2B USD
No comparison

Shareholders' Equity

savings
52B USD
No comparison

Equity Ratio

pie_chart
41.5%
No comparison

Book Value Per Share

paid
22.26USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
9.56B
9.56B
0
6.18B
7.55B
2.10B
25.39B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
41.65B
21.91B
23.90B
23.90B
0
1.00M
12.38B
61.67B
99.84B
125.23B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
15.23B
9.51B
9.51B
0
5.74B
36.06B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
25.00B
35.46B
956.00M
5.42B
25.91B
36.89B
72.95B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
4.01B
2.45B
68.77B
129.97B
-12.14B
-672.00M
-138.70B
52.01B

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