PG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PG has $127,599M in assets. $74,048M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Cash and cash equivalents	11,171	9,116	10,230	12,156
Accounts receivable	6,487	6,139	6,234	6,314
Materials and supplies	2,072	1,935	1,949	1,820
Work in process	1,041	957	879	921
Finished goods	4,735	4,508	4,192	4,546
Total inventories	7,848	7,400	7,020	7,287
Prepaid expenses and other current assets	1,612	1,780	2,158	1,692
Total current assets	27,118	24,435	25,642	27,449
Property, plant and equipment, net	24,119	22,728	22,074	22,506
Goodwill	41,643	40,476	39,898	40,970
Trademarks and other intangible assets, net	21,818	21,836	21,833	22,053
Other noncurrent assets	12,901	13,508	13,192	13,503
Total assets	127,599	122,984	122,639	126,482

Accounts payable	15,609	14,512	14,495	15,350
Accrued and other liabilities	10,756	9,847	9,879	10,661
Debt due within one year	11,631	9,889	9,424	10,409
Total current liabilities	37,995	34,248	33,797	36,420
Long-term debt	24,315	24,252	25,263	25,744
Deferred income taxes	5,893	6,481	6,725	6,420
Other noncurrent liabilities	5,844	5,458	5,411	5,757
Total liabilities	74,048	70,439	71,195	74,341
Preferred stock	770	781	788	791
Common stock	4,009	4,009	4,009	4,009
Additional paid-in capital	68,917	68,615	68,283	68,102
Reserve for esop debt retirement	637	672	707	707
Accumulated other comprehensive loss	-12,156	-11,307	-11,637	-10,893
Treasury stock	139,845	138,073	137,112	134,823
Retained earnings	132,212	128,919	127,544	125,361
Noncontrolling interest	281	273	275	300
Total shareholders equity	53,551	52,545	51,443	52,141
Total liabilities and shareholders equity	127,599	122,984	122,639	126,482