For the quarter ending 2025-12-31, PG has $127,286M in assets. $73,969M in debts.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 10,825 | 11,171 | 9,556 | 9,116 |
| Accounts receivable | 6,279 | 6,487 | 6,185 | 6,139 |
| Materials and supplies | 2,139 | 2,072 | 2,022 | 1,935 |
| Work in process | 1,007 | 1,041 | 1,012 | 957 |
| Finished goods | 4,672 | 4,735 | 4,516 | 4,508 |
| Total inventories | 7,817 | 7,848 | 7,551 | 7,400 |
| Prepaid expenses and other current assets | 1,666 | 1,612 | 2,100 | 1,780 |
| Total current assets | 26,588 | 27,118 | 25,392 | 24,435 |
| Property, plant and equipment, net | 24,487 | 24,119 | 23,897 | 22,728 |
| Goodwill | 41,665 | 41,643 | 41,650 | 40,476 |
| Trademarks and other intangible assets, net | 21,737 | 21,818 | 21,910 | 21,836 |
| Other noncurrent assets | 12,809 | 12,901 | 12,381 | 13,508 |
| Total assets | 127,286 | 127,599 | 125,231 | 122,984 |
| Accounts payable | 15,173 | 15,609 | 15,227 | 14,512 |
| Accrued and other liabilities | 10,463 | 10,756 | 11,318 | 9,847 |
| Debt due within one year | 11,062 | 11,631 | 9,513 | 9,889 |
| Total current liabilities | 36,699 | 37,995 | 36,058 | 34,248 |
| Long-term debt | 25,577 | 24,315 | 24,995 | 24,252 |
| Deferred income taxes | 5,974 | 5,893 | 5,774 | 6,481 |
| Other noncurrent liabilities | 5,719 | 5,844 | 6,120 | 5,458 |
| Total liabilities | 73,969 | 74,048 | 72,946 | 70,439 |
| Preferred stock-Preferred Class A | - | - | 777 | - |
| Preferred stock-Preferred Class B | - | - | 0 | - |
| Preferred stock | 767 | 770 | - | 781 |
| Common stock | 4,009 | 4,009 | 4,009 | 4,009 |
| Additional paid-in capital | 69,010 | 68,917 | 68,770 | 68,615 |
| Reserve for esop debt retirement | 637 | 637 | 672 | 672 |
| Accumulated other comprehensive loss | -12,108 | -12,156 | -12,143 | -11,307 |
| Treasury stock | 141,981 | 139,845 | 138,702 | 138,073 |
| Retained earnings | 133,981 | 132,212 | 129,973 | 128,919 |
| Noncontrolling interest | 276 | 281 | 272 | 273 |
| Total shareholders equity | 53,317 | 53,551 | 52,284 | 52,545 |
| Total liabilities and shareholders equity | 127,286 | 127,599 | 125,231 | 122,984 |
PROCTER & GAMBLE Co (PG)
PROCTER & GAMBLE Co (PG)