The Procter & Gamble Company (BCBA:PG)

Aspen Technology Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	9,556	9,482	8,246	7,214	10,288
Cash & Short-Term Investments	9,556	9,482	8,246	7,214	10,288
Cash Growth	0.78%	14.99%	14.31%	-29.88%	-36.42%
Receivables	6,185	6,118	5,471	5,143	4,725
Inventory	7,551	7,016	7,073	6,924	5,983
Prepaid Expenses	2,100	2,095	1,858	2,372	2,095
Other Current Assets	-	-2	-	-	-
Total Current Assets	25,392	24,709	22,648	21,653	23,091
Property, Plant & Equipment	23,897	23,027	22,690	21,955	22,494
Long-Term Investments	-	-	-	-	192
Goodwill	41,650	40,303	40,659	39,700	40,924
Other Intangible Assets	21,910	22,047	23,783	23,679	23,642
Other Long-Term Assets	12,382	12,284	11,049	10,221	8,964
Total Assets	125,231	122,370	120,829	117,208	119,307
Accounts Payable	15,227	15,364	14,598	14,882	13,720
Accrued Expenses	11,318	6,615	6,159	5,675	6,285
Short-Term Debt	-	3,384	6,909	4,998	5,269
Current Portion of Long-Term Debt	9,513	3,838	3,951	3,647	3,620
Current Portion of Leases	-	243	222	205	219
Current Income Taxes Payable	-	1,042	828	587	637
Other Current Liabilities	-	3,141	3,089	3,087	3,382
Total Current Liabilities	36,058	33,627	35,756	33,081	33,132
Long-Term Debt	24,995	25,594	24,823	22,848	23,099
Long-Term Leases	-	666	595	595	631
Long-Term Deferred Tax Liabilities	5,774	6,516	6,478	6,809	6,153
Other Long-Term Liabilities	6,120	1,872	2,306	3,210	3,264
Total Liabilities	72,947	71,812	73,764	70,354	72,653
Common Stock	52,284	4,009	4,009	4,009	4,009
Additional Paid-In Capital	-	67,684	66,556	65,795	64,848
Retained Earnings	-	123,811	118,170	112,429	106,374
Treasury Stock	-	-133,379	-129,736	-123,382	-114,973
Comprehensive Income & Other	-	-12,637	-13,041	-13,105	-14,750
Total Common Equity	52,284	49,488	45,958	45,746	45,508
Minority Interest	-	272	288	265	276
Shareholders' Equity	52,284	50,558	47,065	46,854	46,654
Total Liabilities & Equity	125,231	122,370	120,829	117,208	119,307
Total Debt	34,508	33,725	36,500	32,293	32,838
Net Cash (Debt)	-24,952	-24,243	-28,254	-25,079	-22,550
Net Cash Per Share	-10.17	-9.81	-11.37	-9.88	-8.67
Filing Date Shares Outstanding	2,342	2,354	2,357	2,390	2,427
Total Common Shares Outstanding	2,342	2,357	2,362	2,394	2,430
Working Capital	-10,666	-8,918	-13,108	-11,428	-10,041
Book Value Per Share	22.32	21.00	19.46	19.11	18.73
Tangible Book Value	-11,276	-12,862	-18,484	-17,633	-19,058
Tangible Book Value Per Share	-4.81	-5.46	-7.83	-7.37	-7.84
Land	-	895	867	756	808
Buildings	-	8,534	8,277	8,087	8,165
Machinery	-	37,508	36,521	35,098	35,367
Construction In Progress	-	3,126	2,980	2,756	2,358

Source: S&P Global Market Intelligence. Standard template. Financial Sources.