The Procter & Gamble Company (PG)

Procter & Gamble Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	10,825	9,556	9,482	8,246	7,214	10,288
Cash & Short-Term Investments	10,825	9,556	9,482	8,246	7,214	10,288
Cash Growth	5.82%	0.78%	14.99%	14.31%	-29.88%	-36.42%
Accounts Receivable	6,279	6,185	6,118	5,471	5,143	4,725
Inventory	7,818	7,550	7,016	7,073	6,924	5,983
Other Current Assets	1,666	2,100	2,095	1,858	2,372	2,095
Total Current Assets	26,588	25,392	24,709	22,648	21,653	23,091
Net Property, Plant & Equipment	24,487	23,897	22,152	21,909	21,195	21,686
Other Intangible Assets	21,737	21,910	22,047	23,783	23,679	23,642
Goodwill	41,665	41,650	40,303	40,659	39,700	40,924
Other Long-Term Assets	12,809	12,381	13,158	11,830	10,981	9,964
Total Assets	127,286	125,231	122,370	120,829	117,208	119,307
Accounts Payable	15,173	15,227	15,364	14,598	14,882	13,720
Accrued Expenses	10,463	11,318	11,073	10,929	9,554	10,523
Current Portion of Long-Term Debt	11,062	9,513	7,191	10,229	8,645	8,889
Total Current Liabilities	36,699	36,058	33,627	35,756	33,081	33,132
Long-Term Debt	25,577	24,995	25,269	24,378	22,848	23,099
Other Long-Term Liabilities	11,693	11,894	12,914	13,630	14,425	16,422
Total Long-Term Liabilities	37,270	36,889	38,183	38,008	37,273	39,521
Total Liabilities	73,969	72,946	71,811	73,764	70,354	72,653
Preferred Stock	767	777	798	819	843	870
Common Stock	4,009	4,009	4,009	4,009	4,009	4,009
Treasury Stock	-141,981	-138,702	-133,379	-129,736	-123,382	-114,973
Additional Paid-in Capital	69,010	68,770	67,684	66,556	65,795	64,848
Accumulated Other Comprehensive Income	-12,108	-12,143	-11,900	-12,220	-12,189	-13,744
Retained Earnings	133,344	129,301	123,074	117,349	111,513	105,368
Total Common Shareholders' Equity	53,041	52,012	50,286	46,777	46,589	46,378
Minority Interest	276	272	272	288	265	276
Shareholders' Equity	53,317	52,284	50,559	47,065	46,854	46,654
Total Liabilities & Equity	127,286	125,231	122,370	120,829	117,208	119,307
Total Debt	36,639	34,508	32,460	34,607	31,493	31,988
Net Cash (Debt)	-25,814	-24,952	-22,978	-26,361	-24,279	-21,700
Net Cash Per Share	-10.59	-10.17	-9.30	-10.61	-9.56	-8.34
Book Value	53,041	52,012	50,286	46,777	46,589	46,378
Book Value Per Share	21.75	21.19	20.34	18.83	18.35	17.83
Tangible Book Value	-10,361	-11,548	-12,064	-17,665	-16,790	-18,188
Tangible Book Value Per Share	-4.25	-4.71	-4.88	-7.11	-6.61	-6.99

Updated Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q