Name: PG Balance Sheet - Procter & Gamble Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PG - Procter & Gamble Co.

USD | NYSE | Basic Materials

PG Balance Sheet - Procter & Gamble Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	4,239.0	2,569.0	5,569.0	8,098.0	6,836.0	8,548.0	5,930.0	4,436.0	2,768.0	2,879.0	4,781.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	4,239.0	2,569.0	5,569.0	8,098.0	6,836.0	8,548.0	5,930.0	4,436.0	2,768.0
Receivables
Accounts Receivable	6,185.0	6,118.0	5,471.0	5,143.0	4,725.0	4,178.0	4,951.0	4,686.0	4,594.0	4,373.0	4,568.0	6,034.0	6,508.0	6,068.0	6,275.0
Current Assets
Inventory	7,551.0	7,016.0	7,073.0	6,924.0	5,983.0	5,498.0	5,017.0	4,738.0	4,624.0	4,716.0	4,979.0	6,206.0	6,909.0	6,721.0	7,379.0	6,384.0
Non-Current Assets
Property, Plant & Equipment Gross	54,181.0	50,063.0	48,645.0	46,697.0	46,698.0	43,771.0	43,393.0	41,847.0	40,148.0	39,866.0	40,063.0	42,997.0	43,012.0	40,233.0
Current Liabilities
Accounts Payable	15,227.0	15,364.0	14,598.0	14,882.0	13,720.0	12,071.0	11,260.0	10,344.0	9,632.0	9,325.0	8,138.0	8,348.0	8,777.0	7,920.0	8,022.0
Non-Current Liabilities
Long Term Debt	24,995.0	25,269.0	24,378.0	22,848.0	23,099.0	23,537.0	20,395.0	20,863.0	18,038.0	18,945.0	18,327.0	19,807.0	19,111.0	21,080.0	22,033.0
Common Equity
Common Stock	4,009.0	4,009.0	4,009.0	4,009.0	4,009.0	4,009.0	4,009.0	4,009.0	4,009.0	4,009.0	4,009.0	4,009.0	4,009.0	4,008.0	4,008.0
Supplementary Data
Total Debt	30,372.0	29,107.0	28,329.0	26,495.0	26,719.0	26,045.0	23,783.0	22,635.0	19,714.0	21,705.0	21,099.0	24,114.0	23,617.0	25,163.0	25,027.0	21,924.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	6,322.0	6,279.0	6,487.0	6,185.0	6,139.0	6,234.0	6,314.0	6,118.0	6,124.0	6,334.0	6,215.0	5,471.0	5,471.0	5,767.0	5,720.0	5,143.0	5,513.0	5,241.0	5,662.0	4,725.0	4,861.0	4,819.0	5,043.0	4,178.0	4,640.0	5,196.0	5,143.0	4,951.0	5,198.0	5,055.0	5,035.0	4,686.0	5,149.0	5,182.0	4,942.0	4,594.0	4,358.0	4,729.0	4,713.0	4,373.0

Current Assets
Inventory	7,853.0	7,817.0	7,848.0	7,551.0	7,400.0	7,020.0	7,287.0	7,016.0	7,077.0	7,151.0	7,117.0	7,073.0	7,483.0	7,541.0	7,590.0	6,924.0	7,101.0	6,673.0	6,307.0	5,983.0	6,002.0	5,957.0	5,707.0	5,498.0	5,330.0	5,521.0	5,465.0	5,017.0	5,358.0	5,281.0	5,182.0	4,738.0	5,207.0	5,131.0	5,023.0	4,624.0	4,754.0	4,787.0	4,999.0	4,716.0
Prepaid Expenses	1,506.0	1,666.0	1,612.0	2,100.0	1,780.0	2,158.0	1,692.0	2,095.0	2,428.0	1,736.0	1,875.0	1,858.0	1,755.0	1,704.0	2,501.0	2,372.0	2,276.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	27,987.0	26,588.0	27,118.0	25,392.0	24,435.0	25,642.0	27,449.0	24,709.0	22,458.0	23,111.0	24,940.0	22,648.0	22,305.0	21,866.0	22,521.0	21,653.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	24,574.0	24,487.0	24,119.0	23,897.0	22,728.0	22,074.0	22,506.0	22,152.0	22,027.0	22,132.0	21,636.0	21,909.0	21,564.0	21,167.0	20,593.0	21,195.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	41,359.0	41,665.0	41,643.0	41,650.0	40,476.0	39,898.0	40,970.0	40,303.0	40,567.0	40,916.0	40,239.0	40,659.0	40,718.0	39,951.0	38,761.0	39,700.0	40,710.0	40,315.0
Intangible Assets	21,531.0	21,737.0	21,818.0	21,910.0	21,836.0	21,833.0	22,053.0	22,047.0	22,193.0	22,302.0	23,637.0	23,783.0	23,832.0	23,594.0	23,465.0	23,679.0	23,913.0
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	12,928.0	12,809.0	12,901.0	12,381.0	13,508.0	13,192.0	13,503.0	13,158.0	12,353.0	12,248.0	12,079.0	11,830.0	11,432.0	11,137.0	10,942.0	10,981.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	128,378.0	127,286.0	127,599.0	125,231.0	122,984.0	122,639.0	126,482.0	122,370.0	119,598.0	120,709.0	122,531.0	120,829.0	119,851.0	117,715.0	116,282.0	117,208.0

Current Liabilities
Accounts Payable	15,030.0	15,173.0	15,609.0	15,227.0	14,512.0	14,495.0	15,350.0	15,364.0	13,691.0	14,234.0	14,435.0	14,598.0	13,790.0	14,153.0	14,845.0	14,882.0	14,175.0	14,154.0	14,223.0	13,720.0	12,134.0	12,027.0	11,935.0	12,071.0	10,464.0	10,781.0	10,951.0	11,260.0	10,207.0	10,266.0	10,243.0	10,344.0	9,716.0	9,740.0	9,458.0	9,632.0	8,076.0	8,300.0	9,024.0	9,325.0
Short Term Debt	13,174.0	11,062.0	11,631.0	9,513.0	9,889.0	9,424.0	10,409.0	7,191.0	7,729.0	10,616.0	11,811.0	10,229.0	13,717.0	14,300.0	11,717.0	8,645.0	9,902.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	10,031.0	10,463.0	10,756.0	11,318.0	9,847.0	9,879.0	10,661.0	11,073.0	10,921.0	11,100.0	10,912.0	10,929.0	10,523.0	10,293.0	10,056.0	9,554.0	10,324.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	38,235.0	36,699.0	37,995.0	36,058.0	34,248.0	33,797.0	36,420.0	33,627.0	32,340.0	35,950.0	37,158.0	35,756.0	38,030.0	38,746.0	36,618.0

Non-Current Liabilities
Long Term Debt	23,852.0	25,577.0	24,315.0	24,995.0	24,252.0	25,263.0	25,744.0	25,269.0	24,253.0	23,096.0	24,069.0	24,378.0	22,874.0	20,582.0	21,286.0	22,848.0	23,767.0	22,322.0	20,558.0	23,099.0	21,053.0	22,514.0	23,948.0	23,537.0	23,310.0	18,985.0	20,161.0	20,395.0	21,359.0	21,514.0	20,779.0	20,863.0	22,437.0	22,186.0	20,188.0	18,038.0	16,633.0	16,460.0	18,910.0	18,945.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	6,047.0	5,974.0	5,893.0	5,774.0	6,481.0	6,725.0	6,420.0	6,516.0	6,284.0	6,219.0	6,814.0	6,478.0	6,422.0	6,462.0	6,986.0	6,809.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	5,513.0	5,719.0	5,844.0	6,120.0	5,458.0	5,411.0	5,757.0	6,398.0	6,386.0	6,614.0	6,477.0	7,152.0	7,104.0	7,200.0	7,058.0	7,616.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	73,647.0	73,969.0	74,048.0	72,946.0	70,439.0	71,195.0	74,341.0	71,811.0	69,264.0	71,880.0	74,517.0	73,764.0	74,430.0	72,990.0	71,948.0	70,354.0

Supplementary Data
Total Debt	37,026.0	36,639.0	35,946.0	34,508.0	34,141.0	34,687.0	36,153.0	32,460.0	31,982.0	33,712.0	35,880.0	34,607.0	36,591.0	34,882.0	33,003.0	31,493.0	33,669.0	35,653.0	32,547.0	31,988.0	29,826.0	31,100.0	31,655.0	34,720.0	36,011.0	28,138.0	29,513.0	30,092.0	30,270.0	33,627.0	31,287.0	31,286.0	35,299.0	37,733.0	34,214.0	31,592.0	30,414.0	29,467.0	31,125.0	30,598.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	(10,248.0)	(10,111.0)	(10,877.0)	(10,666.0)	(9,813.0)	(8,155.0)	(8,971.0)	(8,918.0)	(9,882.0)	(12,839.0)	(12,218.0)	(13,108.0)	(15,725.0)	(16,880.0)	(14,097.0)	(11,428.0)	(10,985.0)
Book Value	54,731.0	53,317.0	53,551.0	52,284.0	52,545.0	51,443.0	52,141.0	50,559.0	50,333.0	48,829.0	48,014.0	47,065.0	45,421.0	44,725.0	44,334.0	46,854.0	45,746.0	44,893.0
Tangible Book Value	(8,159.0)	(10,085.0)	(9,910.0)	(11,276.0)	(9,767.0)	(10,288.0)	(10,882.0)	(11,791.0)	(12,427.0)	(14,389.0)	(15,862.0)	(17,377.0)	(19,129.0)	(18,820.0)	(17,892.0)	(16,525.0)	(18,877.0)