PROCTER & GAMBLE Co Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Dec2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 4.78B2.88B2.77B4.44B5.93B8.55B6.84B8.10B5.57B7.43B2.57B4.24B16.18B10.29B7.21B8.25B9.48B9.56B
Short-term Investments 2.13B4.77B6.25B9.57B11.33B9.28B6.05B
Cash & Current Investments 4.78B2.88B2.77B4.44B5.93B10.68B11.60B14.34B15.14B18.76B11.85B10.29B16.18B10.29B7.21B8.25B9.48B9.56B
Receivables - Net 5.84B5.33B6.28B6.07B6.51B6.39B4.57B4.37B4.59B5.18B4.69B4.95B4.18B4.72B5.14B5.47B6.12B6.18B
Receivables 5.84B5.33B6.28B6.07B6.51B6.39B4.57B4.37B4.59B5.18B4.69B4.95B4.18B4.72B5.14B5.47B6.12B6.18B
Raw Materials 1.56B1.69B2.15B1.74B1.70B1.74B1.27B1.19B1.31B1.47B1.33B1.29B1.41B1.65B2.17B1.86B1.62B2.02B
Work In Process 0.67B0.60B0.72B0.69B0.72B0.68B0.53B0.56B0.53B0.57B0.59B0.61B0.67B0.72B0.86B0.96B0.93B1.01B
Finished Goods 4.65B4.09B4.51B4.30B4.48B4.33B3.19B2.96B2.79B3.08B2.81B3.12B3.41B3.62B3.90B4.25B4.47B4.52B
Inventory 6.88B6.38B7.38B6.72B6.91B6.76B4.98B4.72B4.62B5.13B4.74B5.02B5.50B5.98B6.92B7.07B7.02B7.55B
Current Deferred Tax Assets 1.21B0.99B1.14B1.00B0.95B1.09B1.36B1.51B
Prepaid Assets 3.20B3.19B4.41B3.68B3.68B3.85B2.71B2.65B2.14B2.14B2.05B2.22B2.13B2.10B2.37B1.86B2.10B2.10B
Current Assets 21.91B18.78B21.97B21.91B23.99B31.62B29.65B33.78B26.49B31.21B23.32B22.47B27.99B23.09B21.65B22.65B24.71B25.39B
Non-Current Assets
Buildings 6.72B6.87B7.75B7.32B8.02B7.21B
Construction in Progress 3.11B3.00B
Land & Improvements 0.89B0.85B0.93B0.88B0.88B0.89B0.80B
Property, Plant & Equipment (Net) 19.46B19.24B21.29B20.38B21.67B22.30B19.66B19.39B11.10B20.42B10.90B11.30B10.80B11.60B10.70B11.40B22.15B23.90B
Goodwill 56.51B54.01B57.56B53.77B55.19B50.73B44.62B44.35B44.70B45.62B45.17B40.27B39.90B40.92B39.70B40.66B40.30B41.65B
Intangibles 35.81B31.64B32.62B30.99B31.57B30.84B25.01B24.53B24.19B24.22B23.90B24.21B23.79B23.64B23.68B23.78B22.05B21.91B
Goodwill & Intangibles 89.12B85.65B90.18B84.76B86.76B81.57B69.63B68.88B68.89B69.85B69.08B64.49B63.69B64.57B63.38B64.44B62.35B63.56B
Long-Term Deferred Tax 5.06B5.58B5.84B5.37B5.62B5.18B5.65B5.13B
Other Non-Current Assets 4.35B4.50B4.91B5.20B6.85B5.80B5.36B7.18B5.13B5.16B5.31B6.86B8.33B9.96B10.98B11.83B13.16B12.38B
Non-Current Assets 112.93B109.39B116.38B110.33B115.27B112.65B99.85B93.35B93.91B95.43B94.99B92.62B92.71B96.22B95.56B98.18B97.66B99.84B
Assets
Assets 134.83B128.17B138.35B132.24B139.26B144.27B129.50B127.14B120.41B126.64B118.31B115.09B120.70B119.31B117.21B120.83B122.37B125.23B
Liabilities
Current Liabilities
Accounts Payables 5.98B7.25B8.02B7.92B8.78B8.46B8.14B9.32B9.63B9.74B10.34B11.26B12.07B13.72B14.88B14.60B15.36B15.23B
Notes Payables 5.03B7.84B
Payables 11.01B15.09B8.02B7.92B8.78B8.46B8.14B9.32B9.63B9.74B10.34B11.26B12.07B13.72B14.88B14.60B15.36B15.23B
Accumulated Expenses 8.60B8.56B9.29B8.29B8.83B9.00B8.09B7.45B7.02B7.82B7.47B9.05B9.72B10.52B9.55B10.93B11.07B11.32B
Other Accumulated Expenses 3.52B3.26B
Short term Debt 16.32B8.47B9.98B8.70B12.43B15.61B12.02B11.65B13.55B15.55B10.42B9.70B11.18B8.89B8.64B10.23B7.19B9.51B
Current Taxes 0.72B0.62B
Total Current Liabilities 30.90B24.28B27.29B24.91B30.04B33.73B29.79B30.77B30.21B33.11B28.24B30.01B32.98B33.13B33.08B35.76B33.63B36.06B
Non-Current Liabilities
Capital Leases 0.39B0.40B
Non-Current Debt 20.65B21.36B22.03B21.08B19.11B19.81B18.33B18.95B18.04B22.19B20.86B20.39B23.54B23.10B22.85B24.38B25.27B25.00B
Pension 3.80B4.70B
Minority Interest 0.28B0.32B0.36B0.60B0.65B0.76B0.63B0.64B0.59B0.61B0.59B0.39B0.36B0.28B0.27B0.29B0.27B0.27B
Liabilities from Discontinued Operations 0.66B1.54B2.34B
Non-Current Deferred Tax Liability 10.75B13.67B14.16B13.82B13.97B13.24B11.62B11.49B11.24B6.14B8.02B6.90B6.20B6.15B6.81B6.48B6.52B5.77B
Other Non-Current Liabilities 9.15B10.19B9.96B12.09B10.58B10.54B8.43B10.32B8.25B10.48B10.16B10.21B11.11B10.27B7.62B7.15B6.40B6.12B
Total Non-Current Liabilities 62.30B56.54B1.36B0.89B0.84B0.80B0.76B0.80B0.87B61.44B0.67B0.68B0.57B62.38B62.74B66.61B65.41B66.83B
Liabilities
Total Liabilities 71.45B66.73B70.35B68.21B70.55B74.29B66.44B69.15B64.63B71.92B65.43B67.52B73.82B72.65B70.35B73.76B71.81B72.95B
Shareholder's Equity
Total Debt 36.97B29.83B32.01B29.78B31.54B35.42B30.34B30.60B31.59B37.73B31.29B30.09B34.72B31.99B31.49B34.61B32.46B34.51B
Common Equity 63.38B61.44B68.00B64.03B68.71B69.98B63.05B57.98B55.78B54.72B52.88B47.58B46.88B46.65B46.85B47.06B50.56B52.28B
Shareholder's Equity 63.38B61.44B68.00B64.03B68.71B69.98B63.05B57.98B55.78B54.72B52.88B47.58B46.88B46.65B46.85B47.06B50.56B52.28B
Liabilities and Shareholders Equity 134.83B128.17B138.35B132.24B139.26B144.27B129.50B127.14B120.41B126.64B118.31B115.09B120.70B119.31B117.21B120.83B122.37B125.23B
Treasury Shares 0.04B0.04B0.04B0.04B0.08B0.07B0.05B0.10B0.16B0.05B0.08B0.05B0.06B0.08B0.07B0.05B1.65B1.67B
Retained Earnings 57.31B64.61B70.68B-9.33B-7.50B-7.66B-12.78B-15.91B-14.63B97.88B-14.75B-14.94B-16.16B-13.74B112.43B118.17B123.81B129.97B
Preferred Shares 1.32B1.28B1.23B1.20B1.14B1.11B1.08B1.04B1.01B0.99B0.97B0.93B0.90B0.87B0.84B0.82B0.80B0.78B