PG Balance Sheet (2009-2025) | PG

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.43B	4.78B	6.29B	4.13B	4.90B	2.88B	2.60B	3.25B	2.95B	2.77B	3.58B	4.41B	3.99B	4.44B	5.30B	6.64B	5.88B	5.93B	6.12B	6.93B	8.18B	8.55B	7.49B	8.20B	8.37B	6.84B	7.71B	9.40B	7.89B	8.10B	7.46B	6.05B	5.82B	5.57B	5.02B	7.43B	5.33B	2.57B	2.54B	3.70B	2.74B	4.24B	9.30B	6.28B	15.39B	16.18B	13.39B	11.94B	10.01B	10.29B	10.37B	11.54B	8.53B	7.21B	6.71B	6.85B	7.60B	8.25B	9.73B	7.89B	6.83B	9.48B	12.16B	10.23B	9.12B	9.56B	11.17B	10.82B
Short-term Investments (Quarter)																			1.58B	1.57B	1.57B	2.13B	3.36B	4.05B	4.79B	4.77B	4.90B	4.87B	5.92B	6.25B	1.87B	7.40B	8.51B	9.57B	10.98B	11.33B	10.21B	9.28B	8.71B	8.42B	7.08B	6.05B
Cash & Current Investments (Quarter)	4.43B	4.78B	6.29B	4.13B	4.90B	2.88B	2.60B	3.25B	2.95B	2.77B	3.58B	4.41B	3.99B	4.44B	5.30B	6.64B	5.88B	5.93B	7.70B	8.50B	9.75B	10.68B	10.85B	12.25B	13.16B	11.60B	12.61B	14.28B	13.82B	14.34B	9.33B	13.45B	14.33B	15.14B	16.01B	18.76B	15.53B	11.85B	11.25B	12.12B	9.82B	10.29B	9.30B	6.28B	15.39B	16.18B	13.39B	11.94B	10.01B	10.29B	10.37B	11.54B	8.53B	7.21B	6.71B	6.85B	7.60B	8.25B	9.73B	7.89B	6.83B	9.48B	12.16B	10.23B	9.12B	9.56B	11.17B	10.82B
Receivables - Net (Quarter)		5.84B	6.24B	6.54B	5.86B	5.33B	6.08B	6.55B	6.26B	6.28B	6.58B	6.91B	6.20B	6.07B	6.99B	7.18B	6.67B	6.51B	6.55B	6.91B	6.35B	6.39B	6.20B	5.80B	4.99B	4.57B	4.72B	4.72B	4.59B	4.37B	4.71B	4.73B	4.36B	4.59B	4.94B	5.18B	5.15B	4.69B	5.04B	5.05B	5.20B	4.95B	5.14B	5.20B	4.64B	4.18B	5.04B	4.82B	4.86B	4.72B	5.66B	5.24B	5.51B	5.14B	5.72B	5.77B	5.47B	5.47B	6.21B	6.33B	6.12B	6.12B	6.31B	6.23B	6.14B	6.18B	6.49B	6.28B
Receivables (Quarter)		5.84B	6.24B	6.54B	5.86B	5.33B	6.08B	6.55B	6.26B	6.28B	6.58B	6.91B	6.20B	6.07B	6.99B	7.18B	6.67B	6.51B	6.55B	6.91B	6.35B	6.39B	6.20B	5.80B	4.99B	4.57B	4.72B	4.72B	4.59B	4.37B	4.71B	4.73B	4.36B	4.59B	4.94B	5.18B	5.15B	4.69B	5.04B	5.05B	5.20B	4.95B	5.14B	5.20B	4.64B	4.18B	5.04B	4.82B	4.86B	4.72B	5.66B	5.24B	5.51B	5.14B	5.72B	5.77B	5.47B	5.47B	6.21B	6.33B	6.12B	6.12B	6.31B	6.23B	6.14B	6.18B	6.49B	6.28B
Raw Materials (Quarter)		1.56B	1.70B	1.79B	1.72B	1.69B	1.96B	2.12B	2.13B	2.15B	2.14B	2.05B	1.87B	1.74B	1.91B	1.92B	1.78B	1.70B	1.84B	1.97B	1.80B	1.74B	1.83B	1.77B	1.54B	1.27B	1.38B	1.43B	1.28B	1.19B	1.38B	1.40B	1.32B	1.31B	1.34B	1.47B	1.42B	1.33B	1.43B	1.52B	1.42B	1.29B	1.39B	1.46B	1.32B	1.41B	1.42B	1.56B	1.55B	1.65B	1.84B	2.06B	2.15B	2.17B	2.23B	2.23B	2.01B	1.86B	1.76B	1.78B	1.68B	1.62B	1.82B	1.95B	1.94B	2.02B	2.07B	2.14B
Work In Process (Quarter)		0.67B	0.66B	0.64B	0.64B	0.60B	0.68B	0.68B	0.71B	0.72B	0.74B	0.71B	0.73B	0.69B	0.76B	0.67B	0.72B	0.72B	0.70B	0.69B	0.72B	0.68B	0.74B	0.61B	0.58B	0.53B	0.55B	0.53B	0.56B	0.56B	0.55B	0.52B	0.51B	0.53B	0.59B	0.57B	0.62B	0.59B	0.60B	0.59B	0.62B	0.61B	0.66B	0.63B	0.64B	0.67B	0.68B	0.70B	0.71B	0.72B	0.77B	0.77B	0.84B	0.86B	0.90B	0.95B	0.97B	0.96B	0.97B	0.96B	0.97B	0.93B	0.92B	0.88B	0.96B	1.01B	1.04B	1.01B
Finished Goods (Quarter)		4.65B	4.69B	4.44B	4.40B	4.09B	4.63B	4.62B	4.78B	4.51B	5.12B	4.68B	4.64B	4.30B	4.67B	4.63B	4.74B	4.48B	4.85B	4.72B	4.71B	4.33B	4.53B	4.09B	3.77B	3.19B	3.31B	3.17B	3.11B	2.96B	3.07B	2.87B	2.92B	2.79B	3.09B	3.08B	3.17B	2.81B	3.15B	3.16B	3.33B	3.12B	3.42B	3.43B	3.37B	3.41B	3.60B	3.70B	3.74B	3.62B	3.70B	3.85B	4.12B	3.90B	4.46B	4.36B	4.51B	4.25B	4.39B	4.41B	4.43B	4.47B	4.55B	4.19B	4.51B	4.52B	4.74B	4.67B
Inventory (Quarter)		6.88B	7.05B	6.86B	6.75B	6.38B	7.28B	7.42B	7.62B	7.38B	8.00B	7.44B	7.24B	6.72B	7.33B	7.22B	7.24B	6.91B	7.39B	7.38B	7.23B	6.76B	7.10B	6.48B	5.89B	4.98B	5.24B	5.12B	4.96B	4.72B	5.00B	4.79B	4.75B	4.62B	5.02B	5.13B	5.21B	4.74B	5.18B	5.28B	5.36B	5.02B	5.46B	5.52B	5.33B	5.50B	5.71B	5.96B	6.00B	5.98B	6.31B	6.67B	7.10B	6.92B	7.59B	7.54B	7.48B	7.07B	7.12B	7.15B	7.08B	7.02B	7.29B	7.02B	7.40B	7.55B	7.85B	7.82B
Current Deferred Tax Assets (Quarter)		1.21B	1.25B	1.22B	1.23B	0.99B	0.97B	0.96B	1.10B	1.14B	1.05B	1.10B	1.22B	1.00B	1.07B	0.98B	0.94B	0.95B	1.09B	1.17B	1.25B	1.09B	0.92B	0.82B	0.82B	1.36B	1.33B	1.17B	1.19B	1.51B
Prepaid Assets (Quarter)		3.20B	2.69B	3.01B	2.75B	3.19B	3.57B	3.64B	3.89B	4.41B	3.91B	3.79B	3.82B	3.68B	3.42B	3.57B	3.58B	3.68B	3.58B	3.50B	3.54B	3.85B	3.91B	3.68B	3.07B	2.71B	2.36B	1.83B	2.73B	2.65B	2.45B	2.60B	2.45B	2.14B	2.12B	2.14B	2.07B	2.05B	1.88B	1.98B	1.93B	2.22B	2.01B	1.92B	1.78B	2.13B	1.88B	1.94B	1.74B	2.10B	2.00B	2.09B	2.28B	2.37B	2.50B	1.70B	1.75B	1.86B	1.88B	1.74B	2.43B	2.10B	1.69B	2.16B	1.78B	2.10B	1.61B	1.67B
Current Assets (Quarter)		21.91B	24.52B	21.76B	21.49B	18.78B	20.50B	21.83B	21.81B	21.97B	23.12B	23.65B	23.11B	21.91B	24.12B	25.60B	24.30B	23.99B	26.32B	27.47B	28.13B	31.62B	29.11B	33.18B	31.56B	29.65B	35.62B	36.35B	34.32B	33.78B	35.17B	25.57B	25.89B	26.49B	28.10B	31.21B	27.96B	23.32B	23.35B	24.43B	22.31B	22.47B	21.93B	18.92B	27.14B	27.99B	26.03B	24.66B	22.61B	23.09B	24.34B	25.55B	23.42B	21.65B	22.52B	21.87B	22.30B	22.65B	24.94B	23.11B	22.46B	24.71B	27.45B	25.64B	24.43B	25.39B	27.12B	26.59B
Non-Current Assets
Buildings (Quarter)		6.72B	6.79B	6.95B	6.83B	6.87B	7.26B	7.30B	7.57B	7.75B	7.51B	7.43B	7.50B	7.32B	7.53B	7.68B	7.66B					8.02B				7.21B
Construction in Progress (Quarter)																						3.11B				3.00B
Land & Improvements (Quarter)		0.89B	0.88B	0.88B	0.85B	0.85B	0.89B	0.89B	0.91B
Property, Plant & Equipment (Net) (Quarter)		19.46B	19.59B	19.65B	19.43B	19.24B	19.88B	19.95B	20.52B	21.29B	20.77B	20.37B	20.38B	20.38B	20.88B	21.20B	21.19B	21.67B				22.30B		20.75B	20.04B	19.66B	19.08B	18.91B	19.19B	19.39B	19.31B	18.78B	19.22B	11.10B	20.11B	20.42B	20.93B	9.70B	20.59B	20.82B	20.99B	11.30B	20.90B	21.25B	20.46B	9.90B	20.88B	21.42B	21.10B	10.10B	21.39B	21.36B	21.32B	10.70B	20.59B	21.17B	21.56B	10.50B	21.64B	22.13B	22.03B	22.15B	22.51B	22.07B	22.73B	23.90B	24.12B	24.49B
Goodwill (Quarter)		56.51B	57.01B	56.98B	55.54B	54.01B	56.17B	55.76B	57.03B	57.56B	56.08B	54.31B	54.83B	53.77B	54.33B	55.69B	55.07B	55.19B	55.87B	56.29B	56.23B	50.73B	51.36B	48.88B	46.86B	44.62B	44.61B	44.16B	44.68B	44.35B	44.46B	43.46B	43.68B	44.70B	45.19B	45.62B	46.17B	45.17B	45.23B	46.93B	46.75B	40.27B	39.60B	40.00B	39.62B	39.90B	40.57B	41.38B	40.61B	40.92B	40.49B	40.31B	40.71B	39.70B	38.76B	39.95B	40.72B	40.66B	40.24B	40.92B	40.57B	40.30B	40.97B	39.90B	40.48B	41.65B	41.64B	41.66B
Intangibles (Quarter)		32.61B	32.69B	32.62B	32.20B	31.64B	36.15B	32.25B	36.68B	32.62B	31.86B	31.32B	31.43B	30.99B	31.16B	32.15B	31.74B	31.57B	31.71B	31.59B	31.31B	30.84B	30.21B	27.57B	26.91B	25.01B	24.71B	24.50B	24.63B	24.53B	24.43B	24.18B	24.15B	24.19B	24.26B	24.22B	24.13B	23.90B	23.92B	25.95B	25.84B	24.21B	24.00B	23.98B	23.83B	23.79B	23.81B	23.86B	23.66B	23.64B	23.50B	23.54B	23.91B	23.68B	23.46B	23.59B	23.83B	23.78B	23.64B	22.30B	22.19B	22.05B	22.05B	21.83B	21.84B	21.91B	21.82B	21.74B
Goodwill & Intangibles (Quarter)		89.12B	89.70B	89.60B	87.74B	85.65B	88.54B	88.01B	89.63B	90.18B	87.94B	85.63B	86.26B	84.76B	85.50B	87.83B	86.81B	86.76B	87.59B	87.89B	87.53B	81.57B	81.57B	76.44B	73.76B	69.63B	69.33B	68.65B	69.31B	68.88B	68.89B	67.64B	67.83B	68.89B	69.45B	69.85B	70.30B	69.08B	69.14B	72.88B	72.59B	64.49B	63.61B	63.98B	63.45B	63.69B	64.38B	65.25B	64.27B	64.57B	64.00B	63.85B	64.62B	63.38B	62.23B	63.55B	64.55B	64.44B	63.88B	63.22B	62.76B	62.35B	63.02B	61.73B	62.31B	63.56B	63.46B	63.40B
Long-Term Deferred Tax (Quarter)						5.06B				5.58B				5.84B				5.37B				5.62B				5.18B				5.65B				5.13B
Other Non-Current Assets (Quarter)		4.35B	4.58B	4.28B	4.33B	4.50B	4.78B	4.48B	4.58B	4.91B	4.79B	4.66B	4.85B	5.20B	5.39B	5.26B	6.84B	6.85B	5.34B	5.42B	5.26B	2.85B	5.71B	4.15B	5.57B	5.36B		9.22B	4.70B	7.18B	5.67B			5.13B	5.20B	5.16B	5.18B	5.31B	5.36B	5.55B	5.78B	6.86B	7.62B	7.58B	7.51B	8.33B	8.61B	8.80B	8.80B	9.96B	9.94B	10.66B	10.86B	10.98B	10.94B	11.14B	11.43B	11.83B	12.08B	12.25B	12.35B	13.16B	13.50B	13.19B	13.51B	12.38B	12.90B	12.81B
Non-Current Assets (Quarter)		112.93B	113.86B	113.53B	111.50B	109.39B	113.20B	112.44B	114.72B	116.38B	113.49B	110.66B	111.50B	110.33B	111.76B	114.30B	114.83B	115.27B	114.80B	115.46B	115.07B	112.65B	109.08B	103.08B	99.38B	99.85B	93.64B	92.80B	93.19B	93.35B	93.87B	91.46B	92.21B	93.91B	94.75B	95.43B	96.41B	94.99B	95.09B	99.26B	99.36B	92.62B	92.13B	92.81B	91.42B	92.71B	93.87B	95.46B	94.17B	96.22B	95.33B	95.87B	96.80B	95.56B	93.76B	95.85B	97.55B	98.18B	97.59B	97.60B	97.14B	97.66B	99.03B	97.00B	98.55B	99.84B	100.48B	100.70B
Assets (Quarter)		134.83B	138.38B	135.29B	132.99B	128.17B	133.69B	134.27B	136.54B	138.35B	136.62B	134.31B	134.60B	132.24B	135.89B	139.90B	139.13B	139.26B	141.12B	142.93B	143.20B	144.27B	138.18B	136.26B	130.94B	129.50B	129.26B	129.14B	127.51B	127.14B	129.04B	117.03B	118.09B	120.41B	122.85B	126.64B	124.37B	118.31B	118.44B	123.69B	121.67B	115.09B	114.06B	111.72B	118.56B	120.70B	119.90B	120.11B	116.78B	119.31B	119.67B	121.42B	120.22B	117.21B	116.28B	117.72B	119.85B	120.83B	122.53B	120.71B	119.60B	122.37B	126.48B	122.64B	122.98B	125.23B	127.60B	127.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		5.98B	5.58B	5.43B	5.79B	7.25B	6.72B	6.27B	6.46B	8.02B	7.29B	6.74B	6.68B	7.92B	7.50B	7.16B	7.42B	8.78B	7.49B	7.16B	7.51B	8.46B	8.28B	7.73B	7.29B	8.14B	7.76B	7.72B	7.79B	9.32B	9.02B	8.30B	8.08B	9.63B	9.46B	9.74B	9.72B	10.34B	10.24B	10.27B	10.21B	11.26B	10.95B	10.78B	10.46B	12.07B	11.94B	12.03B	12.13B	13.72B	14.22B	14.15B	14.18B	14.88B	14.85B	14.15B	13.79B	14.60B	14.44B	14.23B	13.69B	15.36B	15.35B	14.49B	14.51B	15.23B	15.61B	15.17B
Notes Payables (Quarter)		5.03B				0.07B
Payables (Quarter)		11.01B	5.58B	5.43B	5.79B	7.32B	6.72B	6.27B	6.46B	8.02B	7.29B	6.74B	6.68B	7.92B	7.50B	7.16B	7.42B	8.78B	7.49B	7.16B	7.51B	8.46B	8.28B	7.73B	7.29B	8.14B	7.76B	7.72B	7.79B	9.32B	9.02B	8.30B	8.08B	9.63B	9.46B	9.74B	9.72B	10.34B	10.24B	10.27B	10.21B	11.26B	10.95B	10.78B	10.46B	12.07B	11.94B	12.03B	12.13B	13.72B	14.22B	14.15B	14.18B	14.88B	14.85B	14.15B	13.79B	14.60B	14.44B	14.23B	13.69B	15.36B	15.35B	14.49B	14.51B	15.23B	15.61B	15.17B
Accumulated Expenses (Quarter)		8.60B	9.61B	10.46B	10.45B	8.56B	9.41B	9.82B	10.00B	9.29B	9.20B	8.94B	8.45B	8.29B	9.09B	9.25B	8.89B	8.83B	9.43B	9.48B	9.08B	9.00B	9.55B	8.85B	8.41B	8.09B	8.49B	7.95B	7.65B	7.45B	8.03B	7.58B	7.22B	7.02B	7.24B	7.82B	8.13B	7.47B	8.47B	8.87B	9.25B	9.05B	9.95B	10.23B	9.73B	9.72B	10.37B	11.13B	11.11B	10.52B	10.38B	10.54B	10.32B	9.55B	10.06B	10.29B	10.52B	10.93B	10.91B	11.10B	10.92B	11.07B	10.66B	9.88B	9.85B	11.32B	10.76B	10.46B
Other Accumulated Expenses (Quarter)		3.52B				3.26B
Short term Debt (Quarter)		16.32B	12.96B	7.78B	7.04B	8.47B	11.51B	11.16B	9.72B	9.98B	11.48B	14.12B	11.77B	8.70B	8.31B	9.82B	11.10B	12.43B	16.30B	14.09B	15.53B	15.61B	14.23B	16.33B	15.07B	12.02B	13.09B	13.93B	13.68B	11.65B	12.21B	13.01B	13.78B	13.55B	14.03B	15.55B	12.86B	10.42B	10.51B	12.11B	8.91B	9.70B	9.35B	9.15B	12.70B	11.18B	7.71B	8.59B	8.77B	8.89B	11.99B	13.33B	9.90B	8.64B	11.72B	14.30B	13.72B	10.23B	11.81B	10.62B	7.73B	7.19B	10.41B	9.42B	9.89B	9.51B	11.63B	11.06B
Current Taxes (Quarter)		0.72B				0.62B
Total Current Liabilities (Quarter)		30.90B	28.67B	23.68B	23.27B	24.28B	27.64B	27.24B	26.18B	27.29B	27.97B	29.79B	26.90B	24.91B	24.90B	26.23B	27.41B	30.04B	33.22B	30.73B	32.12B	33.73B	32.07B	34.15B	31.88B	29.79B	31.57B	32.05B	31.36B	30.77B	32.40B	28.89B	29.08B	30.21B	30.72B	33.11B	30.71B	28.24B	29.22B	31.25B	28.37B	30.01B	30.25B	30.16B	32.90B	32.98B	30.01B	31.74B	32.02B	33.13B	36.59B	38.03B	34.40B	33.08B	36.62B	38.75B	38.03B	35.76B	37.16B	35.95B	32.34B	33.63B	36.42B	33.80B	34.25B	36.06B	37.99B	36.70B
Non-Current Liabilities
Capital Leases (Quarter)		0.39B				0.40B
Non-Current Debt (Quarter)		20.65B	22.44B	22.31B	22.94B	21.36B	21.46B	21.32B	21.70B	22.03B	22.37B	19.27B	21.34B	21.08B	23.56B	23.61B	21.12B	19.11B	18.48B	21.52B	20.84B	19.81B	19.00B	18.12B	17.36B	18.33B	17.39B	17.59B	19.13B	18.95B	18.91B	16.46B	16.63B	18.04B	20.19B	22.19B	22.44B	20.86B	20.78B	21.51B	21.36B	20.39B	20.16B	18.98B	23.31B	23.54B	23.95B	22.51B	21.05B	23.10B	20.56B	22.32B	23.77B	22.85B	21.29B	20.58B	22.87B	24.38B	24.07B	23.10B	24.25B	25.27B	25.74B	25.26B	24.25B	25.00B	24.32B	25.58B
Pension (Quarter)		1.52B				4.70B
Minority Interest (Quarter)		0.28B	0.31B	0.31B	0.34B	0.32B	0.35B	0.35B	0.36B	0.36B	0.39B	0.60B	0.64B	0.60B	0.65B	0.64B	0.69B	0.65B	0.73B	0.76B	0.76B	0.76B	0.77B	0.68B	0.65B	0.63B	0.67B	0.67B	0.67B	0.64B	0.69B	0.68B	0.71B	0.59B	0.60B	0.61B	0.63B	0.59B	0.27B	0.45B	0.48B	0.39B	0.41B	0.37B	0.40B	0.36B	0.39B	0.36B	0.32B	0.28B	0.30B	0.28B	0.27B	0.27B	0.26B	0.27B	0.28B	0.29B	0.32B	0.29B	0.28B	0.27B	0.30B	0.28B	0.27B	0.27B	0.28B	0.28B
Liabilities from Discontinued Operations (Quarter)																						0.66B	0.01B	1.24B	1.11B	1.54B		2.46B	2.23B	2.34B	3.13B
Non-Current Deferred Tax Liability (Quarter)		10.75B	10.92B	11.04B	11.41B	13.67B	10.71B	10.87B	10.92B	11.07B	11.07B	11.13B	11.30B	13.82B	10.16B	10.57B	10.72B	13.97B	10.85B	10.81B	10.91B	13.24B	10.27B	9.55B	9.81B	9.18B	9.22B	9.26B	9.16B	9.11B	8.52B	8.69B	8.64B	11.24B	8.48B	6.14B	6.08B	8.02B	6.18B	6.87B	6.95B	6.90B	6.33B	6.24B	6.31B	6.20B	6.29B	6.07B	5.98B	6.15B	6.32B	6.51B	6.54B	6.81B	6.99B	6.46B	6.42B	6.48B	6.81B	6.22B	6.28B	6.52B	6.42B	6.72B	6.48B	5.77B	5.89B	5.97B
Other Non-Current Liabilities (Quarter)		2.71B	9.32B	9.32B	8.60B	10.19B	10.68B	10.13B	10.31B	9.96B	9.57B	9.22B	9.15B	12.09B	12.31B	12.18B	11.92B	10.58B	9.76B	9.74B	9.29B	10.54B	10.01B	9.62B	8.50B	8.43B	8.13B	7.94B	8.00B	10.32B	10.27B	9.25B	9.18B	8.25B	8.04B	10.48B	10.19B	10.16B	9.76B	9.61B	9.44B	10.21B	10.34B	10.42B	10.10B	11.11B	11.07B	11.24B	10.81B	10.27B	9.79B	9.67B	9.76B	7.62B	7.06B	7.20B	7.10B	7.15B	6.48B	6.61B	6.39B	6.40B	5.76B	5.41B	5.46B	6.12B	5.84B	5.72B
Total Non-Current Liabilities (Quarter)		68.75B	62.03B	57.03B	57.62B	56.54B	59.81B	59.42B	58.80B	1.36B	61.41B	60.20B	59.54B	0.89B	58.62B	60.40B	59.26B	0.84B	62.55B	63.05B	63.87B	0.80B	61.35B	61.83B	59.05B	0.76B	58.19B	58.91B	59.65B	0.80B	59.83B	54.04B	54.36B	0.87B	59.39B	61.44B	59.23B	0.67B	56.18B	59.63B	56.68B	0.68B	56.74B	55.39B	62.52B	0.57B	60.25B	60.33B	59.05B	62.38B	63.47B	66.86B	64.71B	62.74B	64.89B	65.79B	67.33B	66.61B	68.04B	65.27B	62.88B	65.41B	68.58B	65.78B	64.98B	66.83B	68.20B	68.25B
Total Liabilities (Quarter)		71.45B	71.35B	66.35B	66.21B	66.73B	70.49B	69.56B	69.11B	70.35B	70.98B	69.41B	68.70B	68.21B	70.94B	72.58B	71.18B	70.55B	72.31B	72.79B	73.16B	74.29B	71.35B	71.45B	67.56B	66.44B	66.31B	66.84B	67.66B	69.15B	70.09B	63.29B	63.54B	64.63B	67.44B	71.92B	69.42B	65.43B	65.94B	69.24B	66.12B	67.52B	67.07B	65.81B	72.62B	73.82B	71.32B	71.57B	69.86B	72.65B	73.26B	76.52B	74.47B	70.35B	71.95B	72.99B	74.43B	73.76B	74.52B	71.88B	69.26B	71.81B	74.34B	71.19B	70.44B	72.95B	74.05B	73.97B
Shareholder's Equity
Total Debt (Quarter)		36.97B	35.40B	30.09B	29.98B	29.83B	32.98B	32.48B	31.42B	32.01B	33.85B	33.39B	33.11B	29.78B	31.88B	33.43B	32.22B	31.54B	34.78B	35.61B	36.37B	35.42B	33.23B	34.45B	32.44B	30.34B	30.49B	31.53B	32.81B	30.60B	31.12B	29.47B	30.41B	31.59B	34.21B	37.73B	35.30B	31.29B	31.29B	33.63B	30.27B	30.09B	29.51B	28.14B	36.01B	34.72B	31.66B	31.10B	29.83B	31.99B	32.55B	35.65B	33.67B	31.49B	33.00B	34.88B	36.59B	34.61B	35.88B	33.71B	31.98B	32.46B	36.15B	34.69B	34.14B	34.51B	35.95B	36.64B
Common Equity (Quarter)		63.38B	67.03B	68.95B	66.77B	61.44B	63.20B	64.71B	67.43B	68.00B	65.63B	64.90B	65.91B	64.03B	64.95B	67.32B	67.95B	68.71B	68.82B	70.14B	70.04B	69.98B	66.83B	64.81B	63.38B	63.05B	62.95B	62.30B	59.85B	57.98B	58.95B	53.74B	54.55B	55.78B	54.72B	54.72B	54.95B	52.88B	52.50B	54.44B	55.55B	47.58B	46.98B	45.91B	45.94B	46.88B	48.58B	48.54B	46.92B	46.65B	46.41B	44.89B	45.75B	46.85B	44.33B	44.73B	45.42B	47.06B	48.01B	48.83B	50.33B	50.56B	52.14B	51.44B	52.55B	52.28B	53.55B	53.32B
Shareholder's Equity (Quarter)		63.38B	67.03B	68.95B	66.77B	61.44B	63.20B	64.71B	67.43B	68.00B	65.63B	64.90B	65.91B	64.03B	64.95B	67.32B	67.95B	68.71B	68.82B	70.14B	70.04B	69.98B	66.83B	64.81B	63.38B	63.05B	62.95B	62.30B	59.85B	57.98B	58.95B	53.74B	54.55B	55.78B	54.72B	54.72B	54.95B	52.88B	52.50B	54.44B	55.55B	47.58B	46.98B	45.91B	45.94B	46.88B	48.58B	48.54B	46.92B	46.65B	46.41B	44.89B	45.75B	46.85B	44.33B	44.73B	45.42B	47.06B	48.01B	48.83B	50.33B	50.56B	52.14B	51.44B	52.55B	52.28B	53.55B	53.32B
Liabilities and Shareholders Equity (Quarter)		134.83B	138.38B	135.29B	132.99B	128.17B	133.69B	134.27B	136.54B	138.35B	136.62B	134.31B	134.60B	132.24B	135.89B	139.90B	139.13B	139.26B	141.12B	142.93B	143.20B	144.27B	138.18B	136.26B	130.94B	129.50B	129.26B	129.14B	127.51B	127.14B	129.04B	117.03B	118.09B	120.41B	122.85B	126.64B	124.37B	118.31B	118.44B	123.69B	121.67B	115.09B	114.06B	111.72B	118.56B	120.70B	119.90B	120.11B	116.78B	119.31B	119.67B	121.42B	120.22B	117.21B	116.28B	117.72B	119.85B	120.83B	122.53B	120.71B	119.60B	122.37B	126.48B	122.64B	122.98B	125.23B	127.60B	127.29B
Treasury Shares (Quarter)		0.04B				0.01B				0.01B				0.04B				0.08B				0.07B				0.05B				0.10B				0.16B		0.05B	0.06B	0.08B	0.02B	0.02B	0.04B	0.05B	0.03B	0.03B	0.01B	0.06B	0.01B	0.02B	0.06B	0.08B	0.02B	0.05B	0.06B	0.07B	0.03B	0.04B	0.01B	0.05B	0.01B	0.01B	0.01B	1.65B	0.01B	0.01B	0.01B	1.67B	0.01B	0.02B
Retained Earnings (Quarter)		57.31B	-1.96B	-2.24B	63.88B	64.61B	66.28B	68.21B	69.69B	-2.05B	-5.00B	-6.37B	73.32B	-9.33B	-8.18B	79.05B	80.03B	-7.50B	-6.73B	-6.37B	84.22B	-7.66B	-9.81B	85.77B	86.16B	-12.78B	85.58B	86.92B	87.85B	-15.91B	88.86B	94.94B	95.74B	-14.63B	-14.29B	97.88B	-13.89B	-14.75B	99.83B	-15.16B	102.10B	-14.94B	96.62B	-14.94B	99.47B	-16.16B	-15.88B	104.36B	105.67B	-13.74B	-14.06B	-13.56B	111.64B	-12.19B	-12.81B	-12.51B	-12.27B	-12.22B	-12.58B	-12.17B	123.13B	-11.90B	125.36B	-11.64B	-11.31B	129.97B	-12.16B	133.98B
Preferred Shares (Quarter)		1.32B	1.31B	1.30B	1.28B	1.28B	1.26B	1.25B	1.24B		1.22B	1.22B	1.20B		1.17B	1.16B	1.14B		1.13B	1.12B	1.11B		1.10B	1.09B	1.09B		1.07B	1.06B	1.04B		1.03B	1.02B	1.01B		0.99B	0.99B	0.97B	0.97B	0.95B	0.95B	0.93B	0.93B	0.92B	0.91B	0.90B	0.90B	0.89B	0.89B	0.87B	0.87B	0.86B	0.86B	0.85B		0.83B	0.83B	0.82B	0.82B	0.81B	0.81B	0.80B		0.79B	0.79B	0.78B	0.78B	0.77B	0.77B

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PG Balance Sheet (2009-2025) | PG

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