# PROCTER & GAMBLE CO (PG) FY2024 Annual Balance Sheet

- Company: PROCTER & GAMBLE CO (PG)
- Period: As of 2024-06-30
- Filing: FY2024 10-K, filed 2024-08-05, accession number 0000080424-24-000083
- Page: https://plicit.ai/financials/pg/fy2024-annual-balance-sheet
- Chart image: https://plicit.ai/charts/pg-fy2024-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2024-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 122,370,000,000 US dollars
- **Current assets**: 24,709,000,000 US dollars
- **Non-current assets**: 97,661,000,000 US dollars
- **Liabilities**: 71,811,000,000 US dollars
- **Current liabilities**: 33,627,000,000 US dollars
- **Non-current liabilities**: 38,184,000,000 US dollars
- **Equity**: 50,559,000,000 US dollars
- **Noncontrolling interest**: 272,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 9,482,000,000 US dollars
- **Accounts receivable**: 6,118,000,000 US dollars
- **Finished goods**: 4,470,000,000 US dollars
- **Prepaid expenses and other current assets**: 2,095,000,000 US dollars
- **Materials and supplies**: 1,617,000,000 US dollars
- **Work in process**: 929,000,000 US dollars
- **GOODWILL**: 40,303,000,000 US dollars
- **PROPERTY, PLANT AND EQUIPMENT, NET**: 22,152,000,000 US dollars
- **TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET**: 22,047,000,000 US dollars
- **OTHER NONCURRENT ASSETS**: 13,158,000,000 US dollars
- **Accounts payable**: 15,364,000,000 US dollars
- **Accrued and other liabilities**: 11,073,000,000 US dollars
- **Debt due within one year**: 7,191,000,000 US dollars
- **LONG-TERM DEBT**: 25,269,000,000 US dollars
- **DEFERRED INCOME TAXES**: 6,516,000,000 US dollars
- **OTHER NONCURRENT LIABILITIES**: 6,398,000,000 US dollars
- **Retained earnings**: 123,811,000,000 US dollars
- **Additional paid-in capital**: 67,684,000,000 US dollars
- **Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2024 - 4,009.2, 2023 - 4,009.2)**: 4,009,000,000 US dollars
- **Preferred stock - Preferred Class A**: 798,000,000 US dollars
- **Preferred stock - Preferred Class B**: 0 US dollars
- **Noncontrolling interest**: 272,000,000 US dollars
- **Treasury stock (shares held: 2024 - 1,652.2; 2023 - 1,647.1)**: negative 133,379,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 11,900,000,000 US dollars
- **Reserve for ESOP debt retirement**: negative 737,000,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.
- The filed current assets lines add up to $24,711.00 M and the current assets total is $24,709.00 M; the $2.00 M difference is within the rounding of the filed amounts.
- The filed non-current assets lines add up to $97,660.00 M and the non-current assets total is $97,661.00 M; the $1.00 M difference is within the rounding of the filed amounts.
- The filed current liabilities lines add up to $33,628.00 M and the current liabilities total is $33,627.00 M; the $1.00 M difference is within the rounding of the filed amounts.
- The filed non-current liabilities lines add up to $38,183.00 M and the non-current liabilities total is $38,184.00 M; the $1.00 M difference is within the rounding of the filed amounts.
- The filed equity lines add up to $50,558.00 M and the equity total is $50,559.00 M; the $1.00 M difference is within the rounding of the filed amounts.