PROCTER & GAMBLE CO (PG) FY2025 Annual Balance Sheet

PROCTER & GAMBLE CO (PG) FY2025 Annual Balance Sheet

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

Assets

125,231,000,000 US dollars

Current assets

25,392,000,000 US dollars

Non-current assets

99,839,000,000 US dollars

Liabilities

72,946,000,000 US dollars

Current liabilities

36,058,000,000 US dollars

Non-current liabilities

36,888,000,000 US dollars

Equity

52,284,000,000 US dollars

Noncontrolling interest

272,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

9,556,000,000 US dollars

Accounts receivable

6,185,000,000 US dollars

Finished goods

4,516,000,000 US dollars

Prepaid expenses and other current assets

2,100,000,000 US dollars

Materials and supplies

2,022,000,000 US dollars

Work in process

1,012,000,000 US dollars

GOODWILL

41,650,000,000 US dollars

PROPERTY, PLANT AND EQUIPMENT, NET

23,897,000,000 US dollars

TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET

21,910,000,000 US dollars

OTHER NONCURRENT ASSETS

12,381,000,000 US dollars

Accounts payable

15,227,000,000 US dollars

Accrued and other liabilities

11,318,000,000 US dollars

Debt due within one year

9,513,000,000 US dollars

LONG-TERM DEBT

24,995,000,000 US dollars

OTHER NONCURRENT LIABILITIES

6,120,000,000 US dollars

DEFERRED INCOME TAXES

5,774,000,000 US dollars

Retained earnings

129,973,000,000 US dollars

Additional paid-in capital

68,770,000,000 US dollars

Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2025 - 4,009.2, 2024 - 4,009.2)

4,009,000,000 US dollars

Preferred stock - Preferred Class A

777,000,000 US dollars

Preferred stock - Preferred Class B

0 US dollars

Noncontrolling interest

272,000,000 US dollars

Treasury stock (shares held: 2025 - 1,667.3; 2024 - 1,652.2)

negative 138,702,000,000 US dollars

Accumulated other comprehensive loss

negative 12,143,000,000 US dollars

Reserve for ESOP debt retirement

negative 672,000,000 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.

• Total assets are $125,231.00 M and liabilities and equity are $125,230.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed current assets lines add up to $25,391.00 M and the current assets total is $25,392.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current assets lines add up to $99,838.00 M and the non-current assets total is $99,839.00 M; the $1.00 M difference is within the rounding of the filed amounts.
• The filed non-current liabilities lines add up to $36,889.00 M and the non-current liabilities total is $36,888.00 M; the $1.00 M difference is within the rounding of the filed amounts.