# PROCTER & GAMBLE CO (PG) FY2025 Annual Balance Sheet

- Company: PROCTER & GAMBLE CO (PG)
- Period: As of 2025-06-30
- Filing: FY2025 10-K, filed 2025-08-04, accession number 0000080424-25-000076
- Page: https://plicit.ai/financials/pg/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/pg-fy2025-annual-balance-sheet-sankey.png

## Chart details

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.