PROCTER & GAMBLE CO (PG) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-09-30

Swipe to see the full flow
PROCTER & GAMBLE CO (PG) FY2025 Q1 Balance SheetBalance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.Current liabilities$36.42 BLiabilities$74.34 BNon-current liabilities$37.92 BCurrent assets$27.45 BAssets$126.48 BNon-current assets$99.03 BEquity$52.14 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivableFinished goodsMaterials and suppliesPrepaid expenses and other current assetsWork in processGOODWILLPROPERTY, PLANT AND EQUIPMENT, NETTRADEMARKS AND OTHER INTANGIBLE ASSETS, NETOTHER NONCURRENT ASSETSAccounts payableAccrued and other liabilitiesDebt due within one yearLONG-TERM DEBTDEFERRED INCOME TAXESOTHER NONCURRENT LIABILITIESRetained earningsAdditional paid-in capitalCommon stockPreferred stockNoncontrolling interestTreasury stockAccumulated other comprehensive lossReserve for ESOP debt retirementCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityCurrent liabilitiesCurrent liabilities$36.42 BAccounts payableAccounts payable$15.35 BLiabilitiesLiabilities$74.34 BAccrued and other liabilitiesAccrued and other liabilities$10.66 BDebt due within one yearDebt due within one year$10.41 BNon-current liabilitiesNon-current liabilities$37.92 BLONG-TERM DEBTLONG-TERM DEBT$25.74 BDEFERRED INCOME TAXESDEFERRED INCOME TAXES$6.42 BOTHER NONCURRENT LIABILITIESOTHER NONCURRENT LIABILITIES$5.76 BCash and cash equivalentsCash and cash equivalents$12.16 BAccounts receivableAccounts receivable$6.31 BCurrent assetsCurrent assets$27.45 BRetained earningsRetained earnings$125.36 BAssetsAssets$126.48 BFinished goodsFinished goods$4.55 BMaterials and suppliesMaterials and supplies$1.82 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.69 BWork in processWork in process$921.00 MNon-current assetsNon-current assets$99.03 BAdditional paid-in capitalAdditional paid-in capital$68.10 BEquityEquity$52.14 BGOODWILLGOODWILL$40.97 BPROPERTY, PLANT AND EQUIPMENT, NETPROPERTY, PLANT AND EQUIPMENT, NET$22.51 BCommon stockCommon stock$4.01 BPreferred stockPreferred stock$791.00 MTRADEMARKS AND OTHER INTANGIBLE ASSETS, NETTRADEMARKS AND OTHER INTANGIBLE ASSETS, NET$22.05 BNoncontrolling interestNoncontrolling interest$300.00 MOTHER NONCURRENT ASSETSOTHER NONCURRENT ASSETS$13.50 BTreasury stockTreasury stock−$134.82 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$10.89 BReserve for ESOP debt retirementReserve for ESOP debt retirement−$707.00 M
Chart details

PROCTER & GAMBLE CO (PG) FY2025 Q1 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets
126,482,000,000 US dollars
Current assets
27,449,000,000 US dollars
Non-current assets
99,033,000,000 US dollars
Liabilities
74,341,000,000 US dollars
Current liabilities
36,420,000,000 US dollars
Non-current liabilities
37,921,000,000 US dollars
Equity
52,141,000,000 US dollars
Noncontrolling interest
300,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
12,156,000,000 US dollars
Accounts receivable
6,314,000,000 US dollars
Finished goods
4,546,000,000 US dollars
Materials and supplies
1,820,000,000 US dollars
Prepaid expenses and other current assets
1,692,000,000 US dollars
Work in process
921,000,000 US dollars
GOODWILL
40,970,000,000 US dollars
PROPERTY, PLANT AND EQUIPMENT, NET
22,506,000,000 US dollars
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET
22,053,000,000 US dollars
OTHER NONCURRENT ASSETS
13,503,000,000 US dollars
Accounts payable
15,350,000,000 US dollars
Accrued and other liabilities
10,661,000,000 US dollars
Debt due within one year
10,409,000,000 US dollars
LONG-TERM DEBT
25,744,000,000 US dollars
DEFERRED INCOME TAXES
6,420,000,000 US dollars
OTHER NONCURRENT LIABILITIES
5,757,000,000 US dollars
Retained earnings
125,361,000,000 US dollars
Additional paid-in capital
68,102,000,000 US dollars
Common stock
4,009,000,000 US dollars
Preferred stock
791,000,000 US dollars
Noncontrolling interest
300,000,000 US dollars
Treasury stock
negative 134,823,000,000 US dollars
Accumulated other comprehensive loss
negative 10,893,000,000 US dollars
Reserve for ESOP debt retirement
negative 707,000,000 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 non-current assets lines add up to $99,032.00 M and the non-current assets total is $99,033.00 M; the $1.00 M difference is within the rounding of the filed amounts.
  • The filed equity lines add up to $52,140.00 M and the equity total is $52,141.00 M; the $1.00 M difference is within the rounding of the filed amounts.
PROCTER & GAMBLE CO (PG) FY2025 Q1 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!