PROCTER & GAMBLE CO (PG) FY2025 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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PROCTER & GAMBLE CO (PG) FY2025 Q3 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$34.25 BLiabilities$70.44 BNon-current liabilities$36.19 BCurrent assets$24.44 BEquity$52.55 BAssets$122.98 BGross equity(calculated)$202.60 BNon-current assets$98.55 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 payableDebt due within one yearAccrued and other liabilitiesLONG-TERM DEBTDEFERRED INCOME TAXESOTHER NONCURRENT LIABILITIESRetained earningsAdditional paid-in capitalCommon stockPreferred stockNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stockAccumulated other comprehensive lossReserve for ESOP debt retirementCurrent liabilitiesCurrent liabilities$34.25 BAccounts payableAccounts payable$14.51 BLiabilitiesLiabilities$70.44 BDebt due within one yearDebt due within one year$9.89 BAccrued and other liabilitiesAccrued and other liabilities$9.85 BNon-current liabilitiesNon-current liabilities$36.19 BLONG-TERM DEBTLONG-TERM DEBT$24.25 BCash and cash equivalentsCash and cash equivalents$9.12 BDEFERRED INCOME TAXESDEFERRED INCOME TAXES$6.48 BAccounts receivableAccounts receivable$6.14 BCurrent assetsCurrent assets$24.44 BEquityEquity$52.55 BOTHER NONCURRENT LIABILITIESOTHER NONCURRENT LIABILITIES$5.46 BAssetsAssets$122.98 BFinished goodsFinished goods$4.51 BGross equity (calculated)Gross equity(calculated)$202.60 BMaterials and suppliesMaterials and supplies$1.94 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$1.78 BWork in processWork in process$957.00 MNon-current assetsNon-current assets$98.55 BRetained earningsRetained earnings$128.92 BGOODWILLGOODWILL$40.48 BPROPERTY, PLANT AND EQUIPMENT, NETPROPERTY, PLANT AND EQUIPMENT, NET$22.73 BTRADEMARKS AND OTHER INTANGIBLE ASSETS, NETTRADEMARKS AND OTHER INTANGIBLE ASSETS, NET$21.84 BAdditional paid-in capitalAdditional paid-in capital$68.62 BOTHER NONCURRENT ASSETSOTHER NONCURRENT ASSETS$13.51 BCommon stockCommon stock$4.01 BPreferred stockPreferred stock$781.00 MNoncontrolling interestNoncontrolling interest$273.00 MTreasury stockTreasury stock−$138.07 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$11.31 BReserve for ESOP debt retirementReserve for ESOP debt retirement−$672.00 M
Chart details

PROCTER & GAMBLE CO (PG) FY2025 Q3 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
122,984,000,000 US dollars
Current assets
24,435,000,000 US dollars
Non-current assets
98,549,000,000 US dollars
Liabilities
70,439,000,000 US dollars
Current liabilities
34,248,000,000 US dollars
Non-current liabilities
36,191,000,000 US dollars
Equity
52,545,000,000 US dollars
Noncontrolling interest
273,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
9,116,000,000 US dollars
Accounts receivable
6,139,000,000 US dollars
Finished goods
4,508,000,000 US dollars
Materials and supplies
1,935,000,000 US dollars
Prepaid expenses and other current assets
1,780,000,000 US dollars
Work in process
957,000,000 US dollars
GOODWILL
40,476,000,000 US dollars
PROPERTY, PLANT AND EQUIPMENT, NET
22,728,000,000 US dollars
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET
21,836,000,000 US dollars
OTHER NONCURRENT ASSETS
13,508,000,000 US dollars
Accounts payable
14,512,000,000 US dollars
Debt due within one year
9,889,000,000 US dollars
Accrued and other liabilities
9,847,000,000 US dollars
LONG-TERM DEBT
24,252,000,000 US dollars
DEFERRED INCOME TAXES
6,481,000,000 US dollars
OTHER NONCURRENT LIABILITIES
5,458,000,000 US dollars
Retained earnings
128,919,000,000 US dollars
Additional paid-in capital
68,615,000,000 US dollars
Common stock
4,009,000,000 US dollars
Preferred stock
781,000,000 US dollars
Noncontrolling interest
273,000,000 US dollars
Treasury stock
negative 138,073,000,000 US dollars
Accumulated other comprehensive loss
negative 11,307,000,000 US dollars
Reserve for ESOP debt retirement
negative 672,000,000 US dollars
Gross equity (calculated)
202,597,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

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 $98,548.00 M and the non-current assets total is $98,549.00 M; the $1.00 M difference is within the rounding of the filed amounts.
PROCTER & GAMBLE CO (PG) FY2025 Q3 Balance Sheet Sankey chart
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