# PROCTER & GAMBLE CO (PG) FY2025 Q3 Balance Sheet

- Company: PROCTER & GAMBLE CO (PG)
- Period: As of 2025-03-31
- Filing: Q3 FY2025 10-Q, filed 2025-04-24, accession number 0000080424-25-000037
- Page: https://plicit.ai/financials/pg/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/pg-fy2025-q3-balance-sheet-sankey.png

## Chart details

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.