Balance Sheet - PROCTER & GAMBLE Co (PG)
$ (Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 9.56 | 9.48 | 8.25 | 7.21 | 10.29 | 16.18 | 10.29 | 11.85 | 15.14 | 13.35 | 11.60 | 10.69 | 5.95 | 4.44 | 2.77 | 2.88 | 4.78 | 3.54 | 5.56 | 7.83 |
| Accounts receivable, net | 6.19 | 6.12 | 5.47 | 5.14 | 4.73 | 4.18 | 4.95 | 4.69 | 4.59 | 4.37 | 4.57 | 6.39 | 6.51 | 6.07 | 6.28 | 5.34 | 5.84 | 6.76 | 6.63 | 5.73 |
| Inventories | 7.55 | 7.02 | 7.07 | 6.92 | 5.98 | 5.50 | 5.02 | 4.74 | 4.62 | 4.72 | 4.98 | 6.76 | 6.91 | 6.72 | 7.38 | 6.38 | 6.88 | 8.42 | 6.82 | 6.29 |
| Other current assets | 2.10 | 2.09 | 1.86 | 2.37 | 2.10 | 2.13 | 2.22 | 4.09 | 4.28 | 11.35 | 8.50 | 7.79 | 8.30 | 4.69 | 5.55 | 4.18 | 4.41 | 6.03 | 5.03 | 4.49 |
| Total current assets | 25.39 | 24.71 | 22.65 | 21.65 | 23.09 | 27.99 | 22.47 | 23.32 | 26.49 | 33.78 | 29.65 | 31.62 | 23.99 | 21.91 | 21.97 | 18.78 | 21.91 | 24.52 | 24.03 | 24.33 |
| Total non-current assets | 99.84 | 97.66 | 98.18 | 95.56 | 96.22 | 92.71 | 92.62 | 94.99 | 93.91 | 93.35 | 99.85 | 112.65 | 115.27 | 110.33 | 116.38 | 109.39 | 112.93 | 119.48 | 113.98 | 111.37 |
| Total assets | 125.23 | 122.37 | 120.83 | 117.21 | 119.31 | 120.70 | 115.10 | 118.31 | 120.41 | 127.14 | 129.50 | 144.27 | 139.26 | 132.24 | 138.35 | 128.17 | 134.83 | 143.99 | 138.01 | 135.70 |
| Total current liabilities | 36.06 | 33.63 | 35.76 | 33.08 | 33.13 | 32.98 | 30.01 | 28.24 | 30.21 | 30.77 | 29.79 | 33.73 | 30.04 | 24.91 | 27.29 | 24.28 | 30.90 | 30.96 | 30.72 | 19.99 |
| Total non-current liabilities | 36.89 | 38.19 | 38.01 | 37.27 | 39.52 | 40.85 | 37.51 | 37.19 | 34.42 | 38.38 | 36.66 | 40.56 | 40.52 | 43.30 | 43.06 | 42.45 | 40.55 | 43.54 | 40.54 | 52.80 |
| Total liabilities | 72.95 | 71.81 | 73.76 | 70.35 | 72.65 | 73.82 | 67.52 | 65.43 | 64.63 | 69.15 | 66.45 | 74.29 | 70.55 | 68.21 | 70.35 | 66.73 | 71.45 | 74.50 | 71.25 | 72.79 |
| Total stockholders' equity | 52.01 | 50.29 | 46.78 | 46.59 | 46.38 | 46.52 | 47.19 | 52.29 | 55.18 | 57.34 | 62.42 | 69.21 | 68.06 | 63.44 | 67.64 | 61.12 | 63.10 | 69.49 | 66.76 | 62.91 |
| Common shares outstanding | 2,454 | 2,472 | 2,484 | 2,539 | 2,601 | 2,626 | 2,540 | 2,657 | 2,740 | 2,844 | 2,884 | 2,905 | 2,931 | 2,941 | 3,002 | 3,099 | 3,154 | 3,317 | 3,399 | 3,286 |
Show Quarterly Balance Sheet
Balance Sheet - PROCTER & GAMBLE Co (PG)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 12.31 | 10.83 | 11.17 | 9.56 | 9.12 | 10.23 | 12.16 | 9.48 | 6.83 | 7.89 | 9.73 | 8.25 | 7.60 | 6.85 | 6.71 | 7.21 | 8.53 | 11.54 | 10.37 | 10.29 | 10.01 | 11.94 | 13.39 | 16.18 | 15.39 | 6.28 | 9.30 | 10.29 | 9.82 | 12.12 | 11.25 | 11.85 | 15.53 | 18.76 | 16.01 | 15.14 | 14.33 | 13.45 | 14.07 | 13.35 | 13.82 | 14.28 | 12.61 | 11.60 | 13.16 | 12.25 | 10.85 | 10.69 | 9.75 | 8.50 | 7.70 | 5.95 | 5.88 | 6.97 | 5.30 | 4.44 | 3.99 | 4.41 | 3.58 | 2.77 | 2.95 | 3.25 | 2.60 | 2.88 | 4.90 | 4.13 | 6.29 | 4.78 | 4.43 | 5.65 | 4.73 | 3.54 | 4.08 | 6.05 | 5.00 | 5.56 | 4.23 | 5.51 | 7.76 | 7.83 | 10.20 |
| Accounts receivable, net | 6.32 | 6.28 | 6.49 | 6.19 | 6.14 | 6.23 | 6.31 | 6.12 | 6.12 | 6.33 | 6.22 | 5.47 | 5.47 | 5.77 | 5.72 | 5.14 | 5.51 | 5.24 | 5.66 | 4.73 | 4.86 | 4.82 | 5.04 | 4.18 | 4.64 | 5.20 | 5.14 | 4.95 | 5.20 | 5.06 | 5.04 | 4.69 | 5.15 | 5.18 | 4.94 | 4.59 | 4.36 | 4.73 | 4.71 | 4.37 | 4.59 | 4.72 | 4.72 | 4.57 | 4.99 | 5.80 | 6.20 | 6.39 | 6.35 | 6.91 | 6.56 | 6.51 | 6.67 | 7.18 | 6.99 | 6.07 | 6.20 | 6.91 | 6.58 | 6.28 | 6.26 | 6.55 | 6.08 | 5.34 | 5.86 | 6.54 | 6.24 | 5.84 | 5.74 | 6.96 | 7.11 | 6.76 | 6.93 | 7.69 | 7.43 | 6.63 | 6.76 | 7.52 | 6.64 | 5.73 | 5.40 |
| Inventories | 7.85 | 7.82 | 7.85 | 7.55 | 7.40 | 7.02 | 7.29 | 7.02 | 7.08 | 7.15 | 7.12 | 7.07 | 7.48 | 7.54 | 7.59 | 6.92 | 7.10 | 6.67 | 6.31 | 5.98 | 6.00 | 5.96 | 5.71 | 5.50 | 5.33 | 5.52 | 5.47 | 5.02 | 5.36 | 5.28 | 5.18 | 4.74 | 5.21 | 5.13 | 5.02 | 4.62 | 4.75 | 4.79 | 5.00 | 4.72 | 4.96 | 5.13 | 5.24 | 4.98 | 5.89 | 6.48 | 7.10 | 6.76 | 7.23 | 7.38 | 7.39 | 6.91 | 7.24 | 7.22 | 7.33 | 6.72 | 7.24 | 7.44 | 8.00 | 7.38 | 7.62 | 7.42 | 7.28 | 6.38 | 6.75 | 6.86 | 7.05 | 6.88 | 7.62 | 8.38 | 8.85 | 8.42 | 8.43 | 7.69 | 7.67 | 6.82 | 7.09 | 6.88 | 6.79 | 6.29 | 6.73 |
| Other current assets | 1.51 | 1.67 | 1.61 | 2.10 | 1.78 | 2.16 | 1.69 | 2.09 | 2.43 | 1.74 | 1.88 | 1.86 | 1.76 | 1.70 | 2.50 | 2.37 | 2.28 | 2.09 | 2.00 | 2.10 | 1.74 | 1.94 | 1.88 | 2.13 | 1.78 | 1.92 | 2.01 | 2.22 | 1.93 | 1.98 | 3.75 | 4.09 | 4.14 | 4.29 | 4.25 | 4.28 | 4.89 | 5.20 | 11.39 | 11.35 | 10.95 | 12.22 | 13.05 | 8.50 | 7.52 | 8.65 | 4.96 | 7.79 | 4.79 | 4.67 | 4.67 | 8.30 | 4.51 | 4.56 | 4.50 | 4.69 | 5.68 | 4.89 | 4.96 | 5.55 | 4.99 | 4.61 | 4.53 | 4.18 | 3.98 | 4.22 | 4.93 | 4.41 | 4.22 | 4.48 | 4.61 | 6.03 | 6.30 | 5.54 | 5.09 | 5.03 | 4.64 | 4.78 | 4.32 | 4.49 | 4.28 |
| Total current assets | 27.99 | 26.59 | 27.12 | 25.39 | 24.44 | 25.64 | 27.45 | 24.71 | 22.46 | 23.11 | 24.94 | 22.65 | 22.31 | 21.87 | 22.52 | 21.65 | 23.42 | 25.55 | 24.34 | 23.09 | 22.61 | 24.66 | 26.03 | 27.99 | 27.14 | 18.92 | 21.93 | 22.47 | 22.31 | 24.43 | 23.35 | 23.32 | 27.96 | 31.21 | 28.10 | 26.49 | 25.89 | 25.57 | 35.17 | 33.78 | 34.32 | 36.35 | 35.62 | 29.65 | 31.56 | 33.18 | 29.11 | 31.62 | 28.13 | 27.47 | 26.32 | 23.99 | 24.30 | 25.60 | 24.12 | 21.91 | 23.11 | 23.65 | 23.13 | 21.97 | 21.81 | 21.83 | 20.50 | 18.78 | 21.49 | 21.76 | 24.52 | 21.91 | 22.01 | 25.48 | 25.07 | 24.52 | 25.74 | 26.96 | 25.18 | 24.03 | 22.71 | 24.69 | 25.51 | 24.33 | 26.62 |
| Total non-current assets | 100.39 | 100.70 | 100.48 | 99.84 | 98.55 | 97.00 | 99.03 | 97.66 | 97.14 | 97.60 | 97.59 | 98.18 | 97.55 | 95.85 | 93.76 | 95.56 | 96.80 | 95.87 | 95.33 | 96.22 | 94.17 | 95.46 | 93.87 | 92.71 | 91.42 | 92.81 | 92.13 | 92.62 | 99.36 | 99.26 | 95.09 | 94.99 | 96.41 | 95.43 | 94.76 | 93.91 | 92.21 | 91.46 | 93.87 | 93.35 | 93.19 | 92.80 | 93.65 | 99.85 | 99.38 | 103.09 | 109.08 | 112.65 | 115.07 | 115.46 | 114.80 | 115.27 | 114.83 | 114.30 | 111.76 | 110.33 | 111.50 | 110.66 | 113.49 | 116.38 | 114.72 | 112.44 | 113.20 | 109.39 | 111.50 | 113.53 | 113.86 | 112.93 | 110.39 | 112.79 | 115.61 | 119.48 | 119.66 | 117.44 | 116.52 | 113.98 | 112.98 | 112.61 | 111.54 | 111.37 | 109.61 |
| Total assets | 128.38 | 127.29 | 127.60 | 125.23 | 122.98 | 122.64 | 126.48 | 122.37 | 119.60 | 120.71 | 122.53 | 120.83 | 119.85 | 117.72 | 116.28 | 117.21 | 120.22 | 121.42 | 119.67 | 119.31 | 116.78 | 120.11 | 119.90 | 120.70 | 118.56 | 111.72 | 114.06 | 115.10 | 121.67 | 123.69 | 118.44 | 118.31 | 124.37 | 126.64 | 122.85 | 120.41 | 118.09 | 117.03 | 129.04 | 127.14 | 127.51 | 129.14 | 129.27 | 129.50 | 130.94 | 136.26 | 138.18 | 144.27 | 143.20 | 142.93 | 141.13 | 139.26 | 139.13 | 139.90 | 135.89 | 132.24 | 134.61 | 134.31 | 136.62 | 138.35 | 136.54 | 134.27 | 133.69 | 128.17 | 132.99 | 135.29 | 138.38 | 134.83 | 132.40 | 138.26 | 140.68 | 143.99 | 145.41 | 144.40 | 141.70 | 138.01 | 135.70 | 137.30 | 137.05 | 135.70 | 136.22 |
| Total current liabilities | 38.24 | 36.70 | 38.00 | 36.06 | 34.25 | 33.80 | 36.42 | 33.63 | 32.34 | 35.95 | 37.16 | 35.76 | 38.03 | 38.75 | 36.62 | 33.08 | 34.40 | 38.03 | 36.59 | 33.13 | 32.02 | 31.74 | 30.01 | 32.98 | 32.90 | 30.16 | 30.25 | 30.01 | 28.37 | 31.25 | 29.22 | 28.24 | 30.71 | 33.11 | 30.72 | 30.21 | 29.08 | 28.89 | 32.40 | 30.77 | 31.36 | 32.05 | 31.57 | 29.79 | 31.88 | 34.15 | 32.07 | 33.73 | 32.12 | 30.73 | 33.22 | 30.04 | 27.41 | 26.23 | 24.90 | 24.91 | 26.90 | 29.79 | 27.97 | 27.29 | 26.18 | 27.24 | 27.64 | 24.28 | 23.27 | 23.68 | 28.67 | 30.90 | 32.83 | 37.14 | 38.24 | 30.96 | 31.26 | 31.48 | 30.87 | 30.72 | 30.92 | 31.29 | 20.59 | 19.99 | 20.04 |
| Total non-current liabilities | 35.41 | 37.27 | 36.05 | 36.89 | 36.19 | 37.40 | 37.92 | 38.19 | 36.93 | 35.93 | 37.36 | 38.01 | 36.40 | 34.24 | 35.33 | 37.27 | 40.07 | 38.50 | 36.67 | 39.52 | 37.84 | 39.83 | 41.32 | 40.85 | 39.72 | 35.65 | 36.82 | 37.51 | 37.75 | 38.00 | 36.72 | 37.19 | 38.71 | 38.82 | 36.71 | 34.42 | 34.46 | 34.40 | 37.69 | 38.38 | 36.30 | 34.79 | 34.74 | 36.66 | 35.68 | 37.30 | 39.28 | 40.56 | 41.04 | 42.06 | 39.09 | 40.52 | 43.77 | 46.35 | 46.04 | 43.30 | 41.79 | 39.62 | 43.02 | 43.06 | 42.93 | 42.32 | 42.85 | 42.45 | 42.94 | 42.67 | 42.68 | 40.55 | 38.79 | 38.71 | 37.88 | 43.54 | 44.55 | 44.68 | 43.27 | 40.54 | 38.31 | 40.64 | 52.65 | 52.80 | 51.16 |
| Total liabilities | 73.65 | 73.97 | 74.05 | 72.95 | 70.44 | 71.20 | 74.34 | 71.81 | 69.27 | 71.88 | 74.52 | 73.76 | 74.43 | 72.99 | 71.95 | 70.35 | 74.47 | 76.52 | 73.26 | 72.65 | 69.86 | 71.57 | 71.32 | 73.82 | 72.62 | 65.82 | 67.07 | 67.52 | 66.12 | 69.24 | 65.94 | 65.43 | 69.42 | 71.92 | 67.44 | 64.63 | 63.54 | 63.29 | 70.09 | 69.15 | 67.66 | 66.84 | 66.31 | 66.45 | 67.56 | 71.45 | 71.35 | 74.29 | 73.16 | 72.79 | 72.31 | 70.55 | 71.18 | 72.58 | 70.94 | 68.21 | 68.70 | 69.41 | 70.98 | 70.35 | 69.11 | 69.56 | 70.49 | 66.73 | 66.21 | 66.35 | 71.35 | 71.45 | 71.62 | 75.85 | 76.12 | 74.50 | 75.82 | 76.16 | 74.14 | 71.25 | 69.23 | 71.94 | 73.24 | 72.79 | 71.20 |
| Total stockholders' equity | 54.51 | 53.32 | 53.27 | 52.01 | 52.27 | 51.17 | 51.84 | 50.29 | 50.06 | 48.53 | 47.69 | 46.78 | 45.14 | 44.46 | 44.08 | 46.59 | 45.48 | 44.62 | 46.11 | 46.38 | 46.60 | 48.18 | 48.18 | 46.52 | 45.54 | 45.54 | 46.58 | 47.19 | 55.07 | 53.99 | 52.24 | 52.29 | 54.32 | 54.11 | 54.82 | 55.18 | 53.84 | 53.06 | 58.26 | 57.34 | 59.19 | 61.63 | 62.29 | 62.42 | 62.73 | 64.13 | 66.06 | 69.21 | 69.28 | 69.38 | 68.09 | 68.06 | 67.27 | 66.68 | 64.30 | 63.44 | 65.27 | 64.30 | 65.24 | 67.64 | 67.07 | 64.71 | 62.86 | 61.12 | 66.43 | 68.64 | 66.71 | 63.10 | 60.78 | 62.41 | 64.56 | 69.49 | 69.59 | 68.24 | 67.56 | 66.76 | 66.47 | 65.36 | 63.81 | 62.91 | 65.02 |
| Common shares outstanding | 2,417 | 2,424 | 2,437 | 2,454 | 2,450 | 2,458 | 2,466 | 2,472 | 2,472 | 2,468 | 2,475 | 2,478 | 2,473 | 2,481 | 2,504 | 2,523 | 2,530 | 2,544 | 2,559 | 2,573 | 2,590 | 2,615 | 2,625 | 2,612 | 2,613 | 2,630 | 2,648 | 2,510 | 2,638 | 2,623 | 2,612 | 2,621 | 2,646 | 2,670 | 2,691 | 2,696 | 2,706 | 2,738 | 2,823 | 2,811 | 2,835 | 2,865 | 2,868 | 3,065 | 2,883 | 2,885 | 2,888 | 2,892 | 2,894 | 2,909 | 2,924 | 2,937 | 2,931 | 2,919 | 2,932 | 2,930 | 2,938 | 2,950 | 2,946 | 2,756 | 2,999 | 3,000 | 3,026 | 2,879 | 3,104 | 3,119 | 3,110 | 2,921 | 3,105 | 3,171 | 3,240 | 3,012 | 3,301 | 3,342 | 3,354 | 3,118 | 3,397 | 3,407 | 3,413 | 3,212 | 3,511 |