The Procter & Gamble Company

NYSE-PG

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Assets	LTM	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Cash and Cash Equivalents	11,171	9,556	9,482	8,246	7,214	10,288	16,181	4,239	2,569	5,569	7,102
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—	—	6,048	9,281	9,568	6,246
Available-for-Sale Investment Securities
Total Cash and Cash Equivalents	11,171	9,556	9,482	8,246	7,214	10,288	16,181	10,287	11,850	15,137	13,348
Accounts Receivable	6,487	6,185	6,118	5,471	5,143	4,725	4,178	4,951	4,686	4,594	4,373
Accounts Receivable
Total Trade Receivables	6,487	6,185	6,118	5,471	5,143	4,725	4,178	4,951	4,686	4,594	4,373
Inventories	7,848	7,550	7,016	7,073	6,924	5,983	5,498	5,017	4,738	4,624	4,716
Materials and Supplies
Work in Process
Finished Goods
Other Current Assets	1,612	2,100	2,095	1,858	2,372	2,095	2,130	2,218	2,046	2,139	11,345
Deferred Income Taxes
Prepaid Expenses and Other Current Assets
Current Assets Held for Sale
Total Current Assets	27,118	25,392	24,709	22,648	21,653	23,091	27,987	22,473	23,320	26,494	33,782
Total Current Assets
Net Property, Plant & Equipment	24,119	23,897	22,152	21,909	21,195	21,686	20,692	21,271	20,600	19,893	19,385
Property, Plant and Equipment, Net
Net Intangible Assets	21,818	21,910	22,047	23,783	23,679	23,642	23,792	24,215	23,902	24,187	24,527
Trademarks and Other Intangible Assets, Net
Goodwill	41,643	41,650	40,303	40,659	39,700	40,924	39,901	40,273	45,175	44,699	44,350
Goodwill
Other Long-Term Assets	12,901	12,381	13,158	11,830	10,981	9,964	8,328	6,863	5,313	5,133	5,092
Noncurrent Assets Held for Sale
Other Noncurrent Assets
Total Assets	127,599	125,231	122,370	120,829	117,208	119,307	120,700	115,095	118,310	120,406	127,136
Total Assets

Liabilities	LTM	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Accounts Payable	15,609	15,227	15,364	14,598	14,882	13,720	12,071	11,260	10,344	9,632	9,325
Accounts Payable
Accrued Expenses	10,756	11,318	11,073	10,929	9,554	10,523	9,722	9,054	7,470	7,024	7,449
Accrued and Other Liabilities
Current Portion of Long-Term Debt	11,631	9,513	7,191	10,229	8,645	8,889	11,183	9,697	10,423	13,554	11,653
Debt Due Within One Year
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—	2,343
Taxes Payable
Current Liabilities Held for Sale
Total Current Liabilities	37,995	36,058	33,627	35,756	33,081	33,132	32,976	30,011	28,237	30,210	30,770
Total Current Liabilities
Long-Term Debt	24,315	24,995	25,269	24,378	22,848	23,099	23,537	20,395	20,863	18,038	18,945
Long-Term Debt
Other Long-Term Liabilities	5,844	6,120	12,914	13,630	14,425	16,422	17,309	17,110	16,327	16,380	19,438
Noncurrent Liabilities Held for Sale
Deferred Income Taxes
Other Noncurrent Liabilities
Total Long-Term Liabilities	30,159	31,115	38,183	38,008	37,273	39,521	40,846	37,505	37,190	34,418	38,383
Total Liabilities	74,048	72,946	71,811	73,764	70,354	72,653	73,822	67,516	65,427	64,628	69,153
Total Liabilities

Equity	LTM	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17	Jun '16
Preferred Stock	770	777	798	819	843	870	897	928	967	1,006	1,038
Preferred Stock
Common Stock	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009	4,009
Common Stock - Shares Issued
Treasury Stock	-139,845	-138,702	-133,379	-129,736	-123,382	-114,973	-105,573	-100,406	-99,217	-93,715	-82,176
Treasury Stock
Additional Paid-in Capital	68,917	68,770	67,684	66,556	65,795	64,848	64,194	63,827	63,846	63,641	63,714
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-12,156	-12,143	-11,900	-12,220	-12,189	-13,744	-16,165	-14,936	-14,749	-14,632	-15,907
Accumulated Other Comprehensive Loss
Retained Earnings	131,575	129,301	123,074	117,349	111,513	105,368	99,159	93,772	97,437	94,875	86,663
Retained Earnings
Reserve for ESOP Debt Retirement
Total Common Shareholders' Equity	53,270	52,012	50,286	46,777	46,589	46,378	46,521	47,194	52,293	55,184	57,341
Minority Interests and Other	281	272	272	288	265	276	357	385	590	594	642
Noncontrolling Interest
Total Shareholders' Equity	53,551	52,284	50,559	47,065	46,854	46,654	46,878	47,579	52,883	55,778	57,983
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	127,599	125,231	122,370	120,829	117,208	119,307	120,700	115,095	118,310	120,406	127,136
Total Liabilities and Shareholders' Equity