The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through five segments: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; and antiperspirants and deodorants, personal cleansing, and skin care products under the Olay, Old Spice, Safeguard, Secret, and SK-II brands. The Grooming segment provides shave care products and appliances under the Braun, Gillette, and Venus brand names. The Health Care segment offers toothbrushes, toothpastes, and other oral care products under the Crest and Oral-B brand names; and gastrointestinal, rapid diagnostics, respiratory, vitamins/minerals/supplements, pain relief, and other personal health care products under the Metamucil, Neurobion, Pepto-Bismol, and Vicks brands. The Fabric & Home Care segment provides fabric enhancers, laundry additives, and laundry detergents under the Ariel, Downy, Gain, and Tide brands; and air care, dish care, P&G professional, and surface care products under the Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer brands. The Baby, Feminine & Family Care segment offers baby wipes, taped diapers, and pants under the Luvs and Pampers brands; adult incontinence and feminine care products under the Always, Always Discreet, and Tampax brands; and paper towels, tissues, and toilet papers under the Bounty, Charmin, and Puffs brands. The company sells its products primarily through mass merchandisers, e-commerce, grocery stores, membership club stores, drug stores, department stores, distributors, wholesalers, specialty beauty stores, high-frequency stores, pharmacies, electronics stores, and professional channels, as well as directly to consumers. The Procter & Gamble Company was founded in 1837 and is headquartered in Cincinnati, Ohio.

The Procter & Gamble Company

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Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	11,171	9,556	9,116	10,230	12,156	9,482
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—
Available-for-Sale Investment Securities
Total Cash and Cash Equivalents	11,171	9,556	9,116	10,230	12,156	9,482
Accounts Receivable	6,487	6,185	6,139	6,234	6,314	6,118
Accounts Receivable
Total Trade Receivables	6,487	6,185	6,139	6,234	6,314	6,118
Inventories	7,848	7,550	7,400	7,020	7,287	7,016
Materials and Supplies
Work in Process
Finished Goods
Other Current Assets	1,612	2,100	1,780	2,158	1,692	2,095
Restricted Cash
Deferred Income Taxes
Prepaid Expenses and Other Current Assets
Current Assets Held for Sale
Total Current Assets	27,118	25,392	24,435	25,642	27,449	24,709
Total Current Assets
Net Property, Plant & Equipment	24,119	23,897	22,728	22,074	22,506	22,152
Property, Plant and Equipment, Net
Net Intangible Assets	21,818	21,910	21,836	21,833	22,053	22,047
Trademarks and Other Intangible Assets, Net
Goodwill	41,643	41,650	40,476	39,898	40,970	40,303
Goodwill
Other Long-Term Assets	12,901	12,381	13,508	13,192	13,503	13,158
Other Noncurrent Assets
Total Assets	127,599	125,231	122,984	122,639	126,482	122,370
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	15,609	15,227	14,512	14,495	15,350	15,364
Accounts Payable
Accrued Expenses	10,756	11,318	9,847	9,879	10,661	11,073
Accrued and Other Liabilities
Current Portion of Long-Term Debt	11,631	9,513	9,889	9,424	10,409	7,191
Debt Due Within One Year
Other Current Liabilities	—	—	—	—	—	—
Current Liabilities Held for Sale
Total Current Liabilities	37,995	36,058	34,248	33,797	36,420	33,627
Total Current Liabilities
Long-Term Debt	24,315	24,995	24,252	25,263	25,744	25,269
Long-Term Debt
Other Long-Term Liabilities	5,844	6,120	11,939	12,136	12,177	12,914
Deferred Income Taxes
Other Noncurrent Liabilities
Total Long-Term Liabilities	30,159	31,115	36,191	37,399	37,921	38,183
Total Liabilities	74,048	72,946	70,439	71,195	74,341	71,811
Total Liabilities

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Preferred Stock	770	777	781	788	791	798
Preferred Stock
Common Stock	4,009	4,009	4,009	4,009	4,009	4,009
Common Stock - Shares Issued
Treasury Stock	-139,845	-138,702	-138,073	-137,112	-134,823	-133,379
Treasury Stock
Additional Paid-in Capital	68,917	68,770	68,615	68,283	68,102	67,684
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-12,156	-12,143	-11,307	-11,637	-10,893	-11,900
Accumulated Other Comprehensive Loss
Retained Earnings	131,575	129,301	128,247	126,837	124,654	123,074
Retained Earnings
Reserve for ESOP Debt Retirement
Total Common Shareholders' Equity	53,270	52,012	52,272	51,168	51,840	50,286
Minority Interests and Other	281	272	273	275	300	272
Noncontrolling Interest
Total Shareholders' Equity	53,551	52,284	52,545	51,443	52,141	50,559
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	127,599	125,231	122,984	122,639	126,482	122,370
Total Liabilities and Shareholders' Equity