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	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Cash and Cash Equivalents	9,556	10,230	9,482	7,890	8,246	6,854
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—
Available-for-Sale Investment Securities
Total Cash and Cash Equivalents	9,556	10,230	9,482	7,890	8,246	6,854
Accounts Receivable	6,185	6,234	6,118	6,334	5,471	5,767
Accounts Receivable
Total Trade Receivables	6,185	6,234	6,118	6,334	5,471	5,767
Inventories	7,550	7,020	7,016	7,152	7,073	7,541
Materials and Supplies
Work in Process
Finished Goods
Other Current Assets	2,100	2,158	2,095	1,736	1,858	1,704
Deferred Income Taxes
Prepaid Expenses and Other Current Assets
Current Assets Held for Sale
Total Current Assets	25,392	25,642	24,709	23,111	22,648	21,866
Total Current Assets
Net Property, Plant & Equipment	23,897	22,074	22,152	22,132	21,909	21,167
Property, Plant and Equipment, Net
Net Intangible Assets	21,910	21,833	22,047	22,302	23,783	23,594
Trademarks and Other Intangible Assets, Net
Goodwill	41,650	39,898	40,303	40,916	40,659	39,951
Goodwill
Other Long-Term Assets	12,381	13,192	13,158	12,248	11,830	11,137
Other Noncurrent Assets
Total Assets	125,231	122,639	122,370	120,709	120,829	117,715
Total Assets

Liabilities	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Accounts Payable	15,227	14,495	15,364	14,234	14,598	14,153
Accounts Payable
Accrued Expenses	11,318	9,879	11,073	11,100	10,929	10,293
Accrued and Other Liabilities
Current Portion of Long-Term Debt	9,513	9,424	7,191	10,616	10,229	14,300
Debt Due Within One Year
Other Current Liabilities	—	—	—	—	—	—
Current Liabilities Held for Sale
Total Current Liabilities	36,058	33,797	33,627	35,950	35,756	38,746
Total Current Liabilities
Long-Term Debt	24,995	25,263	25,269	23,096	24,378	20,582
Long-Term Debt
Other Long-Term Liabilities	6,120	12,136	12,914	12,833	13,630	13,662
Deferred Income Taxes
Other Noncurrent Liabilities
Total Long-Term Liabilities	31,115	37,399	38,183	35,929	38,008	34,244
Total Liabilities	72,946	71,195	71,811	71,880	73,764	72,990
Total Liabilities

Equity	Jun '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22
Preferred Stock	777	788	798	809	819	831
Preferred Stock
Common Stock	4,009	4,009	4,009	4,009.2	4,009	4,009
Common Stock - Shares Issued
Treasury Stock	-138,702	-137,112	-133,379	-131,887	-129,736	-129,012
Treasury Stock
Additional Paid-in Capital	68,770	68,283	67,684	66,935	66,556	66,145
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-12,143	-11,637	-11,900	-12,167	-12,220	-12,506
Accumulated Other Comprehensive Loss
Retained Earnings	129,301	126,837	123,074	120,835	117,349	114,988
Retained Earnings
Reserve for ESOP Debt Retirement
Total Common Shareholders' Equity	52,012	51,168	50,286	48,534.2	46,777	44,455
Minority Interests and Other	272	275	272	294	288	270
Noncontrolling Interest
Total Shareholders' Equity	52,284	51,443	50,559	48,829	47,065	44,725
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity	125,231	122,639	122,370	120,709	120,829	117,715
Total Liabilities and Shareholders' Equity