PROCTER & GAMBLE CO/THE (PG) Stock Balance Sheet
USA - NYSE:PG - US7427181091 - Common Stock
145.784 USD
-1.2 (-0.81%)
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 11.17B | 9.56B | 9.48B | 8.25B | 7.21B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 6.49B | 6.18B | 6.12B | 5.47B | 5.14B | |||
| Inventories | 7.85B | 7.55B | 7.02B | 7.07B | 6.92B | |||
| Other Current Assets | 1.61B | 2.10B | 2.09B | 1.86B | 2.37B | |||
| Total Current Assets | 27.12B | 25.39B | 24.71B | 22.65B | 21.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.12B | 23.90B | 23.03B | 22.69B | 21.95B | |||
| Investments And Advances | null | null | null | null | 113.00M | |||
| Goodwill | 41.64B | 41.65B | 40.30B | 40.66B | 39.70B | |||
| Intangibles | 21.82B | 21.91B | 22.05B | 23.78B | 23.68B | |||
| Other Non-Current Assets | 12.90B | 12.38B | 12.28B | 11.05B | 10.11B | |||
| Total Non-Current Assets | 100.48B | 99.84B | 97.66B | 98.18B | 95.56B | |||
| TOTAL ASSETS | 127.60B | 125.23B | 122.37B | 120.83B | 117.21B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | null | 3.35B | 6.28B | 5.00B | |||
| Current Portion Of LT Debt. | 11.63B | 9.51B | 3.84B | 3.95B | 3.65B | |||
| Accrued Expenses | 10.76B | 11.32B | 9.87B | 9.93B | 9.41B | |||
| Accounts Payable | 15.61B | 15.23B | 15.36B | 14.60B | 14.88B | |||
| Other Current Liabilities | -1.00M | null | 1.21B | 1.00B | 147.00M | |||
| Total Current Liabilities | 37.99B | 36.06B | 33.63B | 35.76B | 33.08B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 24.32B | 25.00B | 25.27B | 24.38B | 22.85B | |||
| Deferred Taxes/Income | 5.89B | 5.77B | 6.52B | 6.48B | 6.81B | |||
| Other Non-Current Liabilities | 5.84B | 6.12B | 6.40B | 7.15B | 7.62B | |||
| Total Non-Current Liabilities | 36.33B | 36.89B | 38.46B | 38.30B | 37.54B | |||
| TOTAL LIABILITIES | 74.33B | 72.95B | 72.08B | 74.05B | 70.62B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 132.21B | null | 123.81B | 118.17B | 112.43B | |||
| Additional Paid In Capital | 68.92B | null | 67.68B | 66.56B | 65.80B | |||
| Minority Interest | 281.00M | null | 272.00M | 288.00M | 265.00M | |||
| Common Shares | 4.78B | null | 4.81B | 4.83B | 4.85B | |||
| Treasury Stock | -139.84B | null | -133.38B | -129.74B | -123.38B | |||
| Other Shareholders' Equity | -12.80B | 52.28B | -12.65B | -13.05B | -13.13B | |||
| Shares Outstanding | 2.34B | 2.34B | 2.36B | 2.36B | 2.39B | |||
| Tangible Book Value per Share | -4.6907 | -4.8095 | -5.4565 | -7.8252 | -7.3661 | |||
| Total Shareholders' Equity | 53.27B | 52.28B | 50.29B | 46.78B | 46.59B | |||
| TOTAL LIABILITIES AND EQUITY | 127.60B | 125.23B | 122.37B | 120.83B | 117.21B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.48 | 0.57 | 0.66 | 0.60 | |||
| Current Ratio | 0.71 | 0.70 | 0.73 | 0.63 | 0.65 | |||
| Return On Assets (ROA) | 12.91% | 12.52% | 11.93% | 11.89% | 12.34% | |||
| Return On Equity (ROE) | 30.92% | 29.99% | 29.02% | 30.72% | 31.04% | |||
| Return On Invested Capital (ROIC) | 18.64% | 18.57% | 17.57% | 16.11% | 16.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.29% | 20.80% | 19.58% | 17.71% | 17.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 111.54% | 103.15% | 79.84% | 78.84% | 77.71% | |||
All data in USD , ROIC based on taxRate of 0.20