PROCTER & GAMBLE Co
For the period ended Jun 30, 2025. Filed Aug 4, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Aug 4, 2025
PG$168.32+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
The Procter & Gamble Company 37
| Amounts in millions except stated values; as of June 30 | 2025 | 2024 |
|---|---|---|
| Assets | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $9,556 | $9,482 |
| Accounts receivable | 6,185 | 6,118 |
| INVENTORIES | ||
| Materials and supplies | 2,022 | 1,617 |
| Work in process | 1,012 | 929 |
| Finished goods | 4,516 | 4,470 |
| Total inventories | 7,551 | 7,016 |
| Prepaid expenses and other current assets | 2,100 | 2,095 |
| TOTAL CURRENT ASSETS | 25,392 | 24,709 |
| PROPERTY, PLANT AND EQUIPMENT, NET | 23,897 | 22,152 |
| GOODWILL | 41,650 | 40,303 |
| TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET | 21,910 | 22,047 |
| OTHER NONCURRENT ASSETS | 12,381 | 13,158 |
| TOTAL ASSETS | $125,231 | $122,370 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $15,227 | $15,364 |
| Accrued and other liabilities | 11,318 | 11,073 |
| Debt due within one year | 9,513 | 7,191 |
| TOTAL CURRENT LIABILITIES | 36,058 | 33,627 |
| LONG-TERM DEBT | 24,995 | 25,269 |
| DEFERRED INCOME TAXES | 5,774 | 6,516 |
| OTHER NONCURRENT LIABILITIES | 6,120 | 6,398 |
| TOTAL LIABILITIES | 72,946 | 71,811 |
| SHAREHOLDERS' EQUITY | ||
| Convertible Class A preferred stock, stated value $1 per share (600 shares authorized) | 777 | 798 |
| Non-Voting Class B preferred stock, stated value $1 per share (200 shares authorized) | — | — |
| Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2025 - 4,009.2, 2024 - 4,009.2) | 4,009 | 4,009 |
| Additional paid-in capital | 68,770 | 67,684 |
| Reserve for ESOP debt retirement | (672) | (737) |
| Accumulated other comprehensive loss | (12,143) | (11,900) |
| Treasury stock (shares held: 2025 - 1,667.3; 2024 - 1,652.2) | (138,702) | (133,379) |
| Retained earnings | 129,973 | 123,811 |
| Noncontrolling interest | 272 | 272 |
| TOTAL SHAREHOLDERS' EQUITY | 52,284 | 50,559 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $125,231 | $122,370 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.