PG - Company ID 0000080424
The table below shows PROCTER & GAMBLE Co's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $6.18B | $6.12B | $5.47B | $5.14B | $4.72B | $4.18B |
| Inventory | $7.55B | $7.02B | $7.07B | $6.92B | $5.98B | $5.50B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $25.39B |
| $24.71B |
| $22.65B |
| $21.65B |
| $23.09B |
| $27.99B |
| Property, plant & equipment | $23.90B | $22.15B | $21.91B | $21.20B | $21.69B | $20.69B |
| Goodwill | $41.65B | $40.30B | $40.66B | $39.70B | $40.92B | $39.90B |
| Total assets | $125.23B | $122.37B | $120.83B | $117.21B | $119.31B | $120.70B |
| Accounts payable | $15.23B | $15.36B | $14.60B | $14.88B | $13.72B | $12.07B |
| Total current liabilities | $36.06B | $33.63B | $35.76B | $33.08B | $33.13B | $32.98B |
| Long-term debt | $25.00B | $25.27B | $24.38B | $22.85B | $23.10B | $23.54B |
| Total liabilities | $72.95B | $71.81B | $73.76B | $70.35B | $72.65B | $73.82B |
| Retained earnings | $129.97B | $123.81B | $118.17B | $112.43B | $106.37B | $100.24B |
| Total equity | - | - | - | - | - | - |