PROCTER & GAMBLE Co【PG】Balance sheet

Market cap

$332.3B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/06	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	2,879	2,768	4,436	5,947	8,558	6,845	7,102	5,569	2,569	4,239	16,181	10,288	7,214	8,246	9,482	9,556
Total cash & short-term investments	2,879	2,768	4,436	5,947	8,558	6,845	7,102	5,569	2,569	4,239	16,181	10,288	7,214	8,246	9,482	9,556
Accounts receivable, net	5,335	6,275	6,068	6,508	6,386	4,861	4,373	4,594	4,686	4,951	4,178	4,725	5,143	5,471	6,118	6,185
Inventories	6,384	7,379	6,721	6,909	6,759	5,454	4,716	4,624	4,738	5,017	5,498	5,983	6,924	7,073	7,016	7,551
Total current assets	18,782	21,970	21,910	23,990	31,617	29,646	33,782	26,494	23,320	22,473	27,987	23,091	21,653	22,648	24,709	25,392
Property, plant and equipment, net	19,244	21,293	20,377	21,666	22,304	20,268	19,385	19,893	20,600	21,271	20,692	21,686	21,195	21,909	22,152	23,897
Total non-current assets	109,390	116,384	110,334	115,273	112,649	99,849	93,354	93,912	94,990	92,622	92,713	96,216	95,555	98,181	97,661	99,839
Total assets	128,172	138,354	132,244	139,263	144,266	129,495	127,136	120,406	118,310	115,095	120,700	119,307	117,208	120,829	122,370	125,231
Accounts payable	7,251	8,022	7,920	8,777	8,461	8,257	9,325	9,632	10,344	11,260	12,071	13,720	14,882	14,598	15,364	15,227
Long-term debt, current	-	-	-	-	-	-	-	-	1,772	3,388	2,508	3,620	3,647	3,951	3,838	5,377
Total current liabilities	24,282	27,293	24,907	30,037	33,726	29,790	30,770	30,210	28,237	30,011	32,976	33,132	33,081	35,756	33,627	36,058
Long-term debt, non-current	21,360	22,033	21,080	19,111	19,811	18,329	18,945	18,038	20,863	20,395	23,537	23,099	22,848	24,378	25,269	24,995
Total non-current liabilities	42,451	43,060	43,302	40,517	40,564	36,655	38,383	34,418	37,190	37,505	40,846	39,521	37,273	38,008	38,184	36,888
Total liabilities	66,733	70,353	68,209	70,554	74,290	66,445	69,153	64,628	65,427	67,516	73,822	72,653	70,354	73,764	71,811	72,946
Common stock and paid-in capital	65,705	66,413	67,189	67,547	67,920	67,861	67,723	67,650	67,855	67,836	68,203	68,857	69,804	70,565	71,693	72,779
Retained earnings	64,614	70,682	75,349	80,197	84,990	84,807	87,953	96,124	98,641	94,918	100,239	106,374	112,429	118,170	123,811	129,973
Stockholders' equity	61,439	68,001	64,035	68,709	69,976	63,050	57,983	55,778	52,883	47,579	46,878	46,654	46,854	47,065	50,559	52,284
Total debt	21,360	22,033	21,080	19,111	19,811	18,327	18,945	19,714	22,635	23,783	26,045	26,719	26,495	28,329	29,107	30,372
Net debt	18,481	19,265	16,644	13,164	11,253	11,482	11,843	14,145	20,066	19,544	9,864	16,431	19,281	20,083	19,625	20,816
D/E ratio (%)	34.8	32.4	32.9	27.8	28.3	29.1	32.7	35.3	42.8	50	55.6	57.3	56.5	60.2	57.6	58.1
Working capital

Raw aggregated data