RankingsPricing
  1. US-listed companies
  2. PROCTER & GAMBLE Co
  3. Financials
  4. Total assets

PROCTER & GAMBLE CoPG

Market cap
$344.3B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jun 30, 2025125,231+2.34%
Jun 30, 2024122,370+1.28%
Jun 30, 2023120,829+3.09%
Jun 30, 2022117,208-1.76%
Jun 30, 2021119,307-1.15%
Jun 30, 2020120,700+4.87%
Jun 30, 2019115,095-2.72%
Jun 30, 2018118,310-1.74%
Jun 30, 2017120,406-5.29%
Jun 30, 2016127,136-1.82%
Jun 30, 2015129,495-10.24%
Jun 30, 2014144,266+3.59%
Jun 30, 2013139,263+5.31%
Jun 30, 2012132,244-4.42%
Jun 30, 2011138,354+7.94%
Jun 30, 2010128,172

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)