Procter & Gamble Company (1PG) - Financials, balance sheet (quarterly)

130.88000 EUR

0.46

0.35%

Last update Jul 16, 5:16 PM CEST

Main market

Day range

130.88000

132.080002

Previous close

131.34000

Open

131.80000

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Procter & Gamble Company

130.88

0.46

0.35%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	123.0B	122.6B	126.5B	122.4B
Current assets	24.4B	25.6B	27.4B	24.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.1B	10.2B	12.2B	9.5B
Other short term investments	—	—	—	—
Accounts receivable	6.1B	6.2B	6.3B	6.1B
Other receivables	—	—	—	—
Inventory	7.4B	7.0B	7.3B	7.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.8B	2.2B	1.7B	2.1B
Non current assets	98.5B	97.0B	99.0B	97.7B
Properties	—	—	—	1M
Land and improvements	—	—	—	895M
Machinery furniture equipment	—	—	—	37.5B
Construction in progress	—	—	—	3.1B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-27.9B
Goodwill	102.8B	101.6B	104.0B	102.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	21.8B	21.8B	22.1B	22.0B
Investments and advances	—	—	—	—
Other non current assets	13.5B	13.2B	13.5B	13.2B
Total liabilities	70.4B	71.2B	74.3B	71.8B
Current liabilities	34.2B	33.8B	36.4B	33.6B
Accounts payable	14.5B	14.5B	15.4B	15.4B
Accrued expenses	9.8B	9.9B	10.7B	4.5B
Short term debt	9.9B	9.4B	10.4B	7.4B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	1.0B
Pensions	—	—	—	2.2B
Other current liabilities	—	-1M	—	3.0B
Non current liabilities	36.2B	37.4B	37.9B	38.2B
Long term provisions	—	—	—	—
Long term debt	24.3B	25.3B	25.7B	25.9B
Provision for risks and charges	—	—	—	1.3B
Deferred liabilities	6.5B	6.7B	6.4B	6.5B
Derivative product liabilities	—	—	—	325M
Other non current liabilities	5.5B	5.4B	5.8B	557M
Shareholders equity
Common stock	4.0B	4.0B	4.0B	4.0B
Retained earnings	128.9B	127.5B	125.4B	123.8B
Other shareholders equity	-11.3B	-11.6B	-10.9B	-11.9B
Total shareholders equity	52.5B	51.4B	52.1B	50.6B
Additional paid in capital	68.6B	68.3B	68.1B	67.7B
Treasury stock	138.1B	137.1B	134.8B	133.4B
Minority interest	273M	275M	300M	272M