PG - PROCTER & GAMBLE Co
168.59
0.220 0.130%
Share volume: 6,517,666
Last Updated: 03-13-2025
Consumer Goods/Soap & Other Detergents:
-0.10%
PREVIOUS CLOSE
CHG
CHG%
$168.37
0.22
0.00%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 08-04-2023 | 10-18-2023 | 01-23-2024 | 01-23-2024 | 04-19-2024 | 01-07-2025 | 10-18-2024 | 01-22-2025 | |
| Assets | |||||||||
| Total Assets | 120.829 B | 122.531 B | 120.709 B | 120.710 B | 119.598 B | 122.370 B | 126.482 B | 122.639 B | |
| Current Assets | 22.648 B | 24.940 B | 23.111 B | 23.112 B | 22.458 B | 24.709 B | 27.449 B | 25.642 B | |
| Inventories | 7.073 B | 7.117 B | 7.152 B | 7.152 B | 7.078 B | 7.016 B | 7.287 B | 7.020 B | |
| Other Current Assets | 1.858 B | 1.875 B | 0.000 | 1.736 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 1.858 B | 1.875 B | 0.000 | 1.736 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 5.471 B | 6.215 B | 0.000 | 6.334 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 8.246 B | 9.733 B | 0.000 | 7.890 B | 6.828 B | 9.482 B | 12.156 B | 10.230 B | |
| Total Non-current Assets | 98.181 B | 97.591 B | 0.000 | 97.598 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 21.909 B | 21.636 B | 22.132 B | 22.132 B | 22.027 B | 22.152 B | 22.506 B | 22.074 B | |
| Other Assets | 11.830 B | 12.079 B | 75.466 B | 12.248 B | 75.113 B | 75.508 B | 76.526 B | 74.923 B | |
| Intangible Assets | 23.783 B | 23.637 B | 0.000 | 22.302 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 40.659 B | 40.239 B | 0.000 | 40.916 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 120.829 B | 122.531 B | 120.709 B | 120.710 B | 119.598 B | 122.370 B | 126.482 B | 122.639 B | |
| Total liabilities | 74.052 B | 74.839 B | 71.880 B | 72.173 B | 69.264 B | 71.811 B | 74.341 B | 71.195 B | |
| Total current liabilities | 35.756 B | 37.158 B | 35.950 B | 35.950 B | 32.340 B | 33.627 B | 36.420 B | 33.797 B | |
| Accounts Payable | 14.598 B | 14.435 B | 14.234 B | 14.234 B | 13.691 B | 15.364 B | 15.350 B | 14.495 B | |
| Other liabilities | 6.557 B | 6.477 B | 6.614 B | 6.614 B | 6.386 B | 6.398 B | 5.757 B | 5.411 B | |
| Current long term debt | 10.229 B | 11.811 B | 0.000 | 10.616 B | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 24.378 B | 24.069 B | 23.096 B | 23.096 B | 24.253 B | 25.269 B | 25.744 B | 25.263 B | |
| Other liabilities | 6.557 B | 6.477 B | 6.614 B | 6.614 B | 6.386 B | 6.398 B | 5.757 B | 5.411 B | |
| Minority interest | 288.000 M | 321.000 M | 0.000 | 294.000 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 46.777 B | 47.692 B | 47.725 B | 48.534 B | 49.257 B | 49.488 B | 51.049 B | 50.380 B | |
| Common stock | 2.362 B | 2.360 B | 70.944 B | 2.358 B | 71.404 B | 71.693 B | 72.111 B | 72.292 B | |
| Retained earnings | 118.170 B | 120.443 B | 121.617 B | 121.617 B | 123.132 B | 123.811 B | 125.361 B | 127.544 B |