Procter & Gamble Balance Sheet
PG / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Procter & Gamble had $125.2B in total assets and $52.3B in shareholders' equity as of FY2025. Total debt stood at $25.0B as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | $4.2B | $2.6B | $5.6B | $7.1B | $6.8B | $8.5B | $5.9B | $4.4B | $2.8B |
| Accounts Receivable | $6.2B | $6.1B | $5.5B | $5.1B | $4.7B | $4.2B | $5.0B | $4.7B | $4.6B | $4.4B | $4.9B | $6.4B | $6.5B | $6.1B | $6.3B |
| Inventory | $7.6B | $7.0B | $7.1B | $6.9B | $6.0B | $5.5B | $5.0B | $4.7B | $4.6B | $4.7B | $5.5B | $6.8B | $6.9B | $6.7B | $7.4B |
| Current Assets | $25.4B | $24.7B | $22.6B | $21.7B | $23.1B | $28.0B | $22.5B | $23.3B | $26.5B | $33.8B | $29.6B | $31.6B | $24.0B | $21.9B | $22.0B |
| PP&E (Net) | $23.9B | $22.2B | $21.9B | $21.2B | $21.7B | $20.7B | $21.3B | $20.6B | $19.9B | $19.4B | $20.3B | $22.3B | $21.7B | $20.4B | $21.3B |
| Goodwill | $41.6B | $40.3B | $40.7B | $39.7B | $40.9B | $39.9B | $40.3B | $45.2B | $44.7B | $44.4B | $44.6B | $50.7B | $55.2B | $53.8B | $57.6B |
| Total Assets | $125.2B | $122.4B | $120.8B | $117.2B | $119.3B | $120.7B | $115.1B | $118.3B | $120.4B | $127.1B | $129.5B | $144.3B | $139.3B | $132.2B | $138.4B |
| Current Liabilities | $36.1B | $33.6B | $35.8B | $33.1B | $33.1B | $33.0B | $30.0B | $28.2B | $30.2B | $30.8B | $29.8B | $33.7B | $30.0B | $24.9B | $27.3B |
| Total Debt | $25.0B | $25.3B | $24.4B | $22.8B | $23.1B | $23.5B | $20.4B | $20.9B | $18.0B | $18.9B | $23.1B | $26.4B | $19.1B | $27.9B | $26.4B |
| Shareholders' Equity | $52.3B | $50.6B | $47.1B | $46.9B | $46.7B | $46.9B | $47.6B | $52.9B | $55.8B | $58.0B | $63.0B | $70.0B | $68.7B | $64.0B | $68.0B |