← PROCTER & GAMBLE Co

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable $4.4b $4.6b $4.7b $5.0b $4.2b $4.7b $5.1b $5.5b $6.1b $6.2b
Cash and Cash Equivalents, at Carrying Value $7.1b $5.6b $2.6b $4.2b — — — — — —
Cash and cash equivalents — — — $4.2b $16.2b $10.3b $7.2b $8.2b $9.5b $9.6b
Prepaid Expense and Other Assets, Current $2.7b $2.1b $2.0b $2.2b $2.1b $2.1b $2.4b $1.9b $2.1b $2.1b
Prepaid expenses and other current assets $2.7b $2.1b $2.0b $2.2b $2.1b $2.1b $2.4b $1.9b $2.1b $2.1b
Inventory, Net $4.7b $4.6b $4.7b $5.0b $5.5b $6.0b $6.9b $7.1b $7.0b $7.6b
Total inventories $4.7b $4.6b $4.7b $5.0b $5.5b $6.0b $6.9b $7.1b $7.0b $7.6b
Assets, Current $33.8b $26.5b $23.3b $22.5b $28.0b $23.1b $21.7b $22.6b $24.7b $25.4b
TOTAL CURRENT ASSETS $33.8b $26.5b $23.3b $22.5b $28.0b $23.1b $21.7b $22.6b $24.7b $25.4b
Property, Plant and Equipment, Net $19.4b $19.9b $20.6b $21.3b $20.7b $21.7b $21.2b $21.9b $22.2b $23.9b
Goodwill $44.4b $44.7b $45.2b $40.3b $39.9b $40.9b $39.7b $40.7b $40.3b $41.6b
Intangible Assets, Net (Excluding Goodwill) $24.5b $24.2b $23.9b $24.2b $23.8b $23.6b $23.7b $23.8b $22.0b $21.9b
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET $24.5b $24.2b $23.9b $24.2b $23.8b $23.6b $23.7b $23.8b $22.0b $21.9b
OTHER NONCURRENT ASSETS $5.1b $5.1b $5.3b $6.9b $8.3b $10.0b $11.0b $11.8b $13.2b $12.4b
Operating Lease, Right-of-Use Asset — — — — — — — $781.0m $875.0m $925.0m
Other Assets, Noncurrent $5.1b $5.1b $5.3b $6.9b $8.3b $10.0b $11.0b $11.8b $13.2b $12.4b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $4.4b $4.6b $4.7b $5.0b $4.2b $4.7b $5.1b $5.5b $6.1b $6.2b
Accrued Liabilities, Current $7.4b $7.0b $7.5b $9.1b $9.7b $10.5b $9.6b $10.9b $11.1b $11.3b
DEFERRED INCOME TAXES $6.9b $6.2b $6.2b $6.8b $6.5b $6.5b $5.8b
Debt due within one year $11.7b $13.6b $10.4b $9.7b $11.2b $8.9b $8.6b $10.2b $7.2b $9.5b
Finished goods — — — — $3.4b $3.6b $3.9b $4.3b $4.5b $4.5b
Materials and supplies — — — — $1.4b $1.6b $2.2b $1.9b $1.6b $2.0b
Reserve for ESOP debt retirement ($1.3b) ($1.2b) ($1.2b) ($1.1b) ($1.1b) ($1.0b) ($916.0m) ($821.0m) ($737.0m) ($672.0m)
Work in process — — — — $674.0m $719.0m $856.0m $956.0m $929.0m $1.0b
TOTAL SHAREHOLDERS' EQUITY $58.0b $55.8b $52.9b $47.6b $46.9b $46.7b $46.9b $47.1b $50.6b $52.3b
Assets $127.1b $120.4b $118.3b $115.1b $120.7b $119.3b $117.2b $120.8b $122.4b $125.2b
TOTAL ASSETS $127.1b $120.4b $118.3b $115.1b $120.7b $119.3b $117.2b $120.8b $122.4b $125.2b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $9.3b $9.6b $10.3b $11.3b $12.1b $13.7b $14.9b $14.6b $15.4b $15.2b
Accrued and other liabilities $7.4b $7.0b $7.5b $9.1b $9.7b $10.5b $9.6b $10.9b $11.1b $11.3b
Long-term Debt, Current Maturities $2.8b $1.7b $1.8b $3.4b $2.5b $3.6b $3.6b $4.0b $3.8b $5.4b
Long-term Debt, Excluding Current Maturities $18.9b $18.0b $20.9b $20.4b $23.5b $23.1b $22.8b $24.4b $25.3b $25.0b
Operating Lease, Liability, Current — — — — — — — $222.0m $243.0m $255.0m
Operating Lease, Liability, Noncurrent — — — — — $631.0m $595.0m $595.0m $666.0m $701.0m
Liabilities, Current $30.8b $30.2b $28.2b $30.0b $33.0b $33.1b $33.1b $35.8b $33.6b $36.1b
TOTAL CURRENT LIABILITIES $30.8b $30.2b $28.2b $30.0b $33.0b $33.1b $33.1b $35.8b $33.6b $36.1b
Deferred Income Tax Liabilities, Net — — — — $6.2b $6.2b $6.8b $6.5b $6.5b $5.8b
OTHER NONCURRENT LIABILITIES $10.3b $8.3b $10.2b $10.2b $11.1b $10.3b $7.6b $7.2b $6.4b $6.1b
Other Liabilities, Noncurrent $10.3b $8.3b $10.2b $10.2b $11.1b $10.3b $7.6b $7.2b $6.4b $6.1b
Deferred Tax Liabilities, Net $11.5b $11.2b $8.0b $8.7b $8.1b $8.5b $9.3b $9.3b $9.4b $9.1b
Liabilities $69.2b $64.6b $65.4b $67.5b $73.8b $72.7b $70.4b $73.8b $71.8b $72.9b
TOTAL LIABILITIES $69.2b $64.6b $65.4b $67.5b $73.8b $72.7b $70.4b $73.8b $71.8b $72.9b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($15.9b) ($14.6b) ($14.7b) ($14.9b) ($16.2b) ($13.7b) ($12.2b) ($12.2b) ($11.9b) ($12.1b)
Accumulated other comprehensive loss ($15.9b) ($14.6b) ($14.7b) ($14.9b) ($16.2b) ($13.7b) ($12.2b) $12.2b ($11.9b) ($12.1b)
Additional Paid in Capital $63.7b $63.6b $63.8b $63.8b $64.2b $64.8b $65.8b $66.6b $67.7b $68.8b
Common Stock, Value, Issued $4.0b $4.0b $4.0b $4.0b $4.0b $4.0b $4.0b $4.0b $4.0b $4.0b
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2025 - 4,009.2, 2024 - 4,009.2) — — — — — $1.00 $1.00 $1.00 — —
Preferred stock $1.0b $1.0b $967.0m $928.0m $897.0m $870.0m $843.0m $819.0m $798.0m $777.0m
Retained Earnings (Accumulated Deficit) $88.0b $96.1b $98.6b $94.9b $100.2b $106.4b $112.4b $118.2b $123.8b $130.0b
Treasury stock (shares held: 2025 - 1,667.3; 2024 - 1,652.2) — — — — — — — ($129.7b) ($133.4b) ($138.7b)
Noncontrolling interest $642.0m $594.0m $590.0m $385.0m $357.0m $276.0m $265.0m $288.0m $272.0m $272.0m
Stockholders' Equity Attributable to Noncontrolling Interest $642.0m $594.0m $590.0m $385.0m $357.0m $276.0m $265.0m $288.0m $272.0m $272.0m
Liabilities and Equity $127.1b $120.4b $118.3b $115.1b $120.7b $119.3b $117.2b $120.8b $122.4b $125.2b
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $127.1b $120.4b $118.3b $115.1b $120.7b $119.3b $117.2b $120.8b $122.4b $125.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.