Procter & Gamble Company (PG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,556,000 | 9,482,000 | 8,246,000 | 7,214,000 | 10,288,000 |
| Receivables | 6,185,000 | 6,118,000 | 5,471,000 | 5,143,000 | 4,725,000 |
| Inventories | 7,551,000 | 7,016,000 | 7,073,000 | 6,924,000 | 5,983,000 |
| Other current assets | 0 | -2,000 | 0 | 0 | 0 |
| TOTAL | $25,392,000 | $24,709,000 | $22,648,000 | $21,653,000 | $23,091,000 |
| Non-Current Assets | |||||
| PPE Net | 23,897,000 | 22,152,000 | 21,909,000 | 21,195,000 | 21,686,000 |
| Intangibles | 63,560,000 | 62,350,000 | 64,442,000 | 63,379,000 | 64,566,000 |
| Other Non-Current Assets | 12,381,000 | 13,158,000 | 11,830,000 | 10,981,000 | 9,964,000 |
| TOTAL | $99,838,000 | $97,660,000 | $98,181,000 | $95,555,000 | $96,216,000 |
| Total Assets | $125,231,000 | $122,370,000 | $120,829,000 | $117,208,000 | $119,307,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,513,000 | 7,191,000 | 10,229,000 | 8,645,000 | 8,889,000 |
| Accounts payable and accrued liabilities | 15,227,000 | 15,364,000 | 14,598,000 | 14,882,000 | 13,720,000 |
| Accrued Expenses | 11,318,000 | 11,073,000 | 10,929,000 | 9,554,000 | 10,523,000 |
| TOTAL | $36,058,000 | $33,627,000 | $35,756,000 | $33,081,000 | $33,132,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,995,000 | 25,269,000 | 24,378,000 | 22,848,000 | 23,099,000 |
| Other Non-Current Liabilities | 6,029,000 | 6,303,000 | 7,067,000 | 7,565,000 | 10,223,000 |
| TOTAL | $36,889,000 | $38,183,000 | $38,008,000 | $37,273,000 | $39,521,000 |
| Total Liabilities | $72,946,000 | $71,811,000 | $73,764,000 | $70,354,000 | $72,653,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,342,372 | 2,354,051 | 2,357,306 | 2,389,554 | 2,427,425 |
| Common Shares | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 |
| Retained earnings | 129,973,000 | 123,811,000 | 118,170,000 | 112,429,000 | 106,374,000 |
| Other shareholders' equity | -11,766,000 | -11,566,000 | -11,934,000 | -11,997,000 | -13,604,000 |
| TOTAL | $52,284,000 | $50,559,000 | $47,065,000 | $46,854,000 | $46,654,000 |
| Total Liabilities And Equity | $125,230,000 | $122,370,000 | $120,829,000 | $117,208,000 | $119,307,000 |