US Stock MarketDetailed Quotes

PG Procter & Gamble

Watchlist
  • 159.250
  • +0.420+0.26%
Close May 6 16:00 ET
  • 159.350
  • +0.100+0.06%
Post 20:01 ET
373.37BMarket Cap25.28P/E (TTM)

Procter & Gamble Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
33.51%9.12B
29.66%10.23B
24.89%12.16B
14.99%9.48B
14.99%9.48B
-10.11%6.83B
15.12%7.89B
45.05%9.73B
14.31%8.25B
14.31%8.25B
-Cash and cash equivalents
33.51%9.12B
29.66%10.23B
24.89%12.16B
14.99%9.48B
14.99%9.48B
-10.11%6.83B
15.12%7.89B
45.05%9.73B
14.31%8.25B
14.31%8.25B
Receivables
0.24%6.14B
-1.58%6.23B
1.59%6.31B
11.83%6.12B
11.83%6.12B
11.94%6.12B
9.83%6.33B
8.65%6.22B
6.38%5.47B
6.38%5.47B
-Accounts receivable
0.24%6.14B
-1.58%6.23B
1.59%6.31B
11.83%6.12B
11.83%6.12B
11.94%6.12B
9.83%6.33B
8.65%6.22B
6.38%5.47B
6.38%5.47B
Inventory
4.56%7.4B
-1.83%7.02B
2.39%7.29B
-0.81%7.02B
-0.81%7.02B
-5.43%7.08B
-5.17%7.15B
-6.23%7.12B
2.15%7.07B
2.15%7.07B
Other current assets
-26.72%1.78B
24.31%2.16B
-9.76%1.69B
12.65%2.09B
12.65%2.09B
38.40%2.43B
1.88%1.74B
-25.03%1.88B
-21.67%1.86B
-21.67%1.86B
Total current assets
8.80%24.44B
10.95%25.64B
10.06%27.45B
9.10%24.71B
9.10%24.71B
0.69%22.46B
5.69%23.11B
10.74%24.94B
4.60%22.65B
4.60%22.65B
Non current assets
Net PPE
3.18%22.73B
-0.26%22.07B
4.02%22.51B
1.11%22.15B
1.11%22.15B
2.15%22.03B
4.56%22.13B
5.06%21.64B
3.37%21.91B
3.37%21.91B
-Gross PPE
----
----
----
2.91%50.06B
2.91%50.06B
----
----
----
4.17%48.65B
4.17%48.65B
-Accumulated depreciation
----
----
----
-4.39%-27.91B
-4.39%-27.91B
----
----
----
-4.84%-26.74B
-4.84%-26.74B
Goodwill and other intangible assets
-0.71%62.31B
-2.35%61.73B
-1.33%63.02B
-3.25%62.35B
-3.25%62.35B
-2.77%62.76B
-0.51%63.22B
2.65%63.88B
1.68%64.44B
1.68%64.44B
-Goodwill
-0.22%40.48B
-2.49%39.9B
1.82%40.97B
-0.88%40.3B
-0.88%40.3B
-0.37%40.57B
2.42%40.92B
3.81%40.24B
2.42%40.66B
2.42%40.66B
-Other intangible assets
-1.60%21.84B
-2.10%21.83B
-6.70%22.05B
-7.30%22.05B
-7.30%22.05B
-6.88%22.19B
-5.48%22.3B
0.73%23.64B
0.44%23.78B
0.44%23.78B
Other non current assets
9.35%13.51B
7.71%13.19B
11.79%13.5B
11.23%13.16B
11.23%13.16B
8.06%12.35B
9.98%12.25B
10.39%12.08B
7.73%11.83B
7.73%11.83B
Total non current assets
1.45%98.55B
-0.62%97B
1.48%99.03B
-0.53%97.66B
-0.53%97.66B
-0.42%97.14B
1.82%97.6B
4.08%97.59B
2.75%98.18B
2.75%98.18B
Total assets
2.83%122.98B
1.60%122.64B
3.22%126.48B
1.28%122.37B
1.28%122.37B
-0.21%119.6B
2.54%120.71B
5.37%122.53B
3.09%120.83B
3.09%120.83B
Liabilities
Current liabilities
Payables
6.00%14.51B
1.83%14.5B
6.34%15.35B
6.35%16.41B
6.35%16.41B
-0.72%13.69B
0.57%14.23B
-2.76%14.44B
-0.28%15.43B
-0.28%15.43B
-accounts payable
6.00%14.51B
1.83%14.5B
6.34%15.35B
5.25%15.36B
5.25%15.36B
-0.72%13.69B
0.57%14.23B
-2.76%14.44B
-1.91%14.6B
-1.91%14.6B
-Total tax payable
----
----
----
25.85%1.04B
25.85%1.04B
----
----
----
41.06%828M
41.06%828M
Current accrued expenses
-9.83%9.85B
-11.00%9.88B
-2.30%10.66B
7.87%4.45B
7.87%4.45B
3.78%10.92B
7.84%11.1B
8.51%10.91B
6.47%4.13B
6.47%4.13B
Current provisions
----
----
----
-4.60%166M
-4.60%166M
----
----
----
18.37%174M
18.37%174M
Current debt and capital lease obligation
27.95%9.89B
-11.23%9.42B
-11.87%10.41B
-28.87%7.43B
-28.87%7.43B
-43.65%7.73B
-25.76%10.62B
0.80%11.81B
18.09%10.45B
18.09%10.45B
-Current debt
27.95%9.89B
-11.23%9.42B
-11.87%10.41B
-29.70%7.19B
-29.70%7.19B
-43.65%7.73B
-25.76%10.62B
0.80%11.81B
18.32%10.23B
18.32%10.23B
-Current capital lease obligation
----
----
----
9.46%243M
9.46%243M
----
----
----
8.29%222M
8.29%222M
Other current liabilities
----
---1M
----
-15.23%3.01B
-15.23%3.01B
---1M
----
----
20.61%3.55B
20.61%3.55B
Current liabilities
5.90%34.25B
-5.99%33.8B
-1.99%36.42B
-5.95%33.63B
-5.95%33.63B
-14.96%32.34B
-7.22%35.95B
1.47%37.16B
8.09%35.76B
8.09%35.76B
Non current liabilities
Long term debt and capital lease obligation
-0.00%24.25B
9.38%25.26B
6.96%25.74B
3.85%25.94B
3.85%25.94B
6.03%24.25B
12.21%23.1B
13.07%24.07B
6.53%24.97B
6.53%24.97B
-Long term debt
-0.00%24.25B
9.38%25.26B
6.96%25.74B
3.65%25.27B
3.65%25.27B
6.03%24.25B
12.21%23.1B
13.07%24.07B
6.70%24.38B
6.70%24.38B
-Long term capital lease obligation
----
----
----
11.93%666M
11.93%666M
----
----
----
0.00%595M
0.00%595M
Non current deferred liabilities
3.13%6.48B
8.14%6.73B
-5.78%6.42B
0.59%6.52B
0.59%6.52B
-2.15%6.28B
-3.76%6.22B
-2.46%6.81B
-4.86%6.48B
-4.86%6.48B
Employee benefits
----
----
----
-7.07%3.54B
-7.07%3.54B
----
----
----
-0.13%3.81B
-0.13%3.81B
Derivative product liabilities
----
----
----
-26.97%325M
-26.97%325M
----
----
----
44.95%445M
44.95%445M
Other non current liabilities
-14.56%5.46B
-18.21%5.41B
-11.10%5.76B
5.09%557M
5.09%557M
-10.08%6.39B
-8.11%6.62B
-8.23%6.48B
8.16%530M
8.16%530M
Total non current liabilities
-1.99%36.19B
4.09%37.4B
1.50%37.92B
0.47%38.19B
0.47%38.19B
1.44%36.93B
4.93%35.93B
5.75%37.36B
1.97%38.01B
1.97%38.01B
Total liabilities
1.69%70.44B
-0.95%71.2B
-0.24%74.34B
-2.65%71.81B
-2.65%71.81B
-6.94%69.27B
-1.52%71.88B
3.57%74.52B
4.85%73.76B
4.85%73.76B
Shareholders'equity
Share capital
-0.42%4.79B
-0.44%4.8B
-0.44%4.8B
-0.43%4.81B
-0.43%4.81B
-0.43%4.81B
-0.45%4.82B
-0.45%4.82B
-0.49%4.83B
-0.49%4.83B
-common stock
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
-Preferred stock
-2.50%781M
-2.60%788M
-2.59%791M
-2.56%798M
-2.56%798M
-2.55%801M
-2.65%809M
-2.64%812M
-2.85%819M
-2.85%819M
Retained earnings
4.70%128.92B
4.87%127.54B
4.08%125.36B
4.77%123.81B
4.77%123.81B
5.17%123.13B
4.97%121.62B
5.50%120.44B
5.11%118.17B
5.11%118.17B
Paid-in capital
1.81%68.62B
2.01%68.28B
1.92%68.1B
1.69%67.68B
1.69%67.68B
1.63%67.4B
1.19%66.94B
1.31%66.82B
1.16%66.56B
1.16%66.56B
Less: Treasury stock
4.46%138.07B
3.96%137.11B
2.90%134.82B
2.81%133.38B
2.81%133.38B
1.67%132.17B
2.23%131.89B
3.01%131.03B
5.15%129.74B
5.15%129.74B
Gains losses not affecting retained earnings
8.59%-11.31B
4.36%-11.64B
13.43%-10.89B
2.62%-11.9B
2.62%-11.9B
-0.85%-12.37B
2.71%-12.17B
1.78%-12.58B
-0.25%-12.22B
-0.25%-12.22B
Other equity interest
8.82%-672M
9.59%-707M
9.59%-707M
10.23%-737M
10.23%-737M
10.23%-737M
10.11%-782M
10.11%-782M
10.37%-821M
10.37%-821M
Total stockholders'equity
4.42%52.27B
5.43%51.17B
8.70%51.84B
7.50%50.29B
7.50%50.29B
10.89%50.06B
9.18%48.53B
8.21%47.69B
0.40%46.78B
0.40%46.78B
Noncontrolling interests
-0.73%273M
-6.46%275M
-6.54%300M
-5.56%272M
-5.56%272M
-2.14%275M
8.89%294M
23.94%321M
8.68%288M
8.68%288M
Total equity
4.39%52.55B
5.36%51.44B
8.60%52.14B
7.42%50.56B
7.42%50.56B
10.81%50.33B
9.17%48.83B
8.30%48.01B
0.45%47.07B
0.45%47.07B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 33.51%9.12B29.66%10.23B24.89%12.16B14.99%9.48B14.99%9.48B-10.11%6.83B15.12%7.89B45.05%9.73B14.31%8.25B14.31%8.25B
-Cash and cash equivalents 33.51%9.12B29.66%10.23B24.89%12.16B14.99%9.48B14.99%9.48B-10.11%6.83B15.12%7.89B45.05%9.73B14.31%8.25B14.31%8.25B
Receivables 0.24%6.14B-1.58%6.23B1.59%6.31B11.83%6.12B11.83%6.12B11.94%6.12B9.83%6.33B8.65%6.22B6.38%5.47B6.38%5.47B
-Accounts receivable 0.24%6.14B-1.58%6.23B1.59%6.31B11.83%6.12B11.83%6.12B11.94%6.12B9.83%6.33B8.65%6.22B6.38%5.47B6.38%5.47B
Inventory 4.56%7.4B-1.83%7.02B2.39%7.29B-0.81%7.02B-0.81%7.02B-5.43%7.08B-5.17%7.15B-6.23%7.12B2.15%7.07B2.15%7.07B
Other current assets -26.72%1.78B24.31%2.16B-9.76%1.69B12.65%2.09B12.65%2.09B38.40%2.43B1.88%1.74B-25.03%1.88B-21.67%1.86B-21.67%1.86B
Total current assets 8.80%24.44B10.95%25.64B10.06%27.45B9.10%24.71B9.10%24.71B0.69%22.46B5.69%23.11B10.74%24.94B4.60%22.65B4.60%22.65B
Non current assets
Net PPE 3.18%22.73B-0.26%22.07B4.02%22.51B1.11%22.15B1.11%22.15B2.15%22.03B4.56%22.13B5.06%21.64B3.37%21.91B3.37%21.91B
-Gross PPE ------------2.91%50.06B2.91%50.06B------------4.17%48.65B4.17%48.65B
-Accumulated depreciation -------------4.39%-27.91B-4.39%-27.91B-------------4.84%-26.74B-4.84%-26.74B
Goodwill and other intangible assets -0.71%62.31B-2.35%61.73B-1.33%63.02B-3.25%62.35B-3.25%62.35B-2.77%62.76B-0.51%63.22B2.65%63.88B1.68%64.44B1.68%64.44B
-Goodwill -0.22%40.48B-2.49%39.9B1.82%40.97B-0.88%40.3B-0.88%40.3B-0.37%40.57B2.42%40.92B3.81%40.24B2.42%40.66B2.42%40.66B
-Other intangible assets -1.60%21.84B-2.10%21.83B-6.70%22.05B-7.30%22.05B-7.30%22.05B-6.88%22.19B-5.48%22.3B0.73%23.64B0.44%23.78B0.44%23.78B
Other non current assets 9.35%13.51B7.71%13.19B11.79%13.5B11.23%13.16B11.23%13.16B8.06%12.35B9.98%12.25B10.39%12.08B7.73%11.83B7.73%11.83B
Total non current assets 1.45%98.55B-0.62%97B1.48%99.03B-0.53%97.66B-0.53%97.66B-0.42%97.14B1.82%97.6B4.08%97.59B2.75%98.18B2.75%98.18B
Total assets 2.83%122.98B1.60%122.64B3.22%126.48B1.28%122.37B1.28%122.37B-0.21%119.6B2.54%120.71B5.37%122.53B3.09%120.83B3.09%120.83B
Liabilities
Current liabilities
Payables 6.00%14.51B1.83%14.5B6.34%15.35B6.35%16.41B6.35%16.41B-0.72%13.69B0.57%14.23B-2.76%14.44B-0.28%15.43B-0.28%15.43B
-accounts payable 6.00%14.51B1.83%14.5B6.34%15.35B5.25%15.36B5.25%15.36B-0.72%13.69B0.57%14.23B-2.76%14.44B-1.91%14.6B-1.91%14.6B
-Total tax payable ------------25.85%1.04B25.85%1.04B------------41.06%828M41.06%828M
Current accrued expenses -9.83%9.85B-11.00%9.88B-2.30%10.66B7.87%4.45B7.87%4.45B3.78%10.92B7.84%11.1B8.51%10.91B6.47%4.13B6.47%4.13B
Current provisions -------------4.60%166M-4.60%166M------------18.37%174M18.37%174M
Current debt and capital lease obligation 27.95%9.89B-11.23%9.42B-11.87%10.41B-28.87%7.43B-28.87%7.43B-43.65%7.73B-25.76%10.62B0.80%11.81B18.09%10.45B18.09%10.45B
-Current debt 27.95%9.89B-11.23%9.42B-11.87%10.41B-29.70%7.19B-29.70%7.19B-43.65%7.73B-25.76%10.62B0.80%11.81B18.32%10.23B18.32%10.23B
-Current capital lease obligation ------------9.46%243M9.46%243M------------8.29%222M8.29%222M
Other current liabilities -------1M-----15.23%3.01B-15.23%3.01B---1M--------20.61%3.55B20.61%3.55B
Current liabilities 5.90%34.25B-5.99%33.8B-1.99%36.42B-5.95%33.63B-5.95%33.63B-14.96%32.34B-7.22%35.95B1.47%37.16B8.09%35.76B8.09%35.76B
Non current liabilities
Long term debt and capital lease obligation -0.00%24.25B9.38%25.26B6.96%25.74B3.85%25.94B3.85%25.94B6.03%24.25B12.21%23.1B13.07%24.07B6.53%24.97B6.53%24.97B
-Long term debt -0.00%24.25B9.38%25.26B6.96%25.74B3.65%25.27B3.65%25.27B6.03%24.25B12.21%23.1B13.07%24.07B6.70%24.38B6.70%24.38B
-Long term capital lease obligation ------------11.93%666M11.93%666M------------0.00%595M0.00%595M
Non current deferred liabilities 3.13%6.48B8.14%6.73B-5.78%6.42B0.59%6.52B0.59%6.52B-2.15%6.28B-3.76%6.22B-2.46%6.81B-4.86%6.48B-4.86%6.48B
Employee benefits -------------7.07%3.54B-7.07%3.54B-------------0.13%3.81B-0.13%3.81B
Derivative product liabilities -------------26.97%325M-26.97%325M------------44.95%445M44.95%445M
Other non current liabilities -14.56%5.46B-18.21%5.41B-11.10%5.76B5.09%557M5.09%557M-10.08%6.39B-8.11%6.62B-8.23%6.48B8.16%530M8.16%530M
Total non current liabilities -1.99%36.19B4.09%37.4B1.50%37.92B0.47%38.19B0.47%38.19B1.44%36.93B4.93%35.93B5.75%37.36B1.97%38.01B1.97%38.01B
Total liabilities 1.69%70.44B-0.95%71.2B-0.24%74.34B-2.65%71.81B-2.65%71.81B-6.94%69.27B-1.52%71.88B3.57%74.52B4.85%73.76B4.85%73.76B
Shareholders'equity
Share capital -0.42%4.79B-0.44%4.8B-0.44%4.8B-0.43%4.81B-0.43%4.81B-0.43%4.81B-0.45%4.82B-0.45%4.82B-0.49%4.83B-0.49%4.83B
-common stock 0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B
-Preferred stock -2.50%781M-2.60%788M-2.59%791M-2.56%798M-2.56%798M-2.55%801M-2.65%809M-2.64%812M-2.85%819M-2.85%819M
Retained earnings 4.70%128.92B4.87%127.54B4.08%125.36B4.77%123.81B4.77%123.81B5.17%123.13B4.97%121.62B5.50%120.44B5.11%118.17B5.11%118.17B
Paid-in capital 1.81%68.62B2.01%68.28B1.92%68.1B1.69%67.68B1.69%67.68B1.63%67.4B1.19%66.94B1.31%66.82B1.16%66.56B1.16%66.56B
Less: Treasury stock 4.46%138.07B3.96%137.11B2.90%134.82B2.81%133.38B2.81%133.38B1.67%132.17B2.23%131.89B3.01%131.03B5.15%129.74B5.15%129.74B
Gains losses not affecting retained earnings 8.59%-11.31B4.36%-11.64B13.43%-10.89B2.62%-11.9B2.62%-11.9B-0.85%-12.37B2.71%-12.17B1.78%-12.58B-0.25%-12.22B-0.25%-12.22B
Other equity interest 8.82%-672M9.59%-707M9.59%-707M10.23%-737M10.23%-737M10.23%-737M10.11%-782M10.11%-782M10.37%-821M10.37%-821M
Total stockholders'equity 4.42%52.27B5.43%51.17B8.70%51.84B7.50%50.29B7.50%50.29B10.89%50.06B9.18%48.53B8.21%47.69B0.40%46.78B0.40%46.78B
Noncontrolling interests -0.73%273M-6.46%275M-6.54%300M-5.56%272M-5.56%272M-2.14%275M8.89%294M23.94%321M8.68%288M8.68%288M
Total equity 4.39%52.55B5.36%51.44B8.60%52.14B7.42%50.56B7.42%50.56B10.81%50.33B9.17%48.83B8.30%48.01B0.45%47.07B0.45%47.07B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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