Stock Analysis on Net

Procter & Gamble Co. (NYSE:PG)

$24.99

Common-Size Balance Sheet: Assets
Quarterly Data

Paying user area

The data is hidden behind: . Unhide it.

This is a one-time payment. There is no automatic renewal.


We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Google Pay
Visa Secure Mastercard Identity Check American Express SafeKey

Procter & Gamble Co., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019
Cash and cash equivalents
Accounts receivable
Materials and supplies
Work in process
Finished goods
Inventories
Prepaid expenses and other current assets
Current assets
Property, plant and equipment, net
Goodwill
Trademarks and other intangible assets, net
Other noncurrent assets
Noncurrent assets
Total assets

Based on: 10-K (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-Q (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-K (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-Q (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-K (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-Q (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-K (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-Q (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-K (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-Q (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-K (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-Q (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30).


Cash and cash equivalents
The proportion of cash and cash equivalents as a percentage of total assets experienced notable fluctuations. It peaked around March to June 2020 above 12%, likely reflecting liquidity preservation during early pandemic conditions, then decreased to a range between 5.7% and 7.9% in subsequent periods, showing some recovery and stabilization but not returning to initial levels.
Accounts receivable
This component remained relatively stable, fluctuating modestly between approximately 3.5% and 5.3% throughout the periods. There is a gradual upward trend beginning mid-2021, indicating a potential increase in credit sales or slower collections.
Materials and supplies
The percentage of materials and supplies generally showed a slow but steady increase, moving from around 1.2% in late 2019 to a peak near 1.9% in late 2022 before marginally declining towards 1.6% by mid-2025. This suggests incremental accumulation or consistent inventory build-up over time.
Work in process
This figure displayed a modest growth trend from about 0.54% in early 2020 to near 0.8% by 2024, indicating a gradual increase in incomplete production inventories. This may reflect changes in manufacturing cycles or product demand dynamics.
Finished goods
Finished goods as a percentage of total assets increased from below 3% in 2019 to around 3.8% in late 2022 and remained fairly stable near 3.6% to 3.7% afterwards, suggesting inventory management maintained a relatively constant level of completed product stock.
Inventories
Overall inventories, combining materials, work in process, and finished goods, showed an upward trend from roughly 4.8% in 2019 to over 6% by 2022 and maintained around that level through 2025. This sustained increase may imply strategic inventory accumulation or responses to supply chain considerations.
Prepaid expenses and other current assets
This category fluctuated between approximately 1.3% and 2.1%, with some irregular movement and no clear directional trend, indicating variability in timing or composition of prepaid and miscellaneous short-term asset items.
Current assets
Current assets as a proportion of total assets oscillated between about 16.9% and 23.2%, peaking during early 2020 likely due to elevated cash and inventory levels in uncertain market conditions, then settling near 20% thereafter, reflecting a balanced asset structure.
Property, plant and equipment, net
This asset class showed moderate stability, remaining close to 17% to 19%, with minor fluctuations suggesting steady investments and depreciation balancing out across the periods analyzed.
Goodwill
Goodwill consistently represented the largest portion of total assets, generally around 32% to 35%. Despite slight declines after 2021, it remained a dominant component, implying stable acquisition-related intangible assets or limited impairment impacts.
Trademarks and other intangible assets, net
These assets gradually declined as a proportion of total assets, from about 21% in 2019 to around 17.5% by 2025, indicating possible amortization exceeding new intangibles capitalization or strategic reassessment of these assets.
Other noncurrent assets
This category steadily increased from about 6.7% to over 10% by early 2024, followed by a slight decline, suggesting reclassification or growth in miscellaneous long-term holdings or investment assets over time.
Noncurrent assets
Overall, noncurrent assets comprised the major part of total assets, hovering consistently around 78% to 81%, reflecting a stable asset base focused on long-term investments and intangible assets throughout the periods.