Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Procter & Gamble Co. pages available for free this week:
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Analysis of Geographic Areas
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Debt to Equity since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
- Aggregate Accruals
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Procter & Gamble Co., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-09-30), 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
- Cash levels showed significant volatility, peaking strongly at the end of March 2020, likely reflecting precautionary liquidity measures. After an initial decline from the 2019 period, cash rebounded sharply in early 2020 before experiencing fluctuations. A notable increase is observable towards late 2024 and early 2025, indicating strengthened liquidity positions in the most recent periods.
- Accounts receivable
- Accounts receivable generally trended upward over the period with some fluctuations. After a dip in the first half of 2020, balances have gradually increased, suggesting rising sales on credit or delayed collections, especially from the second half of 2021 onwards, maintaining elevated levels through 2025.
- Inventories (Materials and supplies, Work in process, Finished goods, Inventories total)
- Inventories increased steadily over the period, with finished goods showing the most pronounced growth, suggesting expanded production or stockpiling. Work in process inventories exhibited a moderate upward trend, indicating ongoing manufacturing activities. Recent periods show a leveling off or slight decline in materials and supplies, while total inventories peaked near the end of 2024 and early 2025, reflecting robust inventory management amid market demand dynamics.
- Prepaid expenses and other current assets
- This category showed variability, lacking a clear directional trend. Periodic spikes and declines occurred, particularly marked by a drop in late 2022 and a recovery thereafter. This volatility may be driven by timing differences in prepaid items or accruals.
- Current assets
- Current assets exhibited significant fluctuation, closely mirroring movements in cash and inventories, with peaks reported in early 2020 and again in late 2024 to early 2025. The trend suggests active management of liquid assets and short-term receivables, aiming to balance liquidity and operational needs efficiently.
- Property, plant and equipment, net
- Net property, plant, and equipment demonstrated a stable pattern with slight increases over the time frame. This reflects ongoing investment balanced against depreciation, supporting sustained operational capacity without material expansion or contraction.
- Goodwill and intangible assets
- Goodwill remained relatively consistent with minor fluctuations, peaking in late 2024, which might indicate acquisitions or asset revaluations. Trademarks and other intangible assets showed a gentle downward trend overall, suggesting amortization or impairment impacts over time.
- Other noncurrent assets
- Other noncurrent assets steadily increased across the periods with intermittent plateaus, consistent with accumulation of long-term investments or deferred costs, indicating strategic asset diversification or capitalization efforts.
- Noncurrent assets
- Noncurrent assets remained broadly stable with a modest upward trend, supporting the sustained operational infrastructure and reflecting moderate net investment in long-term assets.
- Total assets
- Total assets depicted cyclical fluctuations characterized by peaks in early 2020 and late 2024/early 2025. Despite some intermittent declines, the overall trajectory of total assets was upward, indicative of steady growth and asset base strengthening across the observed timeframe.