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:
- Analysis of Solvency Ratios
- Analysis of Reportable Segments
- Analysis of Geographic Areas
- Enterprise Value to FCFF (EV/FCFF)
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Analysis of Debt
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Procter & Gamble Co., consolidated balance sheet: assets (quarterly data)
US$ in millions
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 cash balances exhibit considerable volatility over the periods. Initial growth occurred from September 2019 through June 2020, peaking around June 2020 at $16.2 billion. Following this peak, there was a gradual decline through early 2023, with intermittent modest recoveries. Notably, significant increases are observed again in late 2023 and into 2024, reaching approximately $12.2 billion by September 2024 before slightly retreating toward the end of 2024 and early 2025.
- Accounts receivable
- Accounts receivable levels fluctuate moderately without a clear long-term upward or downward trend. There is variability within quarters, with a general range between $4.1 billion and $6.3 billion. The most recent data points suggest stabilization around the $6.1-$6.2 billion range in 2024 and early 2025.
- Inventories (Materials and supplies, Work in process, Finished goods)
- The aggregate of inventory components reflects an overall increasing pattern from 2019 through 2024. Materials and supplies expanded steadily, from approximately $1.4 billion in late 2019 to over $2.0 billion by 2025. Work in process also shows gradual growth, increasing from about $630 million to above $1 billion in the same timeframe. Finished goods inventories increased from roughly $3.4 billion to a peak near $4.5 billion during early 2023, with some fluctuations thereafter. Overall inventory totals rose from about $5.5 billion in 2019 to around $7.5 billion by 2025, indicating an accumulation of stock over time.
- Prepaid expenses and other current assets
- These assets present a fluctuating pattern with values oscillating between approximately $1.7 billion and $2.5 billion. Sharp decreases in some mid-2022 and 2024 periods contrast with occasional rebounds, reflecting some variability in advance payments and other current asset holdings.
- Current assets
- Current assets, encompassing cash, receivables, inventories, and other current items, demonstrate considerable volatility. From $21.9 billion in September 2019, the total rose sharply during early 2020, peaking at nearly $28 billion in June 2020, before declining gradually to a range between $21 billion and $27 billion through 2024. The trends largely mirror cash movements and inventory fluctuations.
- Property, plant and equipment, net
- This asset category remains relatively stable, hovering between $20.4 billion and $22.5 billion over the entire period. Minor fluctuations correspond to routine capital expenditures, disposals, or depreciation, showing modest net increases, especially notable in late 2024 and early 2025 toward $23.9 billion.
- Goodwill
- Goodwill balances are relatively stable but show minor declines and recoveries between $39.6 billion and $41.6 billion. The peak occurs around early 2025, indicating possible acquisitions or revaluations, though this figure remains largely consistent relative to the total asset base.
- Trademarks and other intangible assets, net
- Intangible assets demonstrate a mild declining trend starting around $24 billion in 2019, decreasing to just above $21.8 billion by 2025. This reflects the amortization or impairment of these assets over time, with no significant additions evident.
- Other noncurrent assets
- These assets increased steadily from approximately $7.6 billion in 2019 to a peak near $13.5 billion in 2024, followed by a decline toward early 2025. This growth indicates accumulation of longer-term receivables, investments, or deferred charges before some reduction in the latest periods.
- Noncurrent assets
- Total noncurrent assets fluctuate within the $91 billion to $99.8 billion range, reflecting the combined effects of movements in property, goodwill, intangibles, and other noncurrent assets. Minor volatility is noted, but generally, these assets remain a significant and stable component of total assets.
- Total assets
- Total assets exhibit some variability, increasing from approximately $114 billion at the end of 2019 to a peak near $126.5 billion in late 2024. Overall, the asset base remains relatively stable with tendencies for incremental growth, driven principally by increases in current assets mid-period and modest growth in noncurrent assets towards the end of the period.