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:
- Statement of Comprehensive Income
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Dividend Discount Model (DDM)
- Selected Financial Data since 2005
- Net Profit Margin since 2005
- Return on Assets (ROA) since 2005
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Procter & Gamble Co., consolidated balance sheet: assets (quarterly data)
US$ in millions
Based on: 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), 10-K (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-Q (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30).
- Cash and cash equivalents
- Cash balances exhibited notable volatility over the period, peaking in the mid-2020 timeframe before seeing a general decline toward late 2023. The highest levels occurred around March to June 2020, coinciding with potential liquidity retention measures.
- Available-for-sale investment securities
- Data on investment securities is only available until mid-2019 and shows a declining trend from approximately $8.7 billion to just over $6 billion, implying a possible divestment or reclassification.
- Accounts receivable
- The accounts receivable figures showed minor fluctuations with periods of increase and decrease but trended upwards into 2024. Peaks occurred sporadically, but the general level tended to rise gradually over the years.
- Materials and supplies
- Materials and supplies inventory levels steadily increased from 2018 through 2022, peaking around mid-2022, followed by a decline into 2023, which suggests inventory management adjustments post-pandemic.
- Work in process
- The work in process inventory displayed a gradual upward trend across the timeline, reflecting moderately increasing production activity with some minor fluctuations but overall growth.
- Finished goods
- Finished goods inventory notably increased from 2018 through early 2022, reaching a high level close to $4.5 billion, followed by some volatility but maintaining elevated levels suggesting strong production and inventory buildup.
- Inventories (total)
- Total inventory levels steadily rose from 2018 until about 2022, with a peak near $7.6 billion before a mild decrease and stabilization around $7 billion, indicating active stock management and usage aligning with demand.
- Prepaid expenses and other current assets
- These assets showed some fluctuation throughout, with no clear sustained trend, impacted by spikes and declines possibly reflecting timing differences in payments and other short-term asset adjustments.
- Current assets
- Current assets generally remained within a range between $21 billion and $28 billion, with peaks around mid-2020, followed by declines and subsequent recovery phases, demonstrating variable liquidity and operational cycles.
- Property, plant and equipment, net
- Property, plant, and equipment showed a slow, steady increase with minor dips, reflecting ongoing capital investment and asset maintenance sustaining operational capacity over the years.
- Goodwill
- Goodwill experienced a decrease between late 2018 and mid-2019, followed by relatively stable levels with fluctuations but no strong directional trend, suggesting stable valuation of acquisitions or limited impairment activity.
- Trademarks and other intangible assets, net
- This category showed a marginal decline over the entire period, indicating gradual amortization or possible asset revaluations, with minor fluctuations and no significant revaluations or impairments.
- Other noncurrent assets
- Other noncurrent assets exhibited a steady increase over the period, growing from approximately $5.4 billion in 2018 to over $13 billion by late 2024, indicating ongoing investments or capitalized assets outside core facilities.
- Noncurrent assets
- Noncurrent assets overall remained relatively stable with small fluctuations, peaking intermittently but declining slightly toward the end, reflecting balanced capital expenditure and asset disposals or amortization effects.
- Total assets
- Total assets fluctuated between roughly $115 billion and $126 billion over the period, with the highest values occurring in early 2025. This suggests the company maintained substantial asset bases with active management of asset composition and growth throughout the years.