Company Selected - Procter & Gamble Company - Balance Sheet
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 11,171,000 | 9,556,000 | 9,116,000 | 10,230,000 | |
HidHidHid Cash & Equivalents | 11,171,000 | 9,556,000 | 9,116,000 | 10,230,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 6,487,000 | 6,185,000 | 6,139,000 | 6,234,000 | |
HidHid Inventory | 7,848,000 | 7,551,000 | 7,400,000 | 7,020,000 | |
HidHid Other Current Assets | 1,612,000 | 2,100,000 | 1,780,000 | 2,158,000 | |
Hid [-] Total Current Assets | 27,118,000 | 25,392,000 | 24,435,000 | 25,642,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 63,461,000 | 63,560,000 | 62,312,000 | 61,731,000 | |
HidHidHid Intagible Assets | 21,818,000 | 21,910,000 | 21,836,000 | 21,833,000 | |
HidHidHid GoodWill | 41,643,000 | 41,650,000 | 40,476,000 | 39,898,000 | |
HidHid [-] Property Plant & Equipment, Net | 24,119,000 | 23,897,000 | 22,728,000 | 22,074,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 54,181,000 | - | - | |
HidHidHid Accumulated Depreciation | - | -30,284,000 | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 12,901,000 | 12,381,000 | 13,508,000 | 13,192,000 | |
Hid [-] Total Long-Term Assets | 100,481,000 | 99,839,000 | 98,549,000 | 96,997,000 | |
[-] Total Assets | 127,599,000 | 125,231,000 | 122,984,000 | 122,639,000 | |
HidHid Short Term Debt | 11,631,000 | 9,767,000 | 9,889,000 | 9,424,000 | |
HidHid Accounts Payable | 15,609,000 | 15,227,000 | 14,512,000 | 14,495,000 | |
HidHid Other Current Liabilities | 10,755,000 | 11,064,000 | 9,847,000 | 9,878,000 | |
Hid [-] Total Current Liabilities | 37,995,000 | 36,058,000 | 34,248,000 | 33,797,000 | |
HidHid [-] Total Long Term Debt | 24,315,000 | 24,995,000 | 24,252,000 | 25,263,000 | |
HidHidHid Long Term Debt | 24,315,000 | 24,995,000 | 24,252,000 | 25,263,000 | |
HidHidHid Capital Lease Obligations | - | 956,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 5,845,000 | 566,000 | 5,458,000 | 5,411,000 | |
Hid [-] Total Long-Term Liabilities | 36,053,000 | 36,889,000 | 36,191,000 | 37,399,000 | |
| 74,048,000 | 72,947,000 | 70,439,000 | 71,196,000 | ||
Hid Common Stock | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 | |
| 132,212,000 | 129,973,000 | 128,919,000 | 127,544,000 | ||
| -12,156,000 | -12,143,000 | -11,307,000 | -11,637,000 | ||
| -70,514,000 | -69,555,000 | -69,076,000 | -68,473,000 | ||
| 53,551,000 | 52,284,000 | 52,545,000 | 51,443,000 | ||
| 127,599,000 | 125,231,000 | 122,984,000 | 122,639,000 | ||
| 2,436,800 | 2,454,400 | 2,449,800 | 2,458,100 |