Procter & Gamble Company
The Procter & Gamble Company provides branded consumer packaged goods worldwide. It operates through Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care segments. The company offers conditioners, shampoos, styling aids, and treatments under the Head & Shoulders, Herbal Essences, Pantene, and Rejoice brands; antiperspirants, deodorants, and personal cleansing produc… Read more
Procter & Gamble Company (PG) - Total Assets
Latest total assets as of December 2025: $127.29 Billion USD
Based on the latest financial reports, Procter & Gamble Company (PG) holds total assets worth $127.29 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Procter & Gamble Company - Total Assets Trend (1986–2025)
This chart illustrates how Procter & Gamble Company’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Procter & Gamble Company - Asset Composition Analysis
Current Asset Composition (June 2025)
Procter & Gamble Company's total assets of $127.29 Billion consist of 20.3% current assets and 79.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $9.56 Billion | 7.6% |
| Accounts Receivable | $6.18 Billion | 4.9% |
| Inventory | $7.55 Billion | 6.0% |
| Property, Plant & Equipment | $24.82 Billion | 19.8% |
| Intangible Assets | $21.91 Billion | 17.5% |
| Goodwill | $41.65 Billion | 33.3% |
Asset Composition Trend (1986–2025)
This chart illustrates how Procter & Gamble Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Procter & Gamble Company's current assets represent 20.3% of total assets in 2025, a decrease from 35.5% in 1986.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2025, up from 4.3% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 12.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 33.3% of total assets.
Procter & Gamble Company Competitors by Total Assets
Key competitors of Procter & Gamble Company based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sewha P&C INC
KQ:252500
|
Korea | ₩44.67 Billion |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Procter & Gamble Company - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Procter & Gamble Company generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Procter & Gamble Company generates $ 12.76 in net profit.
Procter & Gamble Company - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.72 | 0.76 | 0.71 |
| Quick Ratio | 0.51 | 0.55 | 0.52 |
| Cash Ratio | 0.29 | 0.30 | 0.00 |
| Working Capital | $-10.11 Billion | $ -8.15 Billion | $ -9.41 Billion |
Procter & Gamble Company - Advanced Valuation Insights
This section examines the relationship between Procter & Gamble Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.12 |
| Latest Market Cap to Assets Ratio | 2.82 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | $125.23 Billion |
| Market Capitalization | $352.89 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Procter & Gamble Company's assets at a significant premium ( 2.82x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Procter & Gamble Company's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Procter & Gamble Company (1986–2025)
The table below shows the annual total assets of Procter & Gamble Company from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $125.23 Billion | +2.34% |
| 2024-06-30 | $122.37 Billion | +1.28% |
| 2023-06-30 | $120.83 Billion | +3.09% |
| 2022-06-30 | $117.21 Billion | -1.76% |
| 2021-06-30 | $119.31 Billion | -1.15% |
| 2020-06-30 | $120.70 Billion | +4.87% |
| 2019-06-30 | $115.09 Billion | -2.72% |
| 2018-06-30 | $118.31 Billion | -1.74% |
| 2017-06-30 | $120.41 Billion | -5.29% |
| 2016-06-30 | $127.14 Billion | -1.82% |
| 2015-06-30 | $129.50 Billion | -10.24% |
| 2014-06-30 | $144.27 Billion | +3.59% |
| 2013-06-30 | $139.26 Billion | +5.31% |
| 2012-06-30 | $132.24 Billion | -4.42% |
| 2011-06-30 | $138.35 Billion | +7.94% |
| 2010-06-30 | $128.17 Billion | -4.94% |
| 2009-06-30 | $134.83 Billion | -6.36% |
| 2008-06-30 | $143.99 Billion | +4.33% |
| 2007-06-30 | $138.01 Billion | +1.71% |
| 2006-06-30 | $135.69 Billion | +120.55% |
| 2005-06-30 | $61.53 Billion | +7.85% |
| 2004-06-30 | $57.05 Billion | +30.53% |
| 2003-06-30 | $43.71 Billion | +7.19% |
| 2002-06-30 | $40.78 Billion | +18.58% |
| 2001-06-30 | $34.39 Billion | +0.56% |
| 2000-06-30 | $34.19 Billion | +6.48% |
| 1999-06-30 | $32.11 Billion | +3.70% |
| 1998-06-30 | $30.97 Billion | +12.42% |
| 1997-06-30 | $27.54 Billion | -0.67% |
| 1996-06-30 | $27.73 Billion | -1.40% |
| 1995-06-30 | $28.12 Billion | +10.14% |
| 1994-06-30 | $25.54 Billion | +2.41% |
| 1993-06-30 | $24.93 Billion | +3.79% |
| 1992-06-30 | $24.02 Billion | +17.38% |
| 1991-06-30 | $20.47 Billion | +10.72% |
| 1990-06-30 | $18.49 Billion | +13.06% |
| 1989-06-30 | $16.35 Billion | +10.33% |
| 1988-06-30 | $14.82 Billion | +8.06% |
| 1987-06-30 | $13.71 Billion | +5.06% |
| 1986-06-30 | $13.05 Billion | -- |