Procter & Gamble Company (PG) - Total Assets
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. Also see market value of Procter & Gamble Company for the company's overall valuation and market capitalisation.
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. Review Procter & Gamble Company balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See Procter & Gamble Company (PG) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Amorepacific Corp. (New)
KO:090430
|
Korea | ₩7.04 Trillion |
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Cosmax Inc
KO:192820
|
Korea | ₩2.06 Trillion |
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩964.46 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥4.63 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥2.73 Billion |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
Thailand | ฿648.72 Million |
|
Suominen Oyj
HE:SUY1V
|
Finland | €278.77 Million |
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 | 2.74 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | $125.23 Billion |
| Market Capitalization | $342.73 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Procter & Gamble Company's assets at a significant premium (2.74x), 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 | -- |
About 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