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. See Procter & Gamble Company net assets for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see PG stock market capitalisation.
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 |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
China | CN¥2.77 Billion |
|
Lafang China
SHG:603630
|
China | CN¥2.17 Billion |
|
Amorepacific Group
KO:002795
|
Korea | ₩8.54 Trillion |
|
Hankook Cosmet
KO:123690
|
Korea | ₩57.42 Billion |
|
NFC Corporation
KQ:265740
|
Korea | ₩86.21 Billion |
|
Coreana Cosmetics Co.Ltd
KQ:027050
|
Korea | ₩105.60 Billion |
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 | 2.75 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | $125.23 Billion |
| Market Capitalization | $344.11 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Procter & Gamble Company's assets at a significant premium (2.75x), 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