The Procter & Gamble Company (TSX:PG)

TSX:PG Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	15,365	9,942	9,556	9,482	8,246	7,214
Cash & Short-Term Investments	15,365	9,942	9,556	9,482	8,246	7,214
Cash Growth	37.54%	4.04%	0.78%	14.99%	14.31%	-29.88%
Receivables	6,620	6,056	6,185	6,118	5,471	5,143
Inventory	8,485	8,170	7,550	7,016	7,073	6,924
Prepaid Expenses	2,038	2,040	2,100	2,095	1,858	2,372
Other Current Assets	-	-	1	-2	-	-
Total Current Assets	32,508	26,208	25,392	24,709	22,648	21,653
Property, Plant & Equipment	25,519	26,206	24,822	23,027	22,690	21,955
Goodwill	41,197	41,276	41,650	40,303	40,659	39,700
Other Intangible Assets	21,359	21,444	21,910	22,047	23,783	23,679
Other Long-Term Assets	12,549	11,387	11,457	12,284	11,049	10,221
Total Assets	133,132	126,521	125,231	122,370	120,829	117,208

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	17,056	16,306	15,227	15,364	14,598	14,882
Accrued Expenses	10,911	6,485	6,150	6,615	6,159	5,675
Short-Term Debt	10,428	4,840	4,762	3,384	6,909	4,998
Current Portion of Long-Term Debt	6,600	6,456	5,378	3,838	3,951	3,647
Current Portion of Leases	-	246	255	243	222	205
Current Income Taxes Payable	-	778	1,177	1,042	828	587
Other Current Liabilities	1	3,583	3,109	3,141	3,089	3,087
Total Current Liabilities	44,996	38,694	36,058	33,627	35,756	33,081
Long-Term Debt	21,897	22,842	25,430	25,594	24,823	22,848
Long-Term Leases	-	641	701	666	595	595
Pension & Post-Retirement Benefits	-	2,940	3,717	3,537	3,806	3,811
Long-Term Deferred Tax Liabilities	5,949	5,760	5,774	6,516	6,478	6,809
Other Long-Term Liabilities	4,954	1,333	1,267	1,872	2,306	3,210
Total Liabilities	77,796	72,210	72,947	71,812	73,764	70,354

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4,009	4,009	4,009	4,009	4,009	4,009
Additional Paid-In Capital	69,700	69,533	68,770	67,684	66,556	65,795
Retained Earnings	138,021	135,852	129,973	123,811	118,170	112,429
Treasury Stock	-144,173	-143,008	-138,702	-133,379	-129,736	-123,382
Comprehensive Income & Other	-13,207	-13,061	-12,815	-12,637	-13,041	-13,105
Total Common Equity	54,350	53,325	51,235	49,488	45,958	45,746
Minority Interest	239	230	272	272	288	265
Shareholders' Equity	55,336	54,311	52,284	50,558	47,065	46,854
Total Liabilities & Equity	133,132	126,521	125,231	122,370	120,829	117,208

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	38,925	35,025	36,526	33,725	36,500	32,293
Net Cash (Debt)	-23,560	-25,083	-26,970	-24,243	-28,254	-25,079
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.76	-10.35	-10.99	-9.81	-11.37	-9.88
Filing Date Shares Outstanding	2,318	2,324	2,342	2,354	2,357	2,390
Total Common Shares Outstanding	2,318	2,324	2,342	2,357	2,362	2,394
Working Capital	-12,488	-12,486	-10,666	-8,918	-13,108	-11,428
Book Value Per Share	23.45	22.95	21.88	21.00	19.46	19.11
Tangible Book Value	-8,206	-9,395	-12,325	-12,862	-18,484	-17,633
Tangible Book Value Per Share	-3.54	-4.04	-5.26	-5.46	-7.83	-7.37
Land	-	963	979	895	867	756
Buildings	-	9,760	9,190	8,534	8,277	8,087
Machinery	-	42,000	40,077	37,508	36,521	35,098
Construction In Progress	-	4,448	3,935	3,126	2,980	2,756

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 27, 2026

Data Sources Report a data error