The Procter & Gamble Company (PG)
NYSE: PG · Real-Time Price · USD
146.80
-1.21 (-0.82%)
At close: Aug 5, 2026, 4:00 PM EDT
146.64
-0.16 (-0.11%)
After-hours: Aug 5, 2026, 7:59 PM EDT
Procter & Gamble Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 9,942 | 9,556 | 9,482 | 8,246 | 7,214 |
Cash & Short-Term Investments | 9,942 | 9,556 | 9,482 | 8,246 | 7,214 |
Cash Growth | 4.04% | 0.78% | 14.99% | 14.31% | -29.88% |
Accounts Receivable | 6,056 | 6,185 | 6,118 | 5,471 | 5,143 |
Inventory | 8,170 | 7,550 | 7,016 | 7,073 | 6,924 |
Other Current Assets | 2,040 | 2,100 | 2,095 | 1,858 | 2,372 |
Total Current Assets | 26,208 | 25,392 | 24,709 | 22,648 | 21,653 |
Net Property, Plant & Equipment | 25,360 | 23,897 | 22,152 | 21,909 | 21,195 |
Other Intangible Assets | 21,444 | 21,910 | 22,047 | 23,783 | 23,679 |
Goodwill | 41,276 | 41,650 | 40,303 | 40,659 | 39,700 |
Other Long-Term Assets | 12,231 | 12,381 | 13,158 | 11,830 | 10,981 |
Total Assets | 126,521 | 125,231 | 122,370 | 120,829 | 117,208 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 16,306 | 15,227 | 15,364 | 14,598 | 14,882 |
Accrued Expenses | 11,091 | 11,318 | 11,073 | 10,929 | 9,554 |
Current Portion of Long-Term Debt | 11,296 | 9,513 | 7,191 | 10,229 | 8,645 |
Total Current Liabilities | 38,694 | 36,058 | 33,627 | 35,756 | 33,081 |
Long-Term Debt | 22,842 | 24,995 | 25,269 | 24,378 | 22,848 |
Other Long-Term Liabilities | 10,674 | 11,894 | 12,914 | 13,630 | 14,425 |
Total Long-Term Liabilities | 33,516 | 36,889 | 38,183 | 38,008 | 37,273 |
Total Liabilities | 72,210 | 72,946 | 71,811 | 73,764 | 70,354 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Preferred Stock | 756 | 777 | 798 | 819 | 843 |
Common Stock | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 |
Treasury Stock | -143,008 | -138,702 | -133,379 | -129,736 | -123,382 |
Additional Paid-in Capital | 69,533 | 68,770 | 67,684 | 66,556 | 65,795 |
Accumulated Other Comprehensive Income | -12,465 | -12,143 | -11,900 | -12,220 | -12,189 |
Retained Earnings | 135,256 | 129,301 | 123,074 | 117,349 | 111,513 |
Total Common Shareholders' Equity | 54,081 | 52,012 | 50,286 | 46,777 | 46,589 |
Minority Interest | 230 | 272 | 272 | 288 | 265 |
Shareholders' Equity | 54,311 | 52,284 | 50,559 | 47,065 | 46,854 |
Total Liabilities & Equity | 126,521 | 125,231 | 122,370 | 120,829 | 117,208 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 34,138 | 34,508 | 32,460 | 34,607 | 31,493 |
Net Cash (Debt) | -24,196 | -24,952 | -22,978 | -26,361 | -24,279 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.99 | -10.17 | -9.30 | -10.61 | -9.56 |
Book Value | 54,081 | 52,012 | 50,286 | 46,777 | 46,589 |
Book Value Per Share | 22.32 | 21.19 | 20.34 | 18.83 | 18.35 |
Tangible Book Value | -8,639 | -11,548 | -12,064 | -17,665 | -16,790 |
Tangible Book Value Per Share | -3.57 | -4.71 | -4.88 | -7.11 | -6.61 |