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The Procter & Gamble Company (PG)
NYSE: PG · Real-Time Price · USD
145.40
-1.20 (-0.82%)
At close: Aug 25, 2026, 4:00 PM EDT
145.58
+0.18 (0.12%)
After-hours: Aug 25, 2026, 7:59 PM EDT

Procter & Gamble Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
9,9429,5569,4828,2467,214
Cash & Short-Term Investments
9,9429,5569,4828,2467,214
Cash Growth
4.04%0.78%14.99%14.31%-29.88%
Receivables
6,0566,1856,1185,4715,143
Inventory
8,1707,5507,0167,0736,924
Prepaid Expenses
2,0402,1002,0951,8582,372
Other Current Assets
-1-2--
Total Current Assets
26,20825,39224,70922,64821,653
Property, Plant & Equipment
26,20624,82223,02722,69021,955
Goodwill
41,27641,65040,30340,65939,700
Other Intangible Assets
21,44421,91022,04723,78323,679
Other Long-Term Assets
11,38711,45712,28411,04910,221
Total Assets
126,521125,231122,370120,829117,208

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
16,30615,22715,36414,59814,882
Accrued Expenses
6,4856,1506,6156,1595,675
Short-Term Debt
4,8404,7623,3846,9094,998
Current Portion of Long-Term Debt
6,4565,3783,8383,9513,647
Current Portion of Leases
246255243222205
Current Income Taxes Payable
7781,1771,042828587
Other Current Liabilities
3,5833,1093,1413,0893,087
Total Current Liabilities
38,69436,05833,62735,75633,081
Long-Term Debt
22,84225,43025,59424,82322,848
Long-Term Leases
641701666595595
Pension & Post-Retirement Benefits
2,9403,7173,5373,8063,811
Long-Term Deferred Tax Liabilities
5,7605,7746,5166,4786,809
Other Long-Term Liabilities
1,3331,2671,8722,3063,210
Total Liabilities
72,21072,94771,81273,76470,354

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
4,0094,0094,0094,0094,009
Additional Paid-In Capital
69,53368,77067,68466,55665,795
Retained Earnings
135,852129,973123,811118,170112,429
Treasury Stock
-143,008-138,702-133,379-129,736-123,382
Comprehensive Income & Other
-13,061-12,815-12,637-13,041-13,105
Total Common Equity
53,32551,23549,48845,95845,746
Minority Interest
230272272288265
Shareholders' Equity
54,31152,28450,55847,06546,854
Total Liabilities & Equity
126,521125,231122,370120,829117,208

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
35,02536,52633,72536,50032,293
Net Cash (Debt)
-25,083-26,970-24,243-28,254-25,079
Net Cash Growth
-----
Net Cash Per Share
-10.35-10.99-9.81-11.37-9.88
Filing Date Shares Outstanding
2,3242,3422,3542,3572,390
Total Common Shares Outstanding
2,3242,3422,3572,3622,394
Working Capital
-12,486-10,666-8,918-13,108-11,428
Book Value Per Share
22.9521.8821.0019.4619.11
Tangible Book Value
-9,395-12,325-12,862-18,484-17,633
Tangible Book Value Per Share
-4.04-5.26-5.46-7.83-7.37
Land
963979895867756
Buildings
9,7609,1908,5348,2778,087
Machinery
42,00040,07737,50836,52135,098
Construction In Progress
4,4483,9353,1262,9802,756
SEC Filings: 10-K · 10-Q