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The Procter & Gamble Company (PG)
NYSE: PG · Real-Time Price · USD
158.26
-0.97 (-0.61%)
At close: Oct 28, 2026, 4:00 PM EDT
159.76
+1.50 (0.95%)
After-hours: Oct 28, 2026, 7:55 PM EDT

Procter & Gamble Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
15,3659,94212,30610,82511,1719,5569,11610,23012,1569,4826,8287,8909,7338,2467,5966,8546,7107,2148,52611,544
Cash & Short-Term Investments
15,3659,94212,30610,82511,1719,5569,11610,23012,1569,4826,8287,8909,7338,2467,5966,8546,7107,2148,52611,544
Cash Growth (YoY)
37.54%4.04%34.99%5.82%-8.10%0.78%33.51%29.66%24.89%14.99%-10.11%15.12%45.05%14.31%-10.91%-40.63%-35.29%-29.88%-14.80%-3.33%
Receivables
6,6206,0566,3226,2796,4876,1856,1396,2346,3146,1186,1246,3346,2155,4715,4715,7675,7205,1435,5135,241
Inventory
8,4858,1707,8537,8187,8487,5507,4007,0207,2877,0167,0787,1527,1177,0737,4837,5417,5906,9247,1016,673
Prepaid Expenses
2,0382,0401,5061,6661,6122,1001,7802,1581,6922,0952,4281,7361,8751,8581,7551,7042,5012,3722,2762,087
Other Current Assets
-----1----2--1--------
Total Current Assets
32,50826,20827,98726,58827,11825,39224,43525,64227,44924,70922,45823,11124,94022,64822,30521,86622,52121,65323,41625,545
Property, Plant & Equipment
25,51926,20624,57424,48724,11924,82222,72822,07422,50623,02722,02722,13221,63622,69021,56421,16720,59321,95521,32321,357
Long-Term Investments
--------------918693-153154
Goodwill
41,19741,27641,35941,66541,64341,65040,47639,89840,97040,30340,56740,91640,23940,65940,71839,95138,76139,70040,71040,315
Other Intangible Assets
21,35921,44421,53121,73721,81821,91021,83621,83322,05322,04722,19322,30223,63723,78323,83223,59423,46523,67923,91323,538
Other Long-Term Assets
12,54911,38712,92712,80912,90111,45713,50913,19213,50412,28412,35312,24812,07911,04911,34111,05110,84910,22110,70210,507
Total Assets
133,132126,521128,378127,286127,599125,231122,984122,639126,482122,370119,598120,709122,531120,829119,851117,715116,282117,208120,217121,416

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
17,05616,30615,03015,17315,60915,22714,51214,49515,35015,36413,69114,23414,43514,59813,79014,15314,84514,88214,17514,154
Accrued Expenses
10,9116,48510,03110,46310,7566,1509,8479,87910,6616,61510,92111,10010,9126,15910,52310,29310,0565,67510,32410,542
Short-Term Debt
10,4284,8406,6744,6625,6314,7625,1896,1246,5093,384---6,909---4,998--
Current Portion of Long-Term Debt
6,6006,4566,5006,4006,0005,3784,7003,3003,9003,8387,72910,61611,8113,95113,71714,30011,7173,6479,90213,331
Current Portion of Leases
-246---255---243---222---205--
Current Income Taxes Payable
-778---1,177---1,042---828---587--
Other Current Liabilities
13,583-1-13,109--1-3,141-1--3,089---3,087--
Total Current Liabilities
44,99638,69438,23536,69937,99536,05834,24833,79736,42033,62732,34035,95037,15835,75638,03038,74636,61833,08134,40138,027
Long-Term Debt
21,89722,84223,85225,57724,31525,43024,25225,26325,74425,59424,25323,09624,06924,82322,87420,58221,28622,84823,76722,322
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
5,9495,7606,0475,9745,8935,7746,4816,7256,4206,5166,2846,2196,8146,4786,4226,4626,9866,8096,5436,506
Other Long-Term Liabilities
4,9541,3335,5135,7195,8451,2675,4585,4115,7581,8726,3886,6166,4772,3067,1047,2007,0583,2109,7609,668
Total Liabilities
77,79672,21073,64773,96974,04872,94770,43971,19674,34271,81269,26571,88174,51873,76474,43072,99071,94870,35474,47176,523

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
4,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,0094,009
Additional Paid-In Capital
69,70069,53369,37569,01068,91768,77068,61568,28368,10267,68467,39566,93566,82266,55666,31666,14565,95565,79565,61465,432
Retained Earnings
138,021135,852135,424133,981132,212129,973128,919127,544125,361123,811123,132121,617120,443118,170117,082115,858114,163112,429111,645110,393
Treasury Stock
-144,173-143,008-142,168-141,981-139,845-138,702-138,073-137,112-134,823-133,379-132,172-131,887-131,029-129,736-130,002-129,012-127,205-123,382-122,272-121,543
Comprehensive Income & Other
-13,207-13,061-12,894-12,745-12,793-12,815-11,979-12,344-11,600-12,637-13,107-12,949-13,365-13,041-13,087-13,376-13,681-13,105-14,364-14,529
Total Common Equity
54,35053,32553,74652,27452,50051,23551,49150,38051,04949,48849,25747,72546,88045,95844,31843,62443,24145,74644,63243,762
Minority Interest
239230226276281272273275300272275294321288281270259265268275
Shareholders' Equity
55,33654,31154,73153,31753,55152,28452,54551,44352,14050,55850,33348,82848,01347,06545,42144,72544,33446,85445,74644,893
Total Liabilities & Equity
133,132126,521128,378127,286127,599125,231122,984122,639126,482122,370119,598120,709122,531120,829119,851117,715116,282117,208120,217121,416

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
38,92535,02537,02636,63935,94636,52634,14134,68736,15333,72531,98233,71235,88036,50036,59134,88233,00332,29333,66935,653
Net Cash (Debt)
-23,560-25,083-24,720-25,814-24,775-26,970-25,025-24,457-23,997-24,243-25,154-25,822-26,147-28,254-28,995-28,028-26,293-25,079-25,143-24,109
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.79-10.40-10.23-10.65-10.17-11.04-10.22-9.95-9.73-9.81-10.18-10.46-10.56-11.40-11.72-11.30-10.50-9.94-9.94-9.48
Filing Date Shares Outstanding
2,3182,3242,3292,3242,3372,3422,3452,3452,3552,3542,3602,3532,3572,3572,3572,3592,3702,3902,3992,397
Total Common Shares Outstanding
2,3182,3242,3292,3242,3372,3422,3452,3452,3552,3572,3602,3532,3572,3622,3572,3592,3702,3942,3992,397
Working Capital
-12,488-12,486-10,248-10,111-10,877-10,666-9,813-8,155-8,971-8,918-9,882-12,839-12,218-13,108-15,725-16,880-14,097-11,428-10,985-12,482
Book Value Per Share
23.4522.9523.0822.4922.4721.8821.9621.4921.6821.0020.8720.2819.8919.4618.8018.4918.2519.1118.6018.26
Tangible Book Value
-8,206-9,395-9,144-11,128-10,961-12,325-10,821-11,351-11,974-12,862-13,503-15,493-16,996-18,484-20,232-19,921-18,985-17,633-19,991-20,091
Tangible Book Value Per Share
-3.54-4.04-3.93-4.79-4.69-5.26-4.62-4.84-5.08-5.46-5.72-6.58-7.21-7.83-8.58-8.44-8.01-7.37-8.33-8.38
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--
SEC Filings: 10-K · 10-Q