The Procter & Gamble Company (PG)
NYSE: PG · Real-Time Price · USD
149.17
+0.77 (0.52%)
At close: Apr 28, 2026, 4:00 PM EDT
148.31
-0.86 (-0.58%)
Pre-market: Apr 29, 2026, 9:08 AM EDT
Procter & Gamble Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12,306 | 9,556 | 9,482 | 8,246 | 7,214 | 10,288 | Upgrade
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| Cash & Short-Term Investments | 12,306 | 9,556 | 9,482 | 8,246 | 7,214 | 10,288 | Upgrade
|
| Cash Growth | 34.99% | 0.78% | 14.99% | 14.31% | -29.88% | -36.42% | Upgrade
|
| Receivables | 6,322 | 6,185 | 6,118 | 5,471 | 5,143 | 4,725 | Upgrade
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| Inventory | 7,853 | 7,550 | 7,016 | 7,073 | 6,924 | 5,983 | Upgrade
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| Prepaid Expenses | 1,506 | 2,100 | 2,095 | 1,858 | 2,372 | 2,095 | Upgrade
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| Other Current Assets | - | 1 | -2 | - | - | - | Upgrade
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| Total Current Assets | 27,987 | 25,392 | 24,709 | 22,648 | 21,653 | 23,091 | Upgrade
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| Property, Plant & Equipment | 24,574 | 24,822 | 23,027 | 22,690 | 21,955 | 22,494 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 192 | Upgrade
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| Goodwill | 41,359 | 41,650 | 40,303 | 40,659 | 39,700 | 40,924 | Upgrade
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| Other Intangible Assets | 21,531 | 21,910 | 22,047 | 23,783 | 23,679 | 23,642 | Upgrade
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| Other Long-Term Assets | 12,927 | 11,457 | 12,284 | 11,049 | 10,221 | 8,964 | Upgrade
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| Total Assets | 128,378 | 125,231 | 122,370 | 120,829 | 117,208 | 119,307 | Upgrade
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| Accounts Payable | 15,030 | 15,227 | 15,364 | 14,598 | 14,882 | 13,720 | Upgrade
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| Accrued Expenses | 10,031 | 6,150 | 6,615 | 6,159 | 5,675 | 6,285 | Upgrade
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| Short-Term Debt | 6,674 | 4,762 | 3,384 | 6,909 | 4,998 | 5,269 | Upgrade
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| Current Portion of Long-Term Debt | 6,500 | 5,378 | 3,838 | 3,951 | 3,647 | 3,620 | Upgrade
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| Current Portion of Leases | - | 255 | 243 | 222 | 205 | 219 | Upgrade
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| Current Income Taxes Payable | - | 1,177 | 1,042 | 828 | 587 | 637 | Upgrade
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| Other Current Liabilities | - | 3,109 | 3,141 | 3,089 | 3,087 | 3,382 | Upgrade
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| Total Current Liabilities | 38,235 | 36,058 | 33,627 | 35,756 | 33,081 | 33,132 | Upgrade
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| Long-Term Debt | 23,852 | 25,430 | 25,594 | 24,823 | 22,848 | 23,099 | Upgrade
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| Long-Term Leases | - | 701 | 666 | 595 | 595 | 631 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3,717 | 3,537 | 3,806 | 3,811 | 6,374 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,047 | 5,774 | 6,516 | 6,478 | 6,809 | 6,153 | Upgrade
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| Other Long-Term Liabilities | 5,513 | 1,267 | 1,872 | 2,306 | 3,210 | 3,264 | Upgrade
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| Total Liabilities | 73,647 | 72,947 | 71,812 | 73,764 | 70,354 | 72,653 | Upgrade
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| Common Stock | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | Upgrade
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| Additional Paid-In Capital | 69,375 | 68,770 | 67,684 | 66,556 | 65,795 | 64,848 | Upgrade
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| Retained Earnings | 135,424 | 129,973 | 123,811 | 118,170 | 112,429 | 106,374 | Upgrade
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| Treasury Stock | -142,168 | -138,702 | -133,379 | -129,736 | -123,382 | -114,973 | Upgrade
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| Comprehensive Income & Other | -12,894 | -12,815 | -12,637 | -13,041 | -13,105 | -14,750 | Upgrade
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| Total Common Equity | 53,746 | 51,235 | 49,488 | 45,958 | 45,746 | 45,508 | Upgrade
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| Minority Interest | 226 | 272 | 272 | 288 | 265 | 276 | Upgrade
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| Shareholders' Equity | 54,731 | 52,284 | 50,558 | 47,065 | 46,854 | 46,654 | Upgrade
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| Total Liabilities & Equity | 128,378 | 125,231 | 122,370 | 120,829 | 117,208 | 119,307 | Upgrade
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| Total Debt | 37,026 | 36,526 | 33,725 | 36,500 | 32,293 | 32,838 | Upgrade
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| Net Cash (Debt) | -24,720 | -26,970 | -24,243 | -28,254 | -25,079 | -22,550 | Upgrade
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| Net Cash Per Share | -10.17 | -10.99 | -9.81 | -11.37 | -9.88 | -8.67 | Upgrade
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| Filing Date Shares Outstanding | 2,329 | 2,342 | 2,354 | 2,357 | 2,390 | 2,427 | Upgrade
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| Total Common Shares Outstanding | 2,329 | 2,342 | 2,357 | 2,362 | 2,394 | 2,430 | Upgrade
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| Working Capital | -10,248 | -10,666 | -8,918 | -13,108 | -11,428 | -10,041 | Upgrade
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| Book Value Per Share | 23.08 | 21.88 | 21.00 | 19.46 | 19.11 | 18.73 | Upgrade
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| Tangible Book Value | -9,144 | -12,325 | -12,862 | -18,484 | -17,633 | -19,058 | Upgrade
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| Tangible Book Value Per Share | -3.93 | -5.26 | -5.46 | -7.83 | -7.37 | -7.84 | Upgrade
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| Land | - | 979 | 895 | 867 | 756 | 808 | Upgrade
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| Buildings | - | 9,190 | 8,534 | 8,277 | 8,087 | 8,165 | Upgrade
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| Machinery | - | 40,077 | 37,508 | 36,521 | 35,098 | 35,367 | Upgrade
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| Construction In Progress | - | 3,935 | 3,126 | 2,980 | 2,756 | 2,358 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.