Procter & Gamble Balance Sheet (2009-2026) | PG

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
10.29B10.37B11.54B8.53B7.21B6.71B6.85B7.60B8.25B9.73B7.89B6.83B9.48B12.16B10.23B9.12B9.56B11.17B10.82B12.31B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
10.29B10.37B11.54B8.53B7.21B6.71B6.85B7.60B8.25B9.73B7.89B6.83B9.48B12.16B10.23B9.12B9.56B11.17B10.82B12.31B
Receivables - Net (Quarter)
4.72B5.66B5.24B5.51B5.14B5.72B5.77B5.47B5.47B6.21B6.33B6.12B6.12B6.31B6.23B6.14B6.18B6.49B6.28B6.32B
Receivables (Quarter)
4.72B5.66B5.24B5.51B5.14B5.72B5.77B5.47B5.47B6.21B6.33B6.12B6.12B6.31B6.23B6.14B6.18B6.49B6.28B6.32B
Raw Materials (Quarter)
1.65B1.84B2.06B2.15B2.17B2.23B2.23B2.01B1.86B1.76B1.78B1.68B1.62B1.82B1.95B1.94B2.02B2.07B2.14B1.97B
Work In Process (Quarter)
0.72B0.77B0.77B0.84B0.86B0.90B0.95B0.97B0.96B0.97B0.96B0.97B0.93B0.92B0.88B0.96B1.01B1.04B1.01B1.06B
Finished Goods (Quarter)
3.62B3.70B3.85B4.12B3.90B4.46B4.36B4.51B4.25B4.39B4.41B4.43B4.47B4.55B4.19B4.51B4.52B4.74B4.67B4.82B
Inventory (Quarter)
5.98B6.31B6.67B7.10B6.92B7.59B7.54B7.48B7.07B7.12B7.15B7.08B7.02B7.29B7.02B7.40B7.55B7.85B7.82B7.85B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.10B2.00B2.09B2.28B2.37B2.50B1.70B1.75B1.86B1.88B1.74B2.43B2.10B1.69B2.16B1.78B2.10B1.61B1.67B1.51B
Current Assets (Quarter)
23.09B24.34B25.55B23.42B21.65B22.52B21.87B22.30B22.65B24.94B23.11B22.46B24.71B27.45B25.64B24.43B25.39B27.12B26.59B27.99B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
10.10B21.39B21.36B21.32B10.70B20.59B21.17B21.56B11.40B21.64B22.13B22.03B22.15B22.51B22.07B22.73B23.90B24.12B24.49B24.57B
Goodwill (Quarter)
40.92B40.49B40.31B40.71B39.70B38.76B39.95B40.72B40.66B40.24B40.92B40.57B40.30B40.97B39.90B40.48B41.65B41.64B41.66B41.36B
Intangibles (Quarter)
23.64B23.50B23.54B23.91B23.68B23.46B23.59B23.83B23.78B23.64B22.30B22.19B22.05B22.05B21.83B21.84B21.91B21.82B21.74B21.53B
Goodwill & Intangibles (Quarter)
64.57B64.00B63.85B64.62B63.38B62.23B63.55B64.55B64.44B63.88B63.22B62.76B62.35B63.02B61.73B62.31B63.56B63.46B63.40B62.89B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
9.96B9.94B10.66B10.86B10.98B10.94B11.14B11.43B11.83B12.08B12.25B12.35B13.16B13.50B13.19B13.51B12.38B12.90B12.81B12.93B
Non-Current Assets (Quarter)
96.22B95.33B95.87B96.80B95.56B93.76B95.85B97.55B98.18B97.59B97.60B97.14B97.66B99.03B97.00B98.55B99.84B100.48B100.70B100.39B
Assets (Quarter)
119.31B119.67B121.42B120.22B117.21B116.28B117.72B119.85B120.83B122.53B120.71B119.60B122.37B126.48B122.64B122.98B125.23B127.60B127.29B128.38B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
13.72B14.22B14.15B14.18B14.88B14.85B14.15B13.79B14.60B14.44B14.23B13.69B15.36B15.35B14.49B14.51B15.23B15.61B15.17B15.03B
Notes Payables (Quarter)
Payables (Quarter)
13.72B14.22B14.15B14.18B14.88B14.85B14.15B13.79B14.60B14.44B14.23B13.69B15.36B15.35B14.49B14.51B15.23B15.61B15.17B15.03B
Accumulated Expenses (Quarter)
10.52B10.38B10.54B10.32B9.55B10.06B10.29B10.52B10.93B10.91B11.10B10.92B11.07B10.66B9.88B9.85B11.32B10.76B10.46B10.03B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
8.89B11.99B13.33B9.90B8.64B11.72B14.30B13.72B10.23B11.81B10.62B7.73B7.19B10.41B9.42B9.89B9.51B11.63B11.06B13.17B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
33.13B36.59B38.03B34.40B33.08B36.62B38.75B38.03B35.76B37.16B35.95B32.34B33.63B36.42B33.80B34.25B36.06B37.99B36.70B38.23B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
23.10B20.56B22.32B23.77B22.85B21.29B20.58B22.87B24.38B24.07B23.10B24.25B25.27B25.74B25.26B24.25B25.00B24.32B25.58B23.85B
Pension (Quarter)
Minority Interest (Quarter)
0.28B0.30B0.28B0.27B0.27B0.26B0.27B0.28B0.29B0.32B0.29B0.28B0.27B0.30B0.28B0.27B0.27B0.28B0.28B0.23B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
6.15B6.32B6.51B6.54B6.81B6.99B6.46B6.42B6.48B6.81B6.22B6.28B6.52B6.42B6.72B6.48B5.77B5.89B5.97B6.05B
Other Non-Current Liabilities (Quarter)
10.27B9.79B9.67B9.76B7.62B7.06B7.20B7.10B7.15B6.48B6.61B6.39B6.40B5.76B5.41B5.46B6.12B5.84B5.72B5.51B
Total Non-Current Liabilities (Quarter)
62.38B63.47B66.86B64.71B62.74B64.89B65.79B67.33B66.61B68.04B65.27B62.88B65.41B68.58B65.78B64.98B66.83B68.20B68.25B68.13B
Total Liabilities (Quarter)
72.65B73.26B76.52B74.47B70.35B71.95B72.99B74.43B73.76B74.52B71.88B69.26B71.81B74.34B71.19B70.44B72.95B74.05B73.97B73.65B
Shareholder's Equity
Total Debt (Quarter)
31.99B32.55B35.65B33.67B31.49B33.00B34.88B36.59B34.61B35.88B33.71B31.98B32.46B36.15B34.69B34.14B34.51B35.95B36.64B37.03B
Common Equity (Quarter)
46.65B46.41B44.89B45.75B46.85B44.33B44.73B45.42B47.06B48.01B48.83B50.33B50.56B52.14B51.44B52.55B52.28B53.55B53.32B54.73B
Shareholder's Equity (Quarter)
46.65B46.41B44.89B45.75B46.85B44.33B44.73B45.42B47.06B48.01B48.83B50.33B50.56B52.14B51.44B52.55B52.28B53.55B53.32B54.73B
Liabilities and Shareholders Equity (Quarter)
119.31B119.67B121.42B120.22B117.21B116.28B117.72B119.85B120.83B122.53B120.71B119.60B122.37B126.48B122.64B122.98B125.23B127.60B127.29B128.38B
Treasury Shares (Quarter)
0.08B0.02B0.03B0.06B0.07B0.03B0.04B0.01B0.05B0.01B0.01B0.01B0.03B0.01B0.03B0.01B0.04B0.01B0.02B0.03B
Retained Earnings (Quarter)
-13.74B108.36B110.39B-13.45B-12.19B114.16B115.86B117.08B-12.22B-12.58B-12.17B123.13B-11.90B125.36B-11.64B-11.31B-12.14B132.21B133.98B135.42B
Preferred Shares (Quarter)
0.87B0.86B0.86B0.85B0.83B0.83B0.82B0.81B0.81B0.80B0.79B0.79B0.78B0.78B0.77B0.77B0.76B