Procter & Gamble PG Balance Sheet (2009-2026)

NYSE PG
$144.40 +0.96 (+0.67%)
At close: Aug 19, 2026 · 3:59 PM UTC
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
10.37B11.54B8.53B7.21B6.71B6.85B7.60B8.25B9.73B7.89B6.83B9.48B12.16B10.23B9.12B9.56B11.17B10.82B12.31B9.94B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
10.37B11.54B8.53B7.21B6.71B6.85B7.60B8.25B9.73B7.89B6.83B9.48B12.16B10.23B9.12B9.56B11.17B10.82B12.31B9.94B
Receivables - Net (Quarter)
5.66B5.24B5.51B5.14B5.72B5.77B5.47B5.47B6.21B6.33B6.12B6.12B6.31B6.23B6.14B6.18B6.49B6.28B6.32B6.06B
Receivables (Quarter)
5.66B5.24B5.51B5.14B5.72B5.77B5.47B5.47B6.21B6.33B6.12B6.12B6.31B6.23B6.14B6.18B6.49B6.28B6.32B6.06B
Raw Materials (Quarter)
1.84B2.06B2.15B2.17B2.23B2.23B2.01B1.86B1.76B1.78B1.68B1.62B1.82B1.95B1.94B2.02B2.07B2.14B1.97B2.14B
Work In Process (Quarter)
0.77B0.77B0.84B0.86B0.90B0.95B0.97B0.96B0.97B0.96B0.97B0.93B0.92B0.88B0.96B1.01B1.04B1.01B1.06B1.10B
Finished Goods (Quarter)
3.70B3.85B4.12B3.90B4.46B4.36B4.51B4.25B4.39B4.41B4.43B4.47B4.55B4.19B4.51B4.52B4.74B4.67B4.82B4.92B
Inventory (Quarter)
6.31B6.67B7.10B6.92B7.59B7.54B7.48B7.07B7.12B7.15B7.08B7.02B7.29B7.02B7.40B7.55B7.85B7.82B7.85B8.17B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
2.00B2.09B2.28B2.37B2.50B1.70B1.75B1.86B1.88B1.74B2.43B2.10B1.69B2.16B1.78B2.10B1.61B1.67B1.51B2.04B
Current Assets (Quarter)
24.34B25.55B23.42B21.65B22.52B21.87B22.30B22.65B24.94B23.11B22.46B24.71B27.45B25.64B24.43B25.39B27.12B26.59B27.99B26.21B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
21.39B21.36B21.32B10.70B20.59B21.17B21.56B11.40B21.64B22.13B22.03B22.15B22.51B22.07B22.73B23.90B24.12B24.49B24.57B25.36B
Goodwill (Quarter)
40.49B40.31B40.71B39.70B38.76B39.95B40.72B40.66B40.24B40.92B40.57B40.30B40.97B39.90B40.48B41.65B41.64B41.66B41.36B41.28B
Intangibles (Quarter)
23.50B23.54B23.91B23.68B23.46B23.59B23.83B23.78B23.64B22.30B22.19B22.05B22.05B21.83B21.84B21.91B21.82B21.74B21.53B21.44B
Goodwill & Intangibles (Quarter)
64.00B63.85B64.62B63.38B62.23B63.55B64.55B64.44B63.88B63.22B62.76B62.35B63.02B61.73B62.31B63.56B63.46B63.40B62.89B62.72B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
9.94B10.66B10.86B10.98B10.94B11.14B11.43B11.83B12.08B12.25B12.35B13.16B13.50B13.19B13.51B12.38B12.90B12.81B12.93B12.23B
Non-Current Assets (Quarter)
95.33B95.87B96.80B95.56B93.76B95.85B97.55B98.18B97.59B97.60B97.14B97.66B99.03B97.00B98.55B99.84B100.48B100.70B100.39B100.31B
Assets (Quarter)
119.67B121.42B120.22B117.21B116.28B117.72B119.85B120.83B122.53B120.71B119.60B122.37B126.48B122.64B122.98B125.23B127.60B127.29B128.38B126.52B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
14.22B14.15B14.18B14.88B14.85B14.15B13.79B14.60B14.44B14.23B13.69B15.36B15.35B14.49B14.51B15.23B15.61B15.17B15.03B16.31B
Notes Payables (Quarter)
Payables (Quarter)
14.22B14.15B14.18B14.88B14.85B14.15B13.79B14.60B14.44B14.23B13.69B15.36B15.35B14.49B14.51B15.23B15.61B15.17B15.03B16.31B
Accumulated Expenses (Quarter)
10.38B10.54B10.32B9.55B10.06B10.29B10.52B10.93B10.91B11.10B10.92B11.07B10.66B9.88B9.85B11.32B10.76B10.46B10.03B11.09B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
11.99B13.33B9.90B8.64B11.72B14.30B13.72B10.23B11.81B10.62B7.73B7.19B10.41B9.42B9.89B9.51B11.63B11.06B13.17B11.30B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
36.59B38.03B34.40B33.08B36.62B38.75B38.03B35.76B37.16B35.95B32.34B33.63B36.42B33.80B34.25B36.06B37.99B36.70B38.23B38.69B
Non-Current Liabilities
Non-Current Debt (Quarter)
20.56B22.32B23.77B22.85B21.29B20.58B22.87B24.38B24.07B23.10B24.25B25.27B25.74B25.26B24.25B25.00B24.32B25.58B23.85B22.84B
Pension (Quarter)
Minority Interest (Quarter)
0.30B0.28B0.27B0.27B0.26B0.27B0.28B0.29B0.32B0.29B0.28B0.27B0.30B0.28B0.27B0.27B0.28B0.28B0.23B0.23B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
6.32B6.51B6.54B6.81B6.99B6.46B6.42B6.48B6.81B6.22B6.28B6.52B6.42B6.72B6.48B5.77B5.89B5.97B6.05B5.76B
Other Non-Current Liabilities (Quarter)
9.79B9.67B9.76B7.62B7.06B7.20B7.10B7.15B6.48B6.61B6.39B6.40B5.76B5.41B5.46B6.12B5.84B5.72B5.51B4.91B
Total Non-Current Liabilities (Quarter)
63.47B66.86B64.71B62.74B64.89B65.79B67.33B66.61B68.04B65.27B62.88B65.41B68.58B65.78B64.98B66.83B68.20B68.25B68.13B67.30B
Total Liabilities (Quarter)
73.26B76.52B74.47B70.35B71.95B72.99B74.43B73.76B74.52B71.88B69.26B71.81B74.34B71.19B70.44B72.95B74.05B73.97B73.65B72.21B
Shareholder's Equity
Total Debt (Quarter)
32.55B35.65B33.67B31.49B33.00B34.88B36.59B34.61B35.88B33.71B31.98B32.46B36.15B34.69B34.14B34.51B35.95B36.64B37.03B34.14B
Common Equity (Quarter)
46.41B44.89B45.75B46.85B44.33B44.73B45.42B47.06B48.01B48.83B50.33B50.56B52.14B51.44B52.55B52.28B53.55B53.32B54.73B54.31B
Liabilities and Shareholders Equity (Quarter)
119.67B121.42B120.22B117.21B116.28B117.72B119.85B120.83B122.53B120.71B119.60B122.37B126.48B122.64B122.98B125.23B127.60B127.29B128.38B126.52B
Treasury Shares (Quarter)
0.00B0.00B0.00B0.00B0.01B
Retained Earnings (Quarter)
108.36B110.39B111.64B65.80B-12.81B66.14B117.08B-12.22B-12.58B121.62B123.13B-11.90B125.36B127.54B-11.31B129.97B132.21B133.98B135.42B135.85B
Preferred Shares (Quarter)
0.86B0.86B0.85B0.84B0.83B0.83B0.82B0.82B0.81B0.81B0.80B0.79B0.79B0.78B0.78B0.77B0.77B0.76B0.76B