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The Procter & Gamble Company (PG)
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PG Balance Sheet

Assets, liabilities, and equity analysis

PG Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
27.987B27.987B26.588B27.118B25.392B24.435B25.642B27.449B24.709B
12.306B12.306B10.825B11.171B9.556B9.116B10.230B12.156B9.482B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
12.306B12.306B10.825B11.171B9.556B9.116B10.230B12.156B9.482B
6.322B6.322B6.279B6.487B6.185B6.139B6.234B6.314B6.118B
7.853B7.853B7.817B7.848B7.551B7.400B7.020B7.287B7.016B
Total Assets
128.379B128.379B127.286B127.599B125.231B122.984B122.639B126.482B122.370B
24.574B24.574B24.487B24.119B23.897B22.728B22.074B22.506B22.152B
41.359B41.359B41.665B41.643B41.650B40.476B39.898B40.970B40.303B
Intangible Assets
21.531B21.531B21.737B21.818B21.910B21.836B21.833B22.054B22.047B
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
38.235B38.235B36.699B37.995B36.058B34.248B33.797B36.420B33.627B
15.030B15.030B15.173B15.609B15.227B14.512B14.495B15.350B15.364B
13.174B13.174B11.062B11.631B9.512B9.889B9.424B10.409B7.191B
Total Liabilities
73.647B73.647B73.969B74.048B72.947B70.439B71.196B74.342B71.812B
23.852B23.852B25.577B24.315B24.995B24.252B25.263B25.744B25.269B
37.026B37.026B36.639B35.946B35.463B34.141B34.687B36.153B33.369B
Net Debt (Cash)
24.720B24.720B25.814B24.775B25.907B25.025B24.457B23.997B23.887B
Total Shareholders' Equity
54.505B54.505B53.317B53.270B52.012B52.272B51.168B51.840B50.286B
Common Stock
4.009B4.009B4.009B4.009B4.009B4.009B4.009B4.009B4.009B
135.424B135.424B133.981B132.212B129.973B128.919B127.544B125.361B123.811B
0.730.730.720.710.700.710.760.750.73
0.680.680.690.670.680.650.680.700.66

PG Annual Balance Sheet (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Total Current Assets
25.392B24.709B22.648B21.653B23.091B27.987B22.473B23.320B
9.556B9.482B8.246B7.214B10.288B16.181B4.239B2.569B
Short-Term Investments
0.000.000.000.000.000.006.048B9.281B
Cash & Short-Term Investments
9.556B9.482B8.246B7.214B10.288B16.181B10.287B11.850B
6.185B6.118B5.471B5.143B4.725B4.178B4.951B4.686B
7.551B7.016B7.073B6.924B5.983B5.498B5.017B4.738B
Total Assets
125.231B122.370B120.829B117.208B119.307B120.700B115.095B118.310B
23.897B22.152B21.909B21.195B21.686B20.692B21.271B20.600B
41.650B40.303B40.659B39.700B40.924B39.901B40.273B45.175B
Intangible Assets
21.910B22.047B23.783B23.679B23.642B23.792B24.215B23.902B
Long-Term Investments
0.000.000.00140.000M192.000M0.000.000.00
Total Current Liabilities
36.058B33.627B35.756B33.081B33.132B32.976B30.011B28.237B
15.227B15.364B14.598B14.882B13.720B12.071B11.260B10.344B
9.512B7.191B10.229B8.645B8.889B11.183B9.697B10.423B
Total Liabilities
72.947B71.812B73.764B70.354B72.653B73.822B67.516B65.427B
24.995B25.269B24.378B22.848B23.099B23.537B20.395B20.863B
35.463B33.369B35.424B32.293B32.838B35.611B30.101B31.393B
Net Debt (Cash)
25.907B23.887B27.178B25.079B22.550B19.430B25.862B28.824B
Total Shareholders' Equity
52.012B50.286B46.777B46.589B46.378B46.521B47.194B52.293B
Common Stock
4.009B4.009B4.009B4.009B4.009B4.009B4.009B4.009B
129.973B123.811B118.170B112.429B106.374B100.239B94.918B98.641B
0.700.730.630.650.700.850.750.83
0.680.660.760.690.710.770.640.60

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Procter & Gamble Company

The Procter & Gamble Company, commonly referred to as P&G, is a global enterprise that supplies a broad spectrum of branded consumer products to markets worldwide. The company's operations are divided into five main business divisions: Beauty; Grooming; Health Care; Fabric & Home Care; and Baby, Feminine & Family Care. The Beauty segment offers an assortment of hair care products, including conditioners, shampoos, styling aids, and treatments, under popular names like Head & Shoulders, Herbal Essences, Pantene, and Rejoice. It also features antiperspirants, deodorants, personal cleansing solutions, and skin care items from brands such as Olay, Old Spice, Safeguard, Secret, and SK-II. Within the Grooming division, P&G provides a range of shave care products and grooming appliances, prominently featuring brands like Braun, Gillette, and Venus. The Health Care unit encompasses oral hygiene essentials, including toothbrushes, toothpastes, and other dental care products sold under the Crest and Oral-B brand names. This segment further extends to gastrointestinal remedies, rapid diagnostics, respiratory care, vitamins/minerals/supplements, pain relief, and various other personal health care items from brands such as Metamucil, Neurobion, Pepto-Bismol, and Vicks. In the Fabric & Home Care category, consumers find fabric enhancers, laundry additives, and laundry detergents through labels like Ariel, Downy, Gain, and Tide. Additionally, this division offers air care products, dishwashing solutions, professional cleaning supplies (P&G Professional), and surface cleaners, exemplified by brands such as Cascade, Dawn, Fairy, Febreze, Mr. Clean, and Swiffer. Finally, the Baby, Feminine & Family Care segment provides infant care products, including baby wipes, taped diapers, and pants, under the Luvs and Pampers brands. It also supplies adult incontinence and feminine hygiene products from Always, Always Discreet, and Tampax, along with paper towels, tissues, and toilet paper marketed as Bounty, Charmin, and Puffs. P&G distributes its extensive product portfolio through a vast commercial network, including large retail chains, e-commerce platforms, grocery stores, membership clubs, pharmacies, department stores, various distributors, wholesalers, specialty beauty retailers, high-frequency stores, electronics outlets, and professional channels, as well as direct-to-consumer sales. The Procter & Gamble Company was established in 1837 and its corporate headquarters are located in Cincinnati, Ohio.

Cincinnati, OH
108,000 employees
Consumer Defensive / Household & Personal Products
Sector
Consumer Defensive
Industry
Household & Personal Products
CEO
Shailesh G. Jejurikar