The Procter & Gamble Company (PG) Balance Sheet Quarterly

The Procter & Gamble Company

PG (NYSE)

(%)

Financials
The Procter & Gamble Company Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2026 (Q2) 12-31	2026 (Q1) 09-30	2025 (Q4) 06-30	2025 (Q3) 03-31	2025 (Q2) 12-31	2025 (Q1) 09-30	2024 (Q4) 06-30
Report Filing:	2026-01-23	2025-10-24	2025-08-04	2025-04-24	2025-01-22	2024-10-18	1234
Total Current Assets	26,588	27,118	25,392	24,435	25,642	27,449	1234
Cash and Short Term Investments	10,825	11,171	9,556	9,116	10,230	12,156	1234
Cash & Equivalents	10,825	11,171	9,556	9,116	10,230	12,156	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	6,279	6,487	6,185	6,139	6,234	6,314	1234
Inventory	7,817	7,848	7,551	7,400	7,020	7,287	1234
Other Current Assets	1,667	1,612	2,100	1,780	2,158	1,692	1234
Total Assets	127,286	127,599	125,231	122,984	122,639	126,482	1234
Total Non-Current Assets	100,698	100,481	99,838	98,548	96,997	99,033	1234
Property, Plant and Equipment	24,487	24,119	23,897	22,728	22,074	22,506	1234
Goodwill and Intangible Assets	63,402	63,461	63,560	62,312	61,731	63,024	1234
Goodwill	41,665	41,643	41,650	40,476	39,898	40,970	1234
Intangible Assets	21,737	21,818	21,910	21,836	21,833	22,054	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	12,809	12,901	12,381	13,508	13,192	13,503	1234
Total Current Liabilities	36,699	37,995	36,058	34,248	33,797	36,420	1234
Accounts Payable	15,173	15,609	15,227	14,512	14,495	15,350	1234
Notes Payable/Short Term Debt	11,062	11,631	9,767	9,889	9,424	10,409	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	10,464	10,755	11,064	9,847	9,878	10,661	1234
Total Liabilities	73,969	74,048	72,947	70,439	71,196	74,342	1234
Total Non-Current Liabilities	37,270	36,053	36,889	36,191	37,399	37,922	1234
Total Long Term Debt	25,577	24,315	25,696	24,252	25,263	25,744	1234
Deferred Tax Liabilities Non-Current	5,974	5,893	5,774	6,481	6,725	6,420	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	0	956	0	0	0	1234
Other Long Term Liabilities	5,719	5,845	4,463	5,458	5,411	5,758	1234
Total Equity	53,317	53,551	52,284	52,545	51,443	52,140	1234
Non-Controlling Interest	0	281	272	273	275	300	1234
Total Stockholders' Equity	53,317	53,270	52,012	52,272	51,168	51,840	1234
Retained Earnings	133,981	132,212	129,973	128,919	127,544	125,361	1234
Accumulated Other Earnings	-12,108	-12,156	-12,143	-11,307	-11,637	-10,893	1234
Common Stock	4,009	4,009	4,009	4,009	4,009	4,009	1234
Preferred Stock	767	770	777	781	788	791	1234
Additional Paid in Capital	-73,332	-71,565	-70,604	-70,130	-69,536	-67,428	1234
Total Liabilities & Total Equity	127,286	127,599	125,231	122,984	122,639	126,482	1234
Total Liabilities & Shareholders' Equity	127,286	127,599	125,231	122,984	122,639	126,482	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	36,639	35,946	35,463	34,141	34,687	36,153	1234
Net Debt	25,814	24,775	25,907	25,025	24,457	23,997	1234

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The Procter & Gamble Company Balance Sheet Statement Quarterly