PROCTER & GAMBLE Co (PG) Balance sheet
Top 20 of 37 line items reported by PG · 250+ in the full API →
PROCTER & GAMBLE Co (PG) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Trend | |
| Total Assets | $133,132 | $126,521 | $128,378 | $127,286 | $127,599 | |
| Total Current Assets | $32,508 | $26,208 | $27,987 | $26,588 | $27,118 | |
| Property, Plant & Equipment, net | 25,519 | 25,360 | 24,574 | 24,487 | 24,119 | |
| Operating leased assets | — | 846 | — | — | — | |
| Goodwill | 41,197 | 41,276 | 41,359 | 41,665 | 41,643 | |
| Intangible assets | 21,359 | 21,444 | 21,531 | 21,737 | 21,818 | |
| Other long-term assets | 12,549 | 12,231 | 12,928 | 12,809 | 12,901 | |
| Total Liabilities | $77,795 | $72,210 | $73,647 | $73,969 | $74,048 | |
| Total Current Liabilities | $44,996 | $38,694 | $38,235 | $36,699 | $37,995 | |
| Long-term debt | 21,897 | 22,842 | 23,852 | 25,577 | 24,315 | |
| Deferred income taxes | 5,949 | 5,760 | 6,047 | 5,974 | 5,893 | |
| Operating lease liabilities | — | 641 | — | — | — | |
| Pension & retiree benefits | — | 2,940 | — | — | — | |
| Other long-term liabilities | 4,954 | 4,914 | 5,513 | 5,719 | 5,844 | |
| Total Shareholders' Equity | $55,337 | $54,311 | $54,731 | $53,317 | $53,551 | |
| Common Stock | 4,009 | 4,009 | 4,009 | 4,009 | 4,009 | |
| Current Ratio | 0.72 | 0.68 | 0.73 | 0.72 | 0.71 | |
| Quick Ratio | 0.49 | 0.41 | 0.49 | 0.47 | 0.46 | |
| Debt-to-Equity Ratio | 0.70 | 0.63 | 0.68 | 0.69 | 0.67 | |
| Working Capital | (12,488) | (12,486) | (10,248) | (10,111) | (10,877) | |
17 more line items available via the API
Cash & Short-Term InvestmentsCash & EquivalentsAccounts ReceivableInventoryPrepaid expensesAccounts PayableCurrent DebtShort-Term DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesOther Current LiabilitiesAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeDTA valuation allowanceUnrecognized tax benefits
Ask your agent:
get_financialsAPIGET /api/v1/companies/PG/balance-sheet?period=quarterly&years=2Docs →