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
Annual · In millions USD · Latest as of Jun 30, 2026
| As of | |||||
|---|---|---|---|---|---|
FY2026 Jun 30, 2026 | FY2025 Jun 30, 2025 | FY2024 Jun 30, 2024 | FY2023 Jun 30, 2023 | Trend | |
| Total Assets | $126,521 | $125,231 | $122,370 | $120,829 | |
| Total Current Assets | $26,208 | $25,392 | $24,709 | $22,648 | |
| Property, Plant & Equipment, net | 25,360 | 23,897 | 22,152 | 21,909 | |
| Operating leased assets | 846 | 925 | 875 | 781 | |
| Goodwill | 41,276 | 41,650 | 40,303 | 40,659 | |
| Intangible assets | 21,444 | 21,910 | 22,047 | 23,783 | |
| Other long-term assets | 12,231 | 12,381 | 13,158 | 11,830 | |
| Total Liabilities | $72,210 | $72,946 | $71,811 | $73,764 | |
| Total Current Liabilities | $38,694 | $36,058 | $33,627 | $35,756 | |
| Long-term debt | 22,842 | 24,995 | 25,269 | 24,378 | |
| Deferred income taxes | 5,760 | 5,774 | 6,516 | 6,478 | |
| Operating lease liabilities | 641 | 701 | 666 | 595 | |
| Pension & retiree benefits | 2,940 | 3,717 | 3,537 | 3,806 | |
| Other long-term liabilities | 4,914 | 6,120 | 6,398 | 7,152 | |
| Total Shareholders' Equity | $54,311 | $52,284 | $50,559 | $47,065 | |
| Common Stock | 4,009 | 4,009 | 4,009 | 4,009 | |
| Current Ratio | 0.68 | 0.70 | 0.73 | 0.63 | |
| Quick Ratio | 0.41 | 0.44 | 0.46 | 0.38 | |
| Debt-to-Equity Ratio | 0.63 | 0.66 | 0.64 | 0.74 | |
| Working Capital | (12,486) | (10,666) | (8,918) | (13,108) | |
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