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Procter and Gamble Co (PG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PG Annual Balance Sheets →
This page allows investors to track Procter and Gamble Co's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent8,700.00
Cash & Short-term Investments8,700.00
Accounts receivable6,056.00
Inventories8,170.00
Assets held for sale176.00
Other current assets1,066.00
Prepaid Expense And Other Assets Current2,040.00
Total Current Assets26,208.00
Equipment/Property/Plant Net57,172.00
Goodwill net41,276.00
Intangible Assets21,444.00
Income Taxes4,927.00
Other Assets0.00
Inventory Raw Materials And Supplies Net Of Reserves1,759.00
Inventory Work In Process Net Of Reserves972.00
Inventory Finished Goods Net Of Reserves4,386.00
Total Assets126,521.00
Liabilities
Accounts Payable, Current AC16,306.00
Accrued Liabilities, Current AC11,091.00
Accrued salaries 401.00
Debt, Current LI11,296.00
Income & other taxes778.00
Total Current Liabilities38,694.00
Long-term debt22,842.00
Long-term convertible 5,265.00
Total Long-term Debt28,107.00
Pension & postretirement benefits336.00
Employee benefit plans2,940.00
Deferred Tax Liabilities, Net, Noncurrent LI9,106.00
Other longterm liabilities0.00
Total Liabilities72,210.00
Stockholders' Equity
Reserve For Esop Debt Retirement-782.00
Common Stock Value4,009.00
Additional Paid In Capital Common Stock69,533.00
Retained Earnings / Accumulated Deficit135,852.00
Accumulated Other Comprehensive Income-12,465.00
Other Equity-12,465.00
Common Stockholder's Equity54,081.00
Preferred Stockholder's Equity0.00
Non-controlling interests & other230.00
Total Stockholder's Equity54,311.00
Liabilities & Stockholder's Equity126,521.00
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About Procter and Gamble Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: April 24, 2026
  • Source: pg-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000080424-26-000060

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.