PG - Company ID 0000080424
The table below shows PROCTER & GAMBLE Co's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $6.62B | $6.32B | $6.28B | $6.49B | $6.14B | $6.23B |
| Inventory | $8.48B | $7.85B | $7.82B | $7.85B | $7.40B | $7.02B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $32.51B |
| $27.99B |
| $26.59B |
| $27.12B |
| $24.43B |
| $25.64B |
| Property, plant & equipment | $25.52B | $24.57B | $24.49B | $24.12B | $22.73B | $22.07B |
| Goodwill | $41.20B | $41.36B | $41.66B | $41.64B | $40.48B | $39.90B |
| Total assets | $133.13B | $128.38B | $127.29B | $127.60B | $122.98B | $122.64B |
| Accounts payable | $17.06B | $15.03B | $15.17B | $15.61B | $14.51B | $14.49B |
| Total current liabilities | $45.00B | $38.23B | $36.70B | $37.99B | $34.25B | $33.80B |
| Long-term debt | $21.90B | $23.85B | $25.58B | $24.32B | $24.25B | $25.26B |
| Total liabilities | $77.80B | $73.65B | $73.97B | $74.05B | $70.44B | $71.19B |
| Retained earnings | $138.02B | $135.42B | $133.98B | $132.21B | $128.92B | $127.54B |
| Total equity | - | - | - | - | - | - |