Neraca The Procter & Gamble Company (PG)
NYSE · Consumer Defensive · Household & Personal Products · Karyawan: 104.000 · CEO: Shailesh G. Jejurikar
- Harga
- $161,57 +0,61%
- Kapitalisasi pasar
- $374 M
- Nilai perusahaan
- $398 M
- Laporan terakhir
- Q1 '27 diajukan 2026-10-22
- Laporan berikutnya
- 2027-01-21 Estimasi EPS: $1,81
Pada akhir Q1 '27, The Procter & Gamble Company (PG) memiliki $15,4 M dalam kas dan investasi jangka pendek, dengan utang $38,9 M (termasuk sewa). Total aset $133 M, total liabilitas $77,8 M, ekuitas pemegang saham $55,1 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $7,89 M | $6,83 M | $9,48 M | $12,2 M | $10,2 M | $9,12 M | $9,56 M | $11,2 M | $10,8 M | $12,3 M | $9,94 M | $15,4 M | |
| Piutang | $6,33 M | $6,12 M | $6,12 M | $6,31 M | $6,23 M | $6,14 M | $6,19 M | $6,49 M | $6,28 M | $6,32 M | $6,06 M | $6,62 M | |
| Persediaan | $7,15 M | $7,08 M | $7,02 M | $7,29 M | $7,02 M | $7,4 M | $7,55 M | $7,85 M | $7,82 M | $7,85 M | $8,17 M | $8,49 M | |
| Aset lancar lainnya | $1,74 M | $2,43 M | $2,09 M | $1,69 M | $2,16 M | $1,78 M | $2,1 M | $1,61 M | $1,67 M | $1,51 M | $2,04 M | $2,04 M | |
| Aset lancar | $23,1 M | $22,5 M | $24,7 M | $27,4 M | $25,6 M | $24,4 M | $25,4 M | $27,1 M | $26,6 M | $28 M | $26,2 M | $32,5 M | |
| Properti, pabrik & peralatan (neto) | $22,1 M | $22 M | $22,2 M | $22,5 M | $22,1 M | $22,7 M | $23,9 M | $24,1 M | $24,5 M | $24,6 M | $25,4 M | $25,5 M | |
| Goodwill | $40,9 M | $40,6 M | $40,3 M | $41 M | $39,9 M | $40,5 M | $41,7 M | $41,6 M | $41,7 M | $41,4 M | $41,3 M | $41,2 M | |
| Aset tidak berwujud | $22,3 M | $22,2 M | $22 M | $22,1 M | $21,8 M | $21,8 M | $21,9 M | $21,8 M | $21,7 M | $21,5 M | $21,4 M | $21,4 M | |
| Aset tidak lancar lainnya | $12,2 M | $12,4 M | $13,2 M | $13,5 M | $13,2 M | $13,5 M | $12,4 M | $12,9 M | $12,8 M | $12,9 M | $12,2 M | $12,5 M | |
| Aset tidak lancar | $97,6 M | $97,1 M | $97,7 M | $99 M | $97 M | $98,5 M | $99,8 M | $100 M | $101 M | $100 M | $100 M | $101 M | |
| Total aset | $121 M | $120 M | $122 M | $126 M | $123 M | $123 M | $125 M | $128 M | $127 M | $128 M | $127 M | $133 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $14,2 M | $13,7 M | $15,4 M | $15,4 M | $14,5 M | $14,5 M | $15,2 M | $15,6 M | $15,2 M | $15 M | $16,3 M | $17,1 M | |
| Beban akrual | $11,1 M | $10,9 M | $4,45 M | $10,7 M | $9,88 M | $9,85 M | $4,14 M | $10,8 M | $10,5 M | $0 | $4,44 M | $10,9 M | |
| Utang jangka pendek | $10,6 M | $7,73 M | $7,19 M | $10,4 M | $9,42 M | $9,89 M | $9,51 M | $11,6 M | $11,1 M | $13,2 M | $11,3 M | $17 M | |
| Utang pajak | $0 | $0 | $1,04 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | -$1 jt | $5,33 M | $0 | -$1 jt | $0 | $5,74 M | -$1 jt | $1 jt | $10 M | $5,63 M | $1 jt | |
| Liabilitas jangka pendek | $36 M | $32,3 M | $33,6 M | $36,4 M | $33,8 M | $34,2 M | $36,1 M | $38 M | $36,7 M | $38,2 M | $38,7 M | $45 M | |
| Utang jangka panjang | $23,1 M | $24,3 M | $25,3 M | $25,7 M | $25,3 M | $24,3 M | $25 M | $24,3 M | $25,6 M | $23,9 M | $22,8 M | $21,9 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $666 jt | $0 | $0 | $0 | $701 jt | $0 | $0 | $0 | $641 jt | $0 | |
| Liabilitas pajak tangguhan | $6,22 M | $6,28 M | $6,52 M | $6,42 M | $6,73 M | $6,48 M | $5,77 M | $5,89 M | $5,97 M | $6,05 M | $5,76 M | $5,95 M | |
| Liabilitas jangka panjang lainnya | $6,62 M | $6,39 M | $5,73 M | $5,76 M | $5,41 M | $5,46 M | $5,42 M | $5,85 M | $5,72 M | $5,51 M | $4,27 M | $4,95 M | |
| Liabilitas jangka panjang | $35,9 M | $36,9 M | $38,2 M | $37,9 M | $37,4 M | $36,2 M | $36,9 M | $36,1 M | $37,3 M | $35,4 M | $33,5 M | $32,8 M | |
| Total liabilitas | $71,9 M | $69,3 M | $71,8 M | $74,3 M | $71,2 M | $70,4 M | $72,9 M | $74 M | $74 M | $73,6 M | $72,2 M | $77,8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $4,01 M | $4,01 M | $4,01 M | $4,01 M | $4,01 M | $4,01 M | $4,01 M | $4,01 M | $4,01 M | $4,01 M | $4,01 M | $0 | |
| Laba ditahan | $122 M | $123 M | $124 M | $125 M | $128 M | $129 M | $130 M | $132 M | $134 M | $135 M | $136 M | $138 M | |
| Akumulasi penghasilan komprehensif lain | -$12,2 M | -$12,4 M | -$11,9 M | -$10,9 M | -$11,6 M | -$11,3 M | -$12,1 M | -$12,2 M | -$12,1 M | -$12,3 M | -$12,5 M | -$12,7 M | |
| Ekuitas pemegang saham | $48,5 M | $50,1 M | $50,3 M | $51,8 M | $51,2 M | $52,3 M | $52 M | $53,3 M | $53 M | $54,5 M | $54,3 M | $55,1 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $33,7 M | $32 M | $33,4 M | $36,2 M | $34,7 M | $34,1 M | $35,5 M | $35,9 M | $36,6 M | $37 M | $35 M | $38,9 M | |
| Utang neto (utang - kas) | $25,8 M | $25,2 M | $23,9 M | $24 M | $24,5 M | $25 M | $25,9 M | $24,8 M | $25,8 M | $24,7 M | $25,1 M | $23,6 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $5,57 M | $2,57 M | $4,24 M | $16,2 M | $10,3 M | $7,21 M | $8,25 M | $9,48 M | $9,56 M | $9,94 M | |
| Investasi jangka pendek | $9,57 M | $9,28 M | $6,05 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $4,59 M | $4,69 M | $4,95 M | $4,18 M | $4,73 M | $5,14 M | $5,47 M | $6,12 M | $6,19 M | $6,06 M | |
| Persediaan | $4,62 M | $4,74 M | $5,02 M | $5,5 M | $5,98 M | $6,92 M | $7,07 M | $7,02 M | $7,55 M | $8,17 M | |
| Aset lancar lainnya | $2,14 M | $2,05 M | $2,22 M | $2,13 M | $0 | $2,37 M | $1,86 M | $2,09 M | $2,1 M | $2,04 M | |
| Aset lancar | $26,5 M | $23,3 M | $22,5 M | $28 M | $23,1 M | $21,7 M | $22,6 M | $24,7 M | $25,4 M | $26,2 M | |
| Properti, pabrik & peralatan (neto) | $19,9 M | $20,6 M | $21,3 M | $20,7 M | $21,7 M | $21,2 M | $21,9 M | $22,2 M | $23,9 M | $25,4 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $192 jt | $140 jt | $0 | $0 | $0 | $0 | |
| Goodwill | $44,7 M | $45,2 M | $40,3 M | $39,9 M | $40,9 M | $39,7 M | $40,7 M | $40,3 M | $41,7 M | $41,3 M | |
| Aset tidak berwujud | $24,2 M | $23,9 M | $24,2 M | $23,8 M | $23,6 M | $23,7 M | $23,8 M | $22 M | $21,9 M | $21,4 M | |
| Aset tidak lancar lainnya | $5,13 M | $5,31 M | $6,86 M | $8,33 M | $9,77 M | $10,8 M | $11,8 M | $13,2 M | $12,4 M | $12,2 M | |
| Aset tidak lancar | $93,9 M | $95 M | $92,6 M | $92,7 M | $96,2 M | $95,6 M | $98,2 M | $97,7 M | $99,8 M | $100 M | |
| Total aset | $120 M | $118 M | $115 M | $121 M | $119 M | $117 M | $121 M | $122 M | $125 M | $127 M | |
| Liabilitas | |||||||||||
| Utang usaha | $9,63 M | $10,3 M | $11,3 M | $12,1 M | $13,7 M | $14,9 M | $14,6 M | $15,4 M | $15,2 M | $16,3 M | |
| Beban akrual | $2,96 M | $3,21 M | $4,3 M | $3,53 M | $4,14 M | $3,88 M | $4,13 M | $4,45 M | $4,14 M | $4,44 M | |
| Utang jangka pendek | $13,6 M | $10,4 M | $9,7 M | $11,2 M | $8,89 M | $8,65 M | $10,2 M | $7,19 M | $9,51 M | $11,3 M | |
| Utang pajak | $449 jt | $268 jt | $341 jt | $693 jt | $637 jt | $587 jt | $828 jt | $1,04 M | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $3,6 M | $3,97 M | $4,41 M | $5,26 M | $5,53 M | $4,88 M | $5,75 M | $5,33 M | $5,74 M | $5,63 M | |
| Liabilitas jangka pendek | $30,2 M | $28,2 M | $30 M | $33 M | $33,1 M | $33,1 M | $35,8 M | $33,6 M | $36,1 M | $38,7 M | |
| Utang jangka panjang | $18 M | $20,9 M | $20,4 M | $23,5 M | $23,1 M | $22,8 M | $24,4 M | $25,3 M | $25 M | $22,8 M | |
| Liabilitas sewa (jangka panjang) | $38 jt | $85 jt | $0 | $652 jt | $631 jt | $595 jt | $595 jt | $666 jt | $701 jt | $641 jt | |
| Liabilitas pajak tangguhan | $8,13 M | $6,16 M | $6,9 M | $6,2 M | $6,15 M | $6,81 M | $6,48 M | $6,52 M | $5,77 M | $5,76 M | |
| Liabilitas jangka panjang lainnya | $8,22 M | $10,1 M | $10,2 M | $10,5 M | $9,64 M | $7,02 M | $6,56 M | $5,73 M | $5,42 M | $4,27 M | |
| Liabilitas jangka panjang | $34,4 M | $37,2 M | $37,5 M | $40,8 M | $39,5 M | $37,3 M | $38 M | $38,2 M | $36,9 M | $33,5 M | |
| Total liabilitas | $64,6 M | $65,4 M | $67,5 M | $73,8 M | $72,7 M | $70,4 M | $73,8 M | $71,8 M | $72,9 M | $72,2 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4,01 M | $4,01 M | $4,01 M | $4,01 M | $4,01 M | $4,01 M | $4,01 M | $4,01 M | $4,01 M | $4,01 M | |
| Laba ditahan | $96,1 M | $98,6 M | $94,9 M | $100 M | $106 M | $112 M | $118 M | $124 M | $130 M | $136 M | |
| Akumulasi penghasilan komprehensif lain | -$14,6 M | -$14,7 M | -$14,9 M | -$16,2 M | -$13,7 M | -$12,2 M | -$12,2 M | -$11,9 M | -$12,1 M | -$12,5 M | |
| Ekuitas pemegang saham | $55,2 M | $52,3 M | $47,2 M | $46,5 M | $46,4 M | $46,6 M | $46,8 M | $50,3 M | $52 M | $54,3 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $31,6 M | $31,4 M | $30,1 M | $35,6 M | $32,8 M | $32,3 M | $35,4 M | $33,4 M | $35,5 M | $35 M | |
| Utang neto (utang - kas) | $26,1 M | $28,8 M | $25,9 M | $19,4 M | $22,6 M | $25,1 M | $27,2 M | $23,9 M | $25,9 M | $25,1 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01