The Procter & Gamble Company (PG) 재무상태표
NYSE · Consumer Defensive · Household & Personal Products · 직원 104,000명 · CEO Shailesh G. Jejurikar
- 주가
- $161.57 +0.61%
- 시가총액
- $3740억
- 기업가치
- $3980억
- 최근 실적
- Q1 '27 2026-10-22 제출
- 다음 실적
- 2027-01-21 EPS 추정 $1.81
The Procter & Gamble Company (PG)의 Q1 '27말 현금 및 단기투자는 $154억, 리스 포함 차입금은 $389억입니다. 자산총계 $1330억, 부채총계 $778억, 주주지분 $551억.
재무상태표
| 재무상태표 | 추세 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $78.9억 | $68.3억 | $94.8억 | $122억 | $102억 | $91.2억 | $95.6억 | $112억 | $108억 | $123억 | $99.4억 | $154억 | |
| 매출채권 | $63.3억 | $61.2억 | $61.2억 | $63.1억 | $62.3억 | $61.4억 | $61.9억 | $64.9억 | $62.8억 | $63.2억 | $60.6억 | $66.2억 | |
| 재고자산 | $71.5억 | $70.8억 | $70.2억 | $72.9억 | $70.2억 | $74억 | $75.5억 | $78.5억 | $78.2억 | $78.5억 | $81.7억 | $84.9억 | |
| 기타 유동자산 | $17.4억 | $24.3억 | $20.9억 | $16.9억 | $21.6억 | $17.8억 | $21억 | $16.1억 | $16.7억 | $15.1억 | $20.4억 | $20.4억 | |
| 유동자산 | $231억 | $225억 | $247억 | $274억 | $256억 | $244억 | $254억 | $271억 | $266억 | $280억 | $262억 | $325억 | |
| 유형자산(순액) | $221억 | $220억 | $222억 | $225억 | $221억 | $227억 | $239억 | $241억 | $245억 | $246억 | $254억 | $255억 | |
| 영업권 | $409억 | $406억 | $403억 | $410억 | $399억 | $405억 | $417억 | $416억 | $417억 | $414억 | $413억 | $412억 | |
| 무형자산 | $223억 | $222억 | $220억 | $221억 | $218억 | $218억 | $219억 | $218억 | $217억 | $215억 | $214억 | $214억 | |
| 기타 비유동자산 | $122억 | $124억 | $132억 | $135억 | $132억 | $135억 | $124억 | $129억 | $128억 | $129억 | $122억 | $125억 | |
| 비유동자산 | $976억 | $971억 | $977억 | $990억 | $970억 | $985억 | $998억 | $1000억 | $1010억 | $1000억 | $1000억 | $1010억 | |
| 자산총계 | $1210억 | $1200억 | $1220억 | $1260억 | $1230억 | $1230억 | $1250억 | $1280억 | $1270억 | $1280억 | $1270억 | $1330억 | |
| 부채 | |||||||||||||
| 매입채무 | $142억 | $137억 | $154억 | $154억 | $145억 | $145억 | $152억 | $156억 | $152억 | $150억 | $163억 | $171억 | |
| 미지급비용 | $111억 | $109억 | $44.5억 | $107억 | $98.8억 | $98.5억 | $41.4억 | $108억 | $105억 | $0 | $44.4억 | $109억 | |
| 단기차입금 | $106억 | $77.3억 | $71.9억 | $104억 | $94.2억 | $98.9억 | $95.1억 | $116억 | $111억 | $132억 | $113억 | $170억 | |
| 미지급세금 | $0 | $0 | $10.4억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $0 | -$100만 | $53.3억 | $0 | -$100만 | $0 | $57.4억 | -$100만 | $100만 | $100억 | $56.3억 | $100만 | |
| 유동부채 | $360억 | $323억 | $336억 | $364억 | $338억 | $342억 | $361억 | $380억 | $367억 | $382억 | $387억 | $450억 | |
| 장기차입금 | $231억 | $243억 | $253억 | $257억 | $253억 | $243억 | $250억 | $243억 | $256억 | $239억 | $228억 | $219억 | |
| 리스부채(비유동) | $0 | $0 | $6.66억 | $0 | $0 | $0 | $7.01억 | $0 | $0 | $0 | $6.41억 | $0 | |
| 이연법인세부채 | $62.2억 | $62.8억 | $65.2억 | $64.2억 | $67.3억 | $64.8억 | $57.7억 | $58.9억 | $59.7억 | $60.5억 | $57.6억 | $59.5억 | |
| 기타 비유동부채 | $66.2억 | $63.9억 | $57.3억 | $57.6억 | $54.1억 | $54.6억 | $54.2억 | $58.5억 | $57.2억 | $55.1억 | $42.7억 | $49.5억 | |
| 비유동부채 | $359억 | $369억 | $382억 | $379억 | $374억 | $362억 | $369억 | $361억 | $373억 | $354억 | $335억 | $328억 | |
| 부채총계 | $719억 | $693억 | $718억 | $743억 | $712억 | $704억 | $729억 | $740억 | $740억 | $736억 | $722억 | $778억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $40.1억 | $40.1억 | $40.1억 | $40.1억 | $40.1억 | $40.1억 | $40.1억 | $40.1억 | $40.1억 | $40.1억 | $40.1억 | $0 | |
| 이익잉여금 | $1220억 | $1230억 | $1240억 | $1250억 | $1280억 | $1290억 | $1300억 | $1320억 | $1340억 | $1350억 | $1360억 | $1380억 | |
| 기타포괄손익누계액 | -$122억 | -$124억 | -$119억 | -$109억 | -$116억 | -$113억 | -$121억 | -$122억 | -$121억 | -$123억 | -$125억 | -$127억 | |
| 주주지분 | $485억 | $501억 | $503억 | $518억 | $512억 | $523억 | $520억 | $533억 | $530억 | $545억 | $543억 | $551억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $337억 | $320억 | $334억 | $362억 | $347억 | $341억 | $355억 | $359억 | $366억 | $370억 | $350억 | $389억 | |
| 순차입금(차입금 - 현금) | $258억 | $252억 | $239억 | $240억 | $245억 | $250억 | $259억 | $248억 | $258억 | $247억 | $251억 | $236억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $55.7억 | $25.7억 | $42.4억 | $162억 | $103억 | $72.1억 | $82.5억 | $94.8억 | $95.6억 | $99.4억 | |
| 단기투자 | $95.7억 | $92.8억 | $60.5억 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 매출채권 | $45.9억 | $46.9억 | $49.5억 | $41.8억 | $47.3억 | $51.4억 | $54.7억 | $61.2억 | $61.9억 | $60.6억 | |
| 재고자산 | $46.2억 | $47.4억 | $50.2억 | $55억 | $59.8억 | $69.2억 | $70.7억 | $70.2억 | $75.5억 | $81.7억 | |
| 기타 유동자산 | $21.4억 | $20.5억 | $22.2억 | $21.3억 | $0 | $23.7억 | $18.6억 | $20.9억 | $21억 | $20.4억 | |
| 유동자산 | $265억 | $233억 | $225억 | $280억 | $231억 | $217억 | $226억 | $247억 | $254억 | $262억 | |
| 유형자산(순액) | $199억 | $206억 | $213억 | $207억 | $217억 | $212억 | $219억 | $222억 | $239억 | $254억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $1.92억 | $1.4억 | $0 | $0 | $0 | $0 | |
| 영업권 | $447억 | $452억 | $403억 | $399억 | $409억 | $397억 | $407억 | $403억 | $417억 | $413억 | |
| 무형자산 | $242억 | $239억 | $242억 | $238억 | $236억 | $237억 | $238억 | $220억 | $219억 | $214억 | |
| 기타 비유동자산 | $51.3억 | $53.1억 | $68.6억 | $83.3억 | $97.7억 | $108억 | $118억 | $132억 | $124억 | $122억 | |
| 비유동자산 | $939억 | $950억 | $926억 | $927억 | $962억 | $956억 | $982억 | $977억 | $998억 | $1000억 | |
| 자산총계 | $1200억 | $1180억 | $1150억 | $1210억 | $1190억 | $1170억 | $1210억 | $1220억 | $1250억 | $1270억 | |
| 부채 | |||||||||||
| 매입채무 | $96.3억 | $103억 | $113억 | $121억 | $137억 | $149억 | $146억 | $154억 | $152억 | $163억 | |
| 미지급비용 | $29.6억 | $32.1억 | $43억 | $35.3억 | $41.4억 | $38.8억 | $41.3억 | $44.5억 | $41.4억 | $44.4억 | |
| 단기차입금 | $136억 | $104억 | $97억 | $112억 | $88.9억 | $86.5억 | $102억 | $71.9억 | $95.1억 | $113억 | |
| 미지급세금 | $4.49억 | $2.68억 | $3.41억 | $6.93억 | $6.37억 | $5.87억 | $8.28억 | $10.4억 | $0 | $0 | |
| 기타 유동부채 | $36억 | $39.7억 | $44.1억 | $52.6억 | $55.3억 | $48.8억 | $57.5억 | $53.3억 | $57.4억 | $56.3억 | |
| 유동부채 | $302억 | $282억 | $300억 | $330억 | $331억 | $331억 | $358억 | $336억 | $361억 | $387억 | |
| 장기차입금 | $180억 | $209억 | $204억 | $235억 | $231억 | $228억 | $244억 | $253억 | $250억 | $228억 | |
| 리스부채(비유동) | $3800만 | $8500만 | $0 | $6.52억 | $6.31억 | $5.95억 | $5.95억 | $6.66억 | $7.01억 | $6.41억 | |
| 이연법인세부채 | $81.3억 | $61.6억 | $69억 | $62억 | $61.5억 | $68.1억 | $64.8억 | $65.2억 | $57.7억 | $57.6억 | |
| 기타 비유동부채 | $82.2억 | $101억 | $102억 | $105억 | $96.4억 | $70.2억 | $65.6억 | $57.3억 | $54.2억 | $42.7억 | |
| 비유동부채 | $344억 | $372억 | $375억 | $408억 | $395억 | $373억 | $380억 | $382억 | $369억 | $335억 | |
| 부채총계 | $646억 | $654억 | $675억 | $738억 | $727억 | $704억 | $738억 | $718억 | $729억 | $722억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $40.1억 | $40.1억 | $40.1억 | $40.1억 | $40.1억 | $40.1억 | $40.1억 | $40.1억 | $40.1억 | $40.1억 | |
| 이익잉여금 | $961억 | $986억 | $949억 | $1000억 | $1060억 | $1120억 | $1180억 | $1240억 | $1300억 | $1360억 | |
| 기타포괄손익누계액 | -$146억 | -$147억 | -$149억 | -$162억 | -$137억 | -$122억 | -$122억 | -$119억 | -$121억 | -$125억 | |
| 주주지분 | $552억 | $523억 | $472억 | $465억 | $464억 | $466억 | $468억 | $503억 | $520억 | $543억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $316억 | $314억 | $301억 | $356억 | $328억 | $323억 | $354억 | $334억 | $355억 | $350억 | |
| 순차입금(차입금 - 현금) | $261억 | $288억 | $259억 | $194억 | $226억 | $251억 | $272억 | $239억 | $259억 | $251억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01