The Procter & Gamble Company (PG) balance sheet
NYSE · Consumer Defensive · Household & Personal Products · 104,000 employees · CEO Shailesh G. Jejurikar
- Price
- $161.57 +0.61%
- Market cap
- $374B
- Enterprise value
- $398B
- Last report
- Q1 '27 filed 2026-10-22
- Next report
- 2027-01-21 EPS est. $1.81
At the end of Q1 '27 The Procter & Gamble Company (PG) held $15.4B in cash and short-term investments against $38.9B of debt incl. leases. Total assets $133B, total liabilities $77.8B, shareholders' equity $55.1B.
Balance sheet
| Balance sheet | Trend | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & equivalents | $7.89B | $6.83B | $9.48B | $12.2B | $10.2B | $9.12B | $9.56B | $11.2B | $10.8B | $12.3B | $9.94B | $15.4B | |
| Receivables | $6.33B | $6.12B | $6.12B | $6.31B | $6.23B | $6.14B | $6.19B | $6.49B | $6.28B | $6.32B | $6.06B | $6.62B | |
| Inventory | $7.15B | $7.08B | $7.02B | $7.29B | $7.02B | $7.4B | $7.55B | $7.85B | $7.82B | $7.85B | $8.17B | $8.49B | |
| Other current assets | $1.74B | $2.43B | $2.09B | $1.69B | $2.16B | $1.78B | $2.1B | $1.61B | $1.67B | $1.51B | $2.04B | $2.04B | |
| Current assets | $23.1B | $22.5B | $24.7B | $27.4B | $25.6B | $24.4B | $25.4B | $27.1B | $26.6B | $28B | $26.2B | $32.5B | |
| Property, plant & equipment (net) | $22.1B | $22B | $22.2B | $22.5B | $22.1B | $22.7B | $23.9B | $24.1B | $24.5B | $24.6B | $25.4B | $25.5B | |
| Goodwill | $40.9B | $40.6B | $40.3B | $41B | $39.9B | $40.5B | $41.7B | $41.6B | $41.7B | $41.4B | $41.3B | $41.2B | |
| Intangible assets | $22.3B | $22.2B | $22B | $22.1B | $21.8B | $21.8B | $21.9B | $21.8B | $21.7B | $21.5B | $21.4B | $21.4B | |
| Other non-current assets | $12.2B | $12.4B | $13.2B | $13.5B | $13.2B | $13.5B | $12.4B | $12.9B | $12.8B | $12.9B | $12.2B | $12.5B | |
| Non-current assets | $97.6B | $97.1B | $97.7B | $99B | $97B | $98.5B | $99.8B | $100B | $101B | $100B | $100B | $101B | |
| Total assets | $121B | $120B | $122B | $126B | $123B | $123B | $125B | $128B | $127B | $128B | $127B | $133B | |
| Liabilities | |||||||||||||
| Accounts payable | $14.2B | $13.7B | $15.4B | $15.4B | $14.5B | $14.5B | $15.2B | $15.6B | $15.2B | $15B | $16.3B | $17.1B | |
| Accrued expenses | $11.1B | $10.9B | $4.45B | $10.7B | $9.88B | $9.85B | $4.14B | $10.8B | $10.5B | $0 | $4.44B | $10.9B | |
| Short-term debt | $10.6B | $7.73B | $7.19B | $10.4B | $9.42B | $9.89B | $9.51B | $11.6B | $11.1B | $13.2B | $11.3B | $17B | |
| Taxes payable | $0 | $0 | $1.04B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Other current liabilities | $0 | -$1M | $5.33B | $0 | -$1M | $0 | $5.74B | -$1M | $1M | $10B | $5.63B | $1M | |
| Current liabilities | $36B | $32.3B | $33.6B | $36.4B | $33.8B | $34.2B | $36.1B | $38B | $36.7B | $38.2B | $38.7B | $45B | |
| Long-term debt | $23.1B | $24.3B | $25.3B | $25.7B | $25.3B | $24.3B | $25B | $24.3B | $25.6B | $23.9B | $22.8B | $21.9B | |
| Lease obligations (non-current) | $0 | $0 | $666M | $0 | $0 | $0 | $701M | $0 | $0 | $0 | $641M | $0 | |
| Deferred tax liabilities | $6.22B | $6.28B | $6.52B | $6.42B | $6.73B | $6.48B | $5.77B | $5.89B | $5.97B | $6.05B | $5.76B | $5.95B | |
| Other non-current liabilities | $6.62B | $6.39B | $5.73B | $5.76B | $5.41B | $5.46B | $5.42B | $5.85B | $5.72B | $5.51B | $4.27B | $4.95B | |
| Non-current liabilities | $35.9B | $36.9B | $38.2B | $37.9B | $37.4B | $36.2B | $36.9B | $36.1B | $37.3B | $35.4B | $33.5B | $32.8B | |
| Total liabilities | $71.9B | $69.3B | $71.8B | $74.3B | $71.2B | $70.4B | $72.9B | $74B | $74B | $73.6B | $72.2B | $77.8B | |
| Equity | |||||||||||||
| Common stock & paid-in capital | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $0 | |
| Retained earnings | $122B | $123B | $124B | $125B | $128B | $129B | $130B | $132B | $134B | $135B | $136B | $138B | |
| Accumulated other comprehensive income | -$12.2B | -$12.4B | -$11.9B | -$10.9B | -$11.6B | -$11.3B | -$12.1B | -$12.2B | -$12.1B | -$12.3B | -$12.5B | -$12.7B | |
| Shareholders' equity | $48.5B | $50.1B | $50.3B | $51.8B | $51.2B | $52.3B | $52B | $53.3B | $53B | $54.5B | $54.3B | $55.1B | |
| Debt | |||||||||||||
| Total debt (incl. leases) | $33.7B | $32B | $33.4B | $36.2B | $34.7B | $34.1B | $35.5B | $35.9B | $36.6B | $37B | $35B | $38.9B | |
| Net debt (debt - cash) | $25.8B | $25.2B | $23.9B | $24B | $24.5B | $25B | $25.9B | $24.8B | $25.8B | $24.7B | $25.1B | $23.6B | |
| Balance sheet | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & equivalents | $5.57B | $2.57B | $4.24B | $16.2B | $10.3B | $7.21B | $8.25B | $9.48B | $9.56B | $9.94B | |
| Short-term investments | $9.57B | $9.28B | $6.05B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Receivables | $4.59B | $4.69B | $4.95B | $4.18B | $4.73B | $5.14B | $5.47B | $6.12B | $6.19B | $6.06B | |
| Inventory | $4.62B | $4.74B | $5.02B | $5.5B | $5.98B | $6.92B | $7.07B | $7.02B | $7.55B | $8.17B | |
| Other current assets | $2.14B | $2.05B | $2.22B | $2.13B | $0 | $2.37B | $1.86B | $2.09B | $2.1B | $2.04B | |
| Current assets | $26.5B | $23.3B | $22.5B | $28B | $23.1B | $21.7B | $22.6B | $24.7B | $25.4B | $26.2B | |
| Property, plant & equipment (net) | $19.9B | $20.6B | $21.3B | $20.7B | $21.7B | $21.2B | $21.9B | $22.2B | $23.9B | $25.4B | |
| Long-term investments | $0 | $0 | $0 | $0 | $192M | $140M | $0 | $0 | $0 | $0 | |
| Goodwill | $44.7B | $45.2B | $40.3B | $39.9B | $40.9B | $39.7B | $40.7B | $40.3B | $41.7B | $41.3B | |
| Intangible assets | $24.2B | $23.9B | $24.2B | $23.8B | $23.6B | $23.7B | $23.8B | $22B | $21.9B | $21.4B | |
| Other non-current assets | $5.13B | $5.31B | $6.86B | $8.33B | $9.77B | $10.8B | $11.8B | $13.2B | $12.4B | $12.2B | |
| Non-current assets | $93.9B | $95B | $92.6B | $92.7B | $96.2B | $95.6B | $98.2B | $97.7B | $99.8B | $100B | |
| Total assets | $120B | $118B | $115B | $121B | $119B | $117B | $121B | $122B | $125B | $127B | |
| Liabilities | |||||||||||
| Accounts payable | $9.63B | $10.3B | $11.3B | $12.1B | $13.7B | $14.9B | $14.6B | $15.4B | $15.2B | $16.3B | |
| Accrued expenses | $2.96B | $3.21B | $4.3B | $3.53B | $4.14B | $3.88B | $4.13B | $4.45B | $4.14B | $4.44B | |
| Short-term debt | $13.6B | $10.4B | $9.7B | $11.2B | $8.89B | $8.65B | $10.2B | $7.19B | $9.51B | $11.3B | |
| Taxes payable | $449M | $268M | $341M | $693M | $637M | $587M | $828M | $1.04B | $0 | $0 | |
| Other current liabilities | $3.6B | $3.97B | $4.41B | $5.26B | $5.53B | $4.88B | $5.75B | $5.33B | $5.74B | $5.63B | |
| Current liabilities | $30.2B | $28.2B | $30B | $33B | $33.1B | $33.1B | $35.8B | $33.6B | $36.1B | $38.7B | |
| Long-term debt | $18B | $20.9B | $20.4B | $23.5B | $23.1B | $22.8B | $24.4B | $25.3B | $25B | $22.8B | |
| Lease obligations (non-current) | $38M | $85M | $0 | $652M | $631M | $595M | $595M | $666M | $701M | $641M | |
| Deferred tax liabilities | $8.13B | $6.16B | $6.9B | $6.2B | $6.15B | $6.81B | $6.48B | $6.52B | $5.77B | $5.76B | |
| Other non-current liabilities | $8.22B | $10.1B | $10.2B | $10.5B | $9.64B | $7.02B | $6.56B | $5.73B | $5.42B | $4.27B | |
| Non-current liabilities | $34.4B | $37.2B | $37.5B | $40.8B | $39.5B | $37.3B | $38B | $38.2B | $36.9B | $33.5B | |
| Total liabilities | $64.6B | $65.4B | $67.5B | $73.8B | $72.7B | $70.4B | $73.8B | $71.8B | $72.9B | $72.2B | |
| Equity | |||||||||||
| Common stock & paid-in capital | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | $4.01B | |
| Retained earnings | $96.1B | $98.6B | $94.9B | $100B | $106B | $112B | $118B | $124B | $130B | $136B | |
| Accumulated other comprehensive income | -$14.6B | -$14.7B | -$14.9B | -$16.2B | -$13.7B | -$12.2B | -$12.2B | -$11.9B | -$12.1B | -$12.5B | |
| Shareholders' equity | $55.2B | $52.3B | $47.2B | $46.5B | $46.4B | $46.6B | $46.8B | $50.3B | $52B | $54.3B | |
| Debt | |||||||||||
| Total debt (incl. leases) | $31.6B | $31.4B | $30.1B | $35.6B | $32.8B | $32.3B | $35.4B | $33.4B | $35.5B | $35B | |
| Net debt (debt - cash) | $26.1B | $28.8B | $25.9B | $19.4B | $22.6B | $25.1B | $27.2B | $23.9B | $25.9B | $25.1B | |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Cash, investments and debt
quarter endsThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 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 as of 2026-11-01