The Procter & Gamble Company (PG) bilançosu

NYSE · Consumer Defensive · Household & Personal Products · Çalışan: 104.000 · CEO: Shailesh G. Jejurikar

Fiyat: $161,57 +%0,61
Piyasa değeri: $374 Mr
Şirket değeri: $398 Mr
Son rapor: Q1 '27 2026-10-22 tarihinde sunuldu
Sonraki rapor: 2027-01-21 EPS tahmini: $1,81

Q1 '27 sonunda The Procter & Gamble Company (PG): nakit ve kısa vadeli yatırımlar $15,4 Mr, kiralamalar dahil borç $38,9 Mr. Toplam varlıklar $133 Mr, toplam yükümlülükler $77,8 Mr, hissedar özkaynağı $55,1 Mr.

Bilanço

Bilanço	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Varlıklar
Nakit ve nakit benzerleri	$7,89 Mr	$6,83 Mr	$9,48 Mr	$12,2 Mr	$10,2 Mr	$9,12 Mr	$9,56 Mr	$11,2 Mr	$10,8 Mr	$12,3 Mr	$9,94 Mr	$15,4 Mr
Alacaklar	$6,33 Mr	$6,12 Mr	$6,12 Mr	$6,31 Mr	$6,23 Mr	$6,14 Mr	$6,19 Mr	$6,49 Mr	$6,28 Mr	$6,32 Mr	$6,06 Mr	$6,62 Mr
Stoklar	$7,15 Mr	$7,08 Mr	$7,02 Mr	$7,29 Mr	$7,02 Mr	$7,4 Mr	$7,55 Mr	$7,85 Mr	$7,82 Mr	$7,85 Mr	$8,17 Mr	$8,49 Mr
Diğer dönen varlıklar	$1,74 Mr	$2,43 Mr	$2,09 Mr	$1,69 Mr	$2,16 Mr	$1,78 Mr	$2,1 Mr	$1,61 Mr	$1,67 Mr	$1,51 Mr	$2,04 Mr	$2,04 Mr
Dönen varlıklar	$23,1 Mr	$22,5 Mr	$24,7 Mr	$27,4 Mr	$25,6 Mr	$24,4 Mr	$25,4 Mr	$27,1 Mr	$26,6 Mr	$28 Mr	$26,2 Mr	$32,5 Mr
Maddi duran varlıklar (net)	$22,1 Mr	$22 Mr	$22,2 Mr	$22,5 Mr	$22,1 Mr	$22,7 Mr	$23,9 Mr	$24,1 Mr	$24,5 Mr	$24,6 Mr	$25,4 Mr	$25,5 Mr
Şerefiye	$40,9 Mr	$40,6 Mr	$40,3 Mr	$41 Mr	$39,9 Mr	$40,5 Mr	$41,7 Mr	$41,6 Mr	$41,7 Mr	$41,4 Mr	$41,3 Mr	$41,2 Mr
Maddi olmayan varlıklar	$22,3 Mr	$22,2 Mr	$22 Mr	$22,1 Mr	$21,8 Mr	$21,8 Mr	$21,9 Mr	$21,8 Mr	$21,7 Mr	$21,5 Mr	$21,4 Mr	$21,4 Mr
Diğer duran varlıklar	$12,2 Mr	$12,4 Mr	$13,2 Mr	$13,5 Mr	$13,2 Mr	$13,5 Mr	$12,4 Mr	$12,9 Mr	$12,8 Mr	$12,9 Mr	$12,2 Mr	$12,5 Mr
Duran varlıklar	$97,6 Mr	$97,1 Mr	$97,7 Mr	$99 Mr	$97 Mr	$98,5 Mr	$99,8 Mr	$100 Mr	$101 Mr	$100 Mr	$100 Mr	$101 Mr
Toplam varlıklar	$121 Mr	$120 Mr	$122 Mr	$126 Mr	$123 Mr	$123 Mr	$125 Mr	$128 Mr	$127 Mr	$128 Mr	$127 Mr	$133 Mr
Yükümlülükler
Ticari borçlar	$14,2 Mr	$13,7 Mr	$15,4 Mr	$15,4 Mr	$14,5 Mr	$14,5 Mr	$15,2 Mr	$15,6 Mr	$15,2 Mr	$15 Mr	$16,3 Mr	$17,1 Mr
Tahakkuk eden giderler	$11,1 Mr	$10,9 Mr	$4,45 Mr	$10,7 Mr	$9,88 Mr	$9,85 Mr	$4,14 Mr	$10,8 Mr	$10,5 Mr	$0	$4,44 Mr	$10,9 Mr
Kısa vadeli borç	$10,6 Mr	$7,73 Mr	$7,19 Mr	$10,4 Mr	$9,42 Mr	$9,89 Mr	$9,51 Mr	$11,6 Mr	$11,1 Mr	$13,2 Mr	$11,3 Mr	$17 Mr
Ödenecek vergiler	$0	$0	$1,04 Mr	$0	$0	$0	$0	$0	$0	$0	$0	$0
Diğer kısa vadeli yükümlülükler	$0	-$1 Mn	$5,33 Mr	$0	-$1 Mn	$0	$5,74 Mr	-$1 Mn	$1 Mn	$10 Mr	$5,63 Mr	$1 Mn
Kısa vadeli yükümlülükler	$36 Mr	$32,3 Mr	$33,6 Mr	$36,4 Mr	$33,8 Mr	$34,2 Mr	$36,1 Mr	$38 Mr	$36,7 Mr	$38,2 Mr	$38,7 Mr	$45 Mr
Uzun vadeli borç	$23,1 Mr	$24,3 Mr	$25,3 Mr	$25,7 Mr	$25,3 Mr	$24,3 Mr	$25 Mr	$24,3 Mr	$25,6 Mr	$23,9 Mr	$22,8 Mr	$21,9 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$666 Mn	$0	$0	$0	$701 Mn	$0	$0	$0	$641 Mn	$0
Ertelenmiş vergi yükümlülükleri	$6,22 Mr	$6,28 Mr	$6,52 Mr	$6,42 Mr	$6,73 Mr	$6,48 Mr	$5,77 Mr	$5,89 Mr	$5,97 Mr	$6,05 Mr	$5,76 Mr	$5,95 Mr
Diğer uzun vadeli yükümlülükler	$6,62 Mr	$6,39 Mr	$5,73 Mr	$5,76 Mr	$5,41 Mr	$5,46 Mr	$5,42 Mr	$5,85 Mr	$5,72 Mr	$5,51 Mr	$4,27 Mr	$4,95 Mr
Uzun vadeli yükümlülükler	$35,9 Mr	$36,9 Mr	$38,2 Mr	$37,9 Mr	$37,4 Mr	$36,2 Mr	$36,9 Mr	$36,1 Mr	$37,3 Mr	$35,4 Mr	$33,5 Mr	$32,8 Mr
Toplam yükümlülükler	$71,9 Mr	$69,3 Mr	$71,8 Mr	$74,3 Mr	$71,2 Mr	$70,4 Mr	$72,9 Mr	$74 Mr	$74 Mr	$73,6 Mr	$72,2 Mr	$77,8 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$4,01 Mr	$4,01 Mr	$4,01 Mr	$4,01 Mr	$4,01 Mr	$4,01 Mr	$4,01 Mr	$4,01 Mr	$4,01 Mr	$4,01 Mr	$4,01 Mr	$0
Geçmiş yıl kârları	$122 Mr	$123 Mr	$124 Mr	$125 Mr	$128 Mr	$129 Mr	$130 Mr	$132 Mr	$134 Mr	$135 Mr	$136 Mr	$138 Mr
Birikmiş diğer kapsamlı gelir	-$12,2 Mr	-$12,4 Mr	-$11,9 Mr	-$10,9 Mr	-$11,6 Mr	-$11,3 Mr	-$12,1 Mr	-$12,2 Mr	-$12,1 Mr	-$12,3 Mr	-$12,5 Mr	-$12,7 Mr
Hissedar özkaynağı	$48,5 Mr	$50,1 Mr	$50,3 Mr	$51,8 Mr	$51,2 Mr	$52,3 Mr	$52 Mr	$53,3 Mr	$53 Mr	$54,5 Mr	$54,3 Mr	$55,1 Mr
Borç
Toplam borç (kiralamalar dahil)	$33,7 Mr	$32 Mr	$33,4 Mr	$36,2 Mr	$34,7 Mr	$34,1 Mr	$35,5 Mr	$35,9 Mr	$36,6 Mr	$37 Mr	$35 Mr	$38,9 Mr
Net borç (borç - nakit)	$25,8 Mr	$25,2 Mr	$23,9 Mr	$24 Mr	$24,5 Mr	$25 Mr	$25,9 Mr	$24,8 Mr	$25,8 Mr	$24,7 Mr	$25,1 Mr	$23,6 Mr

Bilanço	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Varlıklar
Nakit ve nakit benzerleri	$5,57 Mr	$2,57 Mr	$4,24 Mr	$16,2 Mr	$10,3 Mr	$7,21 Mr	$8,25 Mr	$9,48 Mr	$9,56 Mr	$9,94 Mr
Kısa vadeli yatırımlar	$9,57 Mr	$9,28 Mr	$6,05 Mr	$0	$0	$0	$0	$0	$0	$0
Alacaklar	$4,59 Mr	$4,69 Mr	$4,95 Mr	$4,18 Mr	$4,73 Mr	$5,14 Mr	$5,47 Mr	$6,12 Mr	$6,19 Mr	$6,06 Mr
Stoklar	$4,62 Mr	$4,74 Mr	$5,02 Mr	$5,5 Mr	$5,98 Mr	$6,92 Mr	$7,07 Mr	$7,02 Mr	$7,55 Mr	$8,17 Mr
Diğer dönen varlıklar	$2,14 Mr	$2,05 Mr	$2,22 Mr	$2,13 Mr	$0	$2,37 Mr	$1,86 Mr	$2,09 Mr	$2,1 Mr	$2,04 Mr
Dönen varlıklar	$26,5 Mr	$23,3 Mr	$22,5 Mr	$28 Mr	$23,1 Mr	$21,7 Mr	$22,6 Mr	$24,7 Mr	$25,4 Mr	$26,2 Mr
Maddi duran varlıklar (net)	$19,9 Mr	$20,6 Mr	$21,3 Mr	$20,7 Mr	$21,7 Mr	$21,2 Mr	$21,9 Mr	$22,2 Mr	$23,9 Mr	$25,4 Mr
Uzun vadeli yatırımlar	$0	$0	$0	$0	$192 Mn	$140 Mn	$0	$0	$0	$0
Şerefiye	$44,7 Mr	$45,2 Mr	$40,3 Mr	$39,9 Mr	$40,9 Mr	$39,7 Mr	$40,7 Mr	$40,3 Mr	$41,7 Mr	$41,3 Mr
Maddi olmayan varlıklar	$24,2 Mr	$23,9 Mr	$24,2 Mr	$23,8 Mr	$23,6 Mr	$23,7 Mr	$23,8 Mr	$22 Mr	$21,9 Mr	$21,4 Mr
Diğer duran varlıklar	$5,13 Mr	$5,31 Mr	$6,86 Mr	$8,33 Mr	$9,77 Mr	$10,8 Mr	$11,8 Mr	$13,2 Mr	$12,4 Mr	$12,2 Mr
Duran varlıklar	$93,9 Mr	$95 Mr	$92,6 Mr	$92,7 Mr	$96,2 Mr	$95,6 Mr	$98,2 Mr	$97,7 Mr	$99,8 Mr	$100 Mr
Toplam varlıklar	$120 Mr	$118 Mr	$115 Mr	$121 Mr	$119 Mr	$117 Mr	$121 Mr	$122 Mr	$125 Mr	$127 Mr
Yükümlülükler
Ticari borçlar	$9,63 Mr	$10,3 Mr	$11,3 Mr	$12,1 Mr	$13,7 Mr	$14,9 Mr	$14,6 Mr	$15,4 Mr	$15,2 Mr	$16,3 Mr
Tahakkuk eden giderler	$2,96 Mr	$3,21 Mr	$4,3 Mr	$3,53 Mr	$4,14 Mr	$3,88 Mr	$4,13 Mr	$4,45 Mr	$4,14 Mr	$4,44 Mr
Kısa vadeli borç	$13,6 Mr	$10,4 Mr	$9,7 Mr	$11,2 Mr	$8,89 Mr	$8,65 Mr	$10,2 Mr	$7,19 Mr	$9,51 Mr	$11,3 Mr
Ödenecek vergiler	$449 Mn	$268 Mn	$341 Mn	$693 Mn	$637 Mn	$587 Mn	$828 Mn	$1,04 Mr	$0	$0
Diğer kısa vadeli yükümlülükler	$3,6 Mr	$3,97 Mr	$4,41 Mr	$5,26 Mr	$5,53 Mr	$4,88 Mr	$5,75 Mr	$5,33 Mr	$5,74 Mr	$5,63 Mr
Kısa vadeli yükümlülükler	$30,2 Mr	$28,2 Mr	$30 Mr	$33 Mr	$33,1 Mr	$33,1 Mr	$35,8 Mr	$33,6 Mr	$36,1 Mr	$38,7 Mr
Uzun vadeli borç	$18 Mr	$20,9 Mr	$20,4 Mr	$23,5 Mr	$23,1 Mr	$22,8 Mr	$24,4 Mr	$25,3 Mr	$25 Mr	$22,8 Mr
Kiralama yükümlülükleri (uzun vadeli)	$38 Mn	$85 Mn	$0	$652 Mn	$631 Mn	$595 Mn	$595 Mn	$666 Mn	$701 Mn	$641 Mn
Ertelenmiş vergi yükümlülükleri	$8,13 Mr	$6,16 Mr	$6,9 Mr	$6,2 Mr	$6,15 Mr	$6,81 Mr	$6,48 Mr	$6,52 Mr	$5,77 Mr	$5,76 Mr
Diğer uzun vadeli yükümlülükler	$8,22 Mr	$10,1 Mr	$10,2 Mr	$10,5 Mr	$9,64 Mr	$7,02 Mr	$6,56 Mr	$5,73 Mr	$5,42 Mr	$4,27 Mr
Uzun vadeli yükümlülükler	$34,4 Mr	$37,2 Mr	$37,5 Mr	$40,8 Mr	$39,5 Mr	$37,3 Mr	$38 Mr	$38,2 Mr	$36,9 Mr	$33,5 Mr
Toplam yükümlülükler	$64,6 Mr	$65,4 Mr	$67,5 Mr	$73,8 Mr	$72,7 Mr	$70,4 Mr	$73,8 Mr	$71,8 Mr	$72,9 Mr	$72,2 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$4,01 Mr	$4,01 Mr	$4,01 Mr	$4,01 Mr	$4,01 Mr	$4,01 Mr	$4,01 Mr	$4,01 Mr	$4,01 Mr	$4,01 Mr
Geçmiş yıl kârları	$96,1 Mr	$98,6 Mr	$94,9 Mr	$100 Mr	$106 Mr	$112 Mr	$118 Mr	$124 Mr	$130 Mr	$136 Mr
Birikmiş diğer kapsamlı gelir	-$14,6 Mr	-$14,7 Mr	-$14,9 Mr	-$16,2 Mr	-$13,7 Mr	-$12,2 Mr	-$12,2 Mr	-$11,9 Mr	-$12,1 Mr	-$12,5 Mr
Hissedar özkaynağı	$55,2 Mr	$52,3 Mr	$47,2 Mr	$46,5 Mr	$46,4 Mr	$46,6 Mr	$46,8 Mr	$50,3 Mr	$52 Mr	$54,3 Mr
Borç
Toplam borç (kiralamalar dahil)	$31,6 Mr	$31,4 Mr	$30,1 Mr	$35,6 Mr	$32,8 Mr	$32,3 Mr	$35,4 Mr	$33,4 Mr	$35,5 Mr	$35 Mr
Net borç (borç - nakit)	$26,1 Mr	$28,8 Mr	$25,9 Mr	$19,4 Mr	$22,6 Mr	$25,1 Mr	$27,2 Mr	$23,9 Mr	$25,9 Mr	$25,1 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01