The Procter & Gamble Company PG
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.37B | 9.94B | 12.31B | 10.83B | 11.17B |
| Total Receivables | 6.62B | 6.06B | 6.32B | 6.28B | 6.49B |
| Inventory | 8.49B | 8.17B | 7.85B | 7.82B | 7.85B |
| Prepaid Expenses | 2.04B | 2.04B | 1.51B | 1.67B | 1.61B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.51B | 26.21B | 27.99B | 26.59B | 27.12B |
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| Total Current Assets | 32.51B | 26.21B | 27.99B | 26.59B | 27.12B |
| Net Property, Plant & Equipment | 25.52B | 26.21B | 24.57B | 24.49B | 24.12B |
| Long-term Investments | 41.20B | 41.28B | 41.36B | 41.67B | 41.64B |
| Goodwill | 41.20B | 41.28B | 41.36B | 41.67B | 41.64B |
| Total Other Intangibles | 21.36B | 21.44B | 21.53B | 21.74B | 21.82B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.55B | 11.39B | 12.93B | 12.81B | 12.90B |
| Total Assets | 133.13B | 126.52B | 128.38B | 127.29B | 127.60B |
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| Total Accounts Payable | 17.06B | 16.31B | 15.03B | 15.17B | 15.61B |
| Total Accrued Expenses | 10.91B | 6.49B | 10.03B | 10.46B | 10.76B |
| Short-term Debt | 10.43B | 4.84B | 6.67B | 4.66B | 5.63B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.60B | 6.70B | 6.50B | 6.40B | 6.00B |
| Total Finance Division Other Current Liabilities | 1.00M | 4.36B | -- | 1.00M | -1.00M |
| Total Other Current Liabilities | 1.00M | 4.36B | -- | 1.00M | -1.00M |
| Total Current Liabilities | 45.00B | 38.69B | 38.24B | 36.70B | 38.00B |
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| Total Current Liabilities | 45.00B | 38.69B | 38.24B | 36.70B | 38.00B |
| Long-Term Debt | 21.90B | 22.84B | 23.85B | 25.58B | 24.32B |
| Short-term Debt | 10.43B | 4.84B | 6.67B | 4.66B | 5.63B |
| Capital Leases | -- | 641.00M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.90B | 10.03B | 11.56B | 11.69B | 11.74B |
| Total Liabilities | 77.80B | 72.21B | 73.65B | 73.97B | 74.05B |
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| Common Stock & APIC | 73.71B | 73.54B | 73.38B | 73.02B | 72.93B |
| Retained Earnings | 138.02B | 135.85B | 135.42B | 133.98B | 132.21B |
| Treasury Stock & Other | -157.38B | -156.07B | -155.06B | -154.73B | -152.64B |
| Total Common Equity | 54.35B | 53.33B | 53.75B | 52.27B | 52.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 747.00M | 756.00M | 759.00M | 767.00M | 770.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 747.00M | 756.00M | 759.00M | 767.00M | 770.00M |
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| Total Common Equity | 54.35B | 53.33B | 53.75B | 52.27B | 52.50B |
| Total Preferred Equity | 747.00M | 756.00M | 759.00M | 767.00M | 770.00M |
| Total Minority Interest | 239.00M | 230.00M | 226.00M | 276.00M | 281.00M |
| Total Equity | 55.34B | 54.31B | 54.73B | 53.32B | 53.55B |
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