The Procter & Gamble Company
PG
$160.07
-$1.14-0.71%
NYSE
Recommendation
Dividend Power Score
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.83B | 11.17B | 9.56B | 9.12B | 10.23B |
| Total Receivables | 6.28B | 6.49B | 6.19B | 6.14B | 6.23B |
| Inventory | 7.82B | 7.85B | 7.55B | 7.40B | 7.02B |
| Prepaid Expenses | 1.67B | 1.61B | 2.10B | 1.78B | 2.16B |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.00M | -- | -- |
| Total Current Assets | 26.59B | 27.12B | 25.39B | 24.44B | 25.64B |
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| Total Current Assets | 26.59B | 27.12B | 25.39B | 24.44B | 25.64B |
| Net Property, Plant & Equipment | 24.49B | 24.12B | 24.82B | 22.73B | 22.07B |
| Long-term Investments | 41.67B | 41.64B | 41.65B | 40.48B | 39.90B |
| Goodwill | 41.67B | 41.64B | 41.65B | 40.48B | 39.90B |
| Total Other Intangibles | 21.74B | 21.82B | 21.91B | 21.84B | 21.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.81B | 12.90B | 11.46B | 13.51B | 13.19B |
| Total Assets | 127.29B | 127.60B | 125.23B | 122.98B | 122.64B |
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| Total Accounts Payable | 15.17B | 15.61B | 15.23B | 14.51B | 14.50B |
| Total Accrued Expenses | 10.46B | 10.76B | 6.15B | 9.85B | 9.88B |
| Short-term Debt | 4.66B | 5.63B | 4.76B | 5.19B | 6.12B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40B | 6.00B | 5.63B | 4.70B | 3.30B |
| Total Finance Division Other Current Liabilities | 1.00M | -1.00M | 4.29B | -- | -1.00M |
| Total Other Current Liabilities | 1.00M | -1.00M | 4.29B | -- | -1.00M |
| Total Current Liabilities | 36.70B | 38.00B | 36.06B | 34.25B | 33.80B |
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| Total Current Liabilities | 36.70B | 38.00B | 36.06B | 34.25B | 33.80B |
| Long-Term Debt | 25.58B | 24.32B | 25.43B | 24.25B | 25.26B |
| Short-term Debt | 4.66B | 5.63B | 4.76B | 5.19B | 6.12B |
| Capital Leases | -- | -- | 701.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.69B | 11.74B | 10.76B | 11.94B | 12.14B |
| Total Liabilities | 73.97B | 74.05B | 72.95B | 70.44B | 71.20B |
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| Common Stock & APIC | 73.02B | 72.93B | 72.78B | 72.62B | 72.29B |
| Retained Earnings | 133.98B | 132.21B | 129.97B | 128.92B | 127.54B |
| Treasury Stock & Other | -154.73B | -152.64B | -151.52B | -150.05B | -149.46B |
| Total Common Equity | 52.27B | 52.50B | 51.24B | 51.49B | 50.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 767.00M | 770.00M | 777.00M | 781.00M | 788.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 767.00M | 770.00M | 777.00M | 781.00M | 788.00M |
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| Total Common Equity | 52.27B | 52.50B | 51.24B | 51.49B | 50.38B |
| Total Preferred Equity | 767.00M | 770.00M | 777.00M | 781.00M | 788.00M |
| Total Minority Interest | 276.00M | 281.00M | 272.00M | 273.00M | 275.00M |
| Total Equity | 53.32B | 53.55B | 52.28B | 52.55B | 51.44B |
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