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 | 54.55% | -19.21% | 13.68% | -3.10% | 16.90% |
| Total Receivables | 9.31% | -4.21% | 0.68% | -3.21% | 4.88% |
| Inventory | 3.86% | 4.04% | 0.45% | -0.38% | 3.95% |
| Prepaid Expenses | -0.10% | 35.46% | -9.60% | 3.35% | -23.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.04% | -6.36% | 5.26% | -1.95% | 6.80% |
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| Total Current Assets | 24.04% | -6.36% | 5.26% | -1.95% | 6.80% |
| Net Property, Plant & Equipment | -2.62% | 6.64% | 0.36% | 1.53% | -2.83% |
| Long-term Investments | -0.19% | -0.20% | -0.73% | 0.05% | -0.02% |
| Goodwill | -0.19% | -0.20% | -0.73% | 0.05% | -0.02% |
| Total Other Intangibles | -0.40% | -0.40% | -0.95% | -0.37% | -0.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.20% | -11.91% | 0.92% | -0.71% | 12.60% |
| Total Assets | 5.23% | -1.45% | 0.86% | -0.25% | 1.89% |
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| Total Accounts Payable | 4.60% | 8.49% | -0.94% | -2.79% | 2.51% |
| Total Accrued Expenses | 68.25% | -35.35% | -4.13% | -2.72% | 74.89% |
| Short-term Debt | 115.45% | -27.48% | 43.16% | -17.21% | 18.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | 3.11% | 1.56% | 6.67% | 6.52% |
| Total Finance Division Other Current Liabilities | -99.98% | -- | -- | 200.00% | -100.02% |
| Total Other Current Liabilities | -99.98% | -- | -- | 200.00% | -100.02% |
| Total Current Liabilities | 16.29% | 1.20% | 4.19% | -3.41% | 5.37% |
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| Total Current Liabilities | 16.29% | 1.20% | 4.19% | -3.41% | 5.37% |
| Long-Term Debt | -4.14% | -4.23% | -6.74% | 5.19% | -4.38% |
| Short-term Debt | 115.45% | -27.48% | 43.16% | -17.21% | 18.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.67% | -13.21% | -1.14% | -0.38% | 9.11% |
| Total Liabilities | 7.74% | -1.95% | -0.44% | -0.11% | 1.51% |
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| Common Stock & APIC | 0.23% | 0.22% | 0.50% | 0.13% | 0.20% |
| Retained Earnings | 1.60% | 0.32% | 1.08% | 1.34% | 1.72% |
| Treasury Stock & Other | -0.84% | -0.65% | -0.22% | -1.37% | -0.74% |
| Total Common Equity | 1.92% | -0.78% | 2.82% | -0.43% | 2.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.19% | -0.40% | -1.04% | -0.39% | -0.90% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.19% | -0.40% | -1.04% | -0.39% | -0.90% |
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| Total Common Equity | 1.92% | -0.78% | 2.82% | -0.43% | 2.47% |
| Total Preferred Equity | -1.19% | -0.40% | -1.04% | -0.39% | -0.90% |
| Total Minority Interest | 3.91% | 1.77% | -18.12% | -1.78% | 3.31% |
| Total Equity | 1.89% | -0.77% | 2.65% | -0.44% | 2.42% |
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