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 | 37.54% | 4.04% | 34.99% | 5.82% | -8.10% |
| Total Receivables | 2.05% | -2.09% | 2.98% | 0.72% | 2.74% |
| Inventory | 8.12% | 8.21% | 6.12% | 11.37% | 7.70% |
| Prepaid Expenses | 26.43% | -2.86% | -15.39% | -22.80% | -4.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.88% | 3.21% | 14.54% | 3.69% | -1.21% |
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| Total Current Assets | 19.88% | 3.21% | 14.54% | 3.69% | -1.21% |
| Net Property, Plant & Equipment | 5.80% | 5.58% | 8.12% | 10.93% | 7.17% |
| Long-term Investments | -1.07% | -0.90% | 2.18% | 4.43% | 1.64% |
| Goodwill | -1.07% | -0.90% | 2.18% | 4.43% | 1.64% |
| Total Other Intangibles | -2.10% | -2.13% | -1.40% | -0.44% | -1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.73% | -0.61% | -4.31% | -2.90% | -4.47% |
| Total Assets | 4.34% | 1.03% | 4.39% | 3.79% | 0.88% |
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| Total Accounts Payable | 9.27% | 7.09% | 3.57% | 4.68% | 1.69% |
| Total Accrued Expenses | 1.44% | 5.45% | 1.87% | 5.91% | 0.89% |
| Short-term Debt | 85.19% | 1.64% | 28.62% | -23.87% | -13.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00% | 18.98% | 38.30% | 93.94% | 53.85% |
| Total Finance Division Other Current Liabilities | 200.00% | 1.75% | -- | 200.00% | -- |
| Total Other Current Liabilities | 200.00% | 1.75% | -- | 200.00% | -- |
| Total Current Liabilities | 18.43% | 7.31% | 11.64% | 8.59% | 4.32% |
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| Total Current Liabilities | 18.43% | 7.31% | 11.64% | 8.59% | 4.32% |
| Long-Term Debt | -9.94% | -10.18% | -1.65% | 1.24% | -5.55% |
| Short-term Debt | 85.19% | 1.64% | 28.62% | -23.87% | -13.49% |
| Capital Leases | -- | -8.56% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.11% | -6.74% | -3.17% | -3.65% | -3.61% |
| Total Liabilities | 5.06% | -1.01% | 4.55% | 3.89% | -0.40% |
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| Common Stock & APIC | 1.07% | 1.05% | 1.05% | 1.01% | 1.13% |
| Retained Earnings | 4.39% | 4.52% | 5.05% | 5.05% | 5.47% |
| Treasury Stock & Other | -3.11% | -3.00% | -3.34% | -3.53% | -4.24% |
| Total Common Equity | 3.52% | 4.08% | 4.38% | 3.76% | 2.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.99% | -2.70% | -2.82% | -2.66% | -2.65% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.99% | -2.70% | -2.82% | -2.66% | -2.65% |
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| Total Common Equity | 3.52% | 4.08% | 4.38% | 3.76% | 2.84% |
| Total Preferred Equity | -2.99% | -2.70% | -2.82% | -2.66% | -2.65% |
| Total Minority Interest | -14.95% | -15.44% | -17.22% | 0.36% | -6.33% |
| Total Equity | 3.33% | 3.88% | 4.16% | 3.64% | 2.71% |
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