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PROCTER & GAMBLE Co

PG
Soap Detergents Cleang Preparations Perfumes Cosmetics
Last filing · Annual · Jun 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance Sheet
Period
Annual Quarterly
Order
Unlock 14 years
Format
% Change
Rows
USD ($)
$ in Millions, shares in Millions		Jun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
CURRENT ASSETS
                 
Cash and cash equivalents
$ 9,942
$ 9,556
$ 9,482
Available-for-sale Securities
-
-
-
Accounts receivable
6,056
6,185
6,118
INVENTORIES
                 
Materials and supplies
2,143
2,022
1,617
Work in process
1,105
1,012
929
Finished goods
4,922
4,516
4,470
Total inventories
8,170
7,551
7,016
Deferred Tax Assets, Net of Valuation Allowance, Current
-
-
-
Prepaid expenses and other current assets
2,040
2,100
2,095
Disposal Group, Including Discontinued Operation, Assets, Current
-
-
-
TOTAL CURRENT ASSETS
26,208
25,392
24,709
PROPERTY, PLANT AND EQUIPMENT
                 
Buildings
-
-
-
Machinery and equipment
-
-
-
Land
-
-
-
Total property, plant and equipment
-
-
-
Accumulated depreciation
-
-
-
PROPERTY, PLANT AND EQUIPMENT, NET
25,360
23,897
22,152
GOODWILL AND OTHER INTANGIBLE ASSETS
                 
GOODWILL
41,276
41,650
40,303
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET
21,444
21,910
22,047
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
-
-
-
NET GOODWILL AND OTHER INTANGIBLE ASSETS
-
-
-
OTHER NONCURRENT ASSETS
12,231
12,381
13,158
TOTAL ASSETS
126,521
125,231
122,370
Liabilities and Shareholders' Equity
                 
CURRENT LIABILITIES
                 
Accounts payable
16,306
15,227
15,364
Accrued and other liabilities
11,091
11,318
11,073
Disposal Group, Including Discontinued Operation, Liabilities, Current
-
-
-
Debt due within one year
11,296
9,513
7,191
TOTAL CURRENT LIABILITIES
38,694
36,058
33,627
LONG-TERM DEBT
22,842
24,995
25,269
DEFERRED INCOME TAXES
5,760
5,774
6,516
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
-
-
-
OTHER NONCURRENT LIABILITIES
4,914
6,120
6,398
TOTAL LIABILITIES
72,210
72,946
71,811
SHAREHOLDERS' EQUITY
                 
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2026 - 4,009.2, 2025 - 4,009.2)
4,009
4,009
4,009
Additional paid-in capital
69,533
68,770
67,684
Reserve for ESOP debt retirement
596
672
737
Accumulated other comprehensive loss
(12,465)
(12,143)
(11,900)
Treasury stock (shares held: 2026 -1,685.4; 2025 - 1,667.3)
143,008
138,702
133,379
Retained earnings
135,852
129,973
123,811
Noncontrolling interest
230
272
272
TOTAL SHAREHOLDERS' EQUITY
54,311
52,284
50,559
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
$ 126,521
$ 125,231
$ 122,370
Common Stock, Shares, Issued
-
-
-
Common Stock, Par or Stated Value Per Share
-
-
-
Common Stock, Shares Authorized
-
-
-
Treasury Stock, Shares
-
-
-