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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
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USD ($)
$ in Millions, shares in Millions		Mar 31, 2026Dec 31, 2025Sep 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011Mar 31, 2011Dec 31, 2010Sep 30, 2010Mar 31, 2010Dec 31, 2009Sep 30, 2009
CURRENT ASSETS
                                                   
Cash and cash equivalents
$ 12,306
$ 10,825
$ 11,171
$ 9,116
$ 10,230
$ 12,156
$ 6,828
$ 7,890
$ 9,733
$ 7,596
$ 6,854
$ 6,710
Restricted Cash
-
-
-
-
-
-
-
-
-
-
-
-
Available-for-Sale Investment Securities
-
-
-
-
-
-
-
-
-
-
-
-
Accounts receivable
6,322
6,279
6,487
6,139
6,234
6,314
6,124
6,334
6,215
5,471
5,767
5,720
INVENTORIES
                                                   
Materials and supplies
1,971
2,139
2,072
1,935
1,949
1,820
1,676
1,780
1,759
2,010
2,232
2,235
Work in process
1,063
1,007
1,041
957
879
921
971
962
972
966
946
898
Finished goods
4,819
4,672
4,735
4,508
4,192
4,546
4,431
4,410
4,386
4,507
4,363
4,457
Total inventories
7,853
7,817
7,848
7,400
7,020
7,287
7,077
7,151
7,117
7,483
7,541
7,590
Deferred Income Taxes
-
-
-
-
-
-
-
-
-
-
-
-
Prepaid expenses and other current assets
1,506
1,666
1,612
1,780
2,158
1,692
2,428
1,736
1,875
1,755
1,704
2,501
Current Assets Held for Sale
-
-
-
-
-
-
-
-
-
-
-
-
Assets held for sale, net
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL CURRENT ASSETS
27,987
26,588
27,118
24,435
25,642
27,449
22,458
23,111
24,940
22,305
21,866
22,521
Property, Plant and Equipment, Net [Abstract]
                                                   
Accumulated depreciation
-
-
-
-
-
-
-
-
-
-
-
-
PROPERTY, PLANT AND EQUIPMENT, NET
24,574
24,487
24,119
22,728
22,074
22,506
22,027
22,132
21,636
21,564
21,167
20,593
Buildings
-
-
-
-
-
-
-
-
-
-
-
-
Machinery and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Land
-
-
-
-
-
-
-
-
-
-
-
-
Total property, plant and equipment
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill and Other Intangible Assets [Abstract]
                                                   
GOODWILL
41,359
41,665
41,643
40,476
39,898
40,970
40,567
40,916
40,239
40,718
39,951
38,761
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET
21,531
21,737
21,818
21,836
21,833
22,053
22,193
22,302
23,637
23,832
23,594
23,465
NONCURRENT ASSETS HELD FOR SALE
-
-
-
-
-
-
-
-
-
-
-
-
NET GOODWILL AND OTHER INTANGIBLE ASSETS
-
-
-
-
-
-
-
-
-
-
-
-
OTHER NONCURRENT ASSETS
12,928
12,809
12,901
13,508
13,192
13,503
12,353
12,248
12,079
11,432
11,137
10,942
TOTAL ASSETS
128,378
127,286
127,599
122,984
122,639
126,482
119,598
120,709
122,531
119,851
117,715
116,282
Liabilities and Shareholders' Equity
                                                   
CURRENT LIABILITIES
                                                   
Accounts payable
15,030
15,173
15,609
14,512
14,495
15,350
13,691
14,234
14,435
13,790
14,153
14,845
Accrued and other liabilities
10,031
10,463
10,756
9,847
9,879
10,661
10,921
11,100
10,912
10,523
10,293
10,056
Current Liabilities Held for Sale
-
-
-
-
-
-
-
-
-
-
-
-
Debt due within one year
13,174
11,062
11,631
9,889
9,424
10,409
7,729
10,616
11,811
13,717
14,300
11,717
Liabilities held for sale
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL CURRENT LIABILITIES
38,235
36,699
37,995
34,248
33,797
36,420
32,340
35,950
37,158
38,030
38,746
36,618
LONG-TERM DEBT
23,852
25,577
24,315
24,252
25,263
25,744
24,253
23,096
24,069
22,874
20,582
21,286
DEFERRED INCOME TAXES
6,047
5,974
5,893
6,481
6,725
6,420
6,284
6,219
6,814
6,422
6,462
6,986
NONCURRENT LIABILITIES HELD FOR SALE
-
-
-
-
-
-
-
-
-
-
-
-
OTHER NONCURRENT LIABILITIES
5,513
5,719
5,844
5,458
5,411
5,757
6,386
6,614
6,477
7,104
7,200
7,058
TOTAL LIABILITIES
73,647
73,969
74,048
70,439
71,195
74,341
69,264
71,880
74,517
74,430
72,990
71,948
SHAREHOLDERS’ EQUITY
                                                   
Preferred stock
759
767
770
781
788
791
801
809
812
822
831
834
Common Stock, Shares, Issued
-
-
-
-
-
-
4,009.2
4,009.2
4,009.2
4,009.2
4,009.2
4,009.2
Common stock
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
4,009
Additional paid-in capital
69,375
69,010
68,917
68,615
68,283
68,102
67,395
66,935
66,822
66,316
66,145
65,955
Reserve for ESOP debt retirement
596
637
637
672
707
707
737
782
782
821
870
870
Accumulated other comprehensive loss
(12,298)
(12,108)
(12,156)
(11,307)
(11,637)
(10,893)
(12,370)
(12,167)
(12,583)
(12,266)
(12,506)
(12,811)
Treasury stock
142,168
141,981
139,845
138,073
137,112
134,823
132,172
131,887
131,029
130,002
129,012
127,205
Retained earnings
135,424
133,981
132,212
128,919
127,544
125,361
123,132
121,617
120,443
117,082
115,858
114,163
Noncontrolling interest
226
276
281
273
275
300
275
294
321
281
270
259
TOTAL SHAREHOLDERS’ EQUITY
54,731
53,317
53,551
52,545
51,443
52,141
50,333
48,829
48,014
45,421
44,725
44,334
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
$ 128,378
$ 127,286
$ 127,599
$ 122,984
$ 122,639
$ 126,482
$ 119,598
$ 120,709
$ 122,531
$ 119,851
$ 117,715
$ 116,282