Procter & Gamble Balance Sheet
NYSE: PGConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Procter & Gamble financial position
At the end of fiscal 2026, Procter & Gamble reported total assets of $126.52 billion, up 1.0% from a year earlier against total liabilities of $72.21 billion. Shareholders' equity stood at $54.31 billion, or 42.9% of assets. The company held $9.94 billion in cash and equivalents against $34.14 billion of debt, a net debt position of $24.20 billion.
The current ratio (current assets divided by current liabilities) was 0.68, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.63.
Summary generated from market data by MetaCap's automated system. Methodology
Procter & Gamble balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-09-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.94B | 9.56B | 12.16B | 9.48B | 8.25B | 7.21B | 10.29B | 16.18B | 4.24B | 2.57B |
| Short-Term Investments | — | — | — | — | — | — | — | — | 6.05B | 9.28B |
| Receivables | 6.06B | 6.18B | 6.31B | 6.12B | 5.47B | 5.14B | 4.72B | 4.18B | 4.95B | 4.69B |
| Inventory | 8.17B | 7.55B | 7.29B | 7.02B | 7.07B | 6.92B | 5.98B | 5.50B | 5.02B | 4.74B |
| Total Current Assets | 26.21B | 25.39B | 27.45B | 24.71B | 22.65B | 21.65B | 23.09B | 27.99B | 22.47B | 23.32B |
| Property, Plant & Equipment | 25.36B | 23.90B | 22.51B | 22.15B | 21.91B | 21.20B | 21.69B | 20.69B | 21.27B | 20.60B |
| Goodwill | 41.28B | 41.65B | 40.97B | 40.30B | 40.66B | 39.70B | 40.92B | 39.90B | 40.27B | 45.17B |
| Intangible Assets | 21.44B | 21.91B | 22.05B | 22.05B | 23.78B | 23.68B | 23.64B | 23.79B | 24.21B | 23.90B |
| Total Assets | 126.52B | 125.23B | 126.48B | 122.37B | 120.83B | 117.21B | 119.31B | 120.70B | 115.09B | 118.31B |
| Accounts Payable | 16.31B | 15.23B | 15.35B | 15.36B | 14.60B | 14.88B | 13.72B | 12.07B | 11.26B | 10.34B |
| Short-Term Debt | 11.30B | 9.51B | 10.41B | 7.19B | 10.23B | 8.64B | 8.89B | 11.18B | 9.70B | 10.42B |
| Total Current Liabilities | 38.69B | 36.06B | 36.42B | 33.63B | 35.76B | 33.08B | 33.13B | 32.98B | 30.01B | 28.24B |
| Long-Term Debt | 22.84B | 25.00B | 25.74B | 25.27B | 24.38B | 22.85B | 23.10B | 23.54B | 20.39B | 20.86B |
| Total Liabilities | 72.21B | 72.95B | 74.34B | 71.81B | 73.76B | 70.35B | 72.65B | 73.82B | 67.52B | 65.43B |
| Shareholders' Equity | 54.31B | 52.28B | 52.14B | 50.56B | 47.06B | 46.85B | 46.65B | 46.88B | 47.58B | 52.88B |
| Retained Earnings | 135.85B | 129.97B | 125.36B | 123.81B | 118.17B | 112.43B | 106.37B | 100.24B | 94.92B | 98.64B |
| Total Debt | 34.14B | 34.51B | 36.15B | 32.46B | 34.61B | 31.49B | 31.99B | 34.72B | 30.09B | 31.29B |
| Net Cash (Debt) | -24.20B | -24.95B | -24.00B | -22.98B | -26.36B | -24.28B | -21.70B | -18.54B | -19.80B | -19.44B |
This table shows 10 annual periods of Procter & Gamble's balance sheet, from FY 2026 back to FY 2018, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PG's reporting calendar. What is a balance sheet?