Procter & Gamble Quarterly Balance Sheet
NYSE: PGConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Procter & Gamble financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.94B | 12.31B | 10.82B | 11.17B | 9.56B | 9.12B | 10.23B | 12.16B | 9.48B | 6.83B | 7.89B | 9.73B |
| Receivables | 6.06B | 6.32B | 6.28B | 6.49B | 6.18B | 6.14B | 6.23B | 6.31B | 6.12B | 6.12B | 6.33B | 6.21B |
| Inventory | 8.17B | 7.85B | 7.82B | 7.85B | 7.55B | 7.40B | 7.02B | 7.29B | 7.02B | 7.08B | 7.15B | 7.12B |
| Total Current Assets | 26.21B | 27.99B | 26.59B | 27.12B | 25.39B | 24.43B | 25.64B | 27.45B | 24.71B | 22.46B | 23.11B | 24.94B |
| Property, Plant & Equipment | 25.36B | 24.57B | 24.49B | 24.12B | 23.90B | 22.73B | 22.07B | 22.51B | 22.15B | 22.03B | 22.13B | 21.64B |
| Goodwill | 41.28B | 41.36B | 41.66B | 41.64B | 41.65B | 40.48B | 39.90B | 40.97B | 40.30B | 40.57B | 40.92B | 40.24B |
| Intangible Assets | 21.44B | 21.53B | 21.74B | 21.82B | 21.91B | 21.84B | 21.83B | 22.05B | 22.05B | 22.19B | 22.30B | 23.64B |
| Total Assets | 126.52B | 128.38B | 127.29B | 127.60B | 125.23B | 122.98B | 122.64B | 126.48B | 122.37B | 119.60B | 120.71B | 122.53B |
| Accounts Payable | 16.31B | 15.03B | 15.17B | 15.61B | 15.23B | 14.51B | 14.49B | 15.35B | 15.36B | 13.69B | 14.23B | 14.44B |
| Short-Term Debt | 11.30B | 13.17B | 11.06B | 11.63B | 9.51B | 9.89B | 9.42B | 10.41B | 7.19B | 7.73B | 10.62B | 11.81B |
| Total Current Liabilities | 38.69B | 38.23B | 36.70B | 37.99B | 36.06B | 34.25B | 33.80B | 36.42B | 33.63B | 32.34B | 35.95B | 37.16B |
| Long-Term Debt | 22.84B | 23.85B | 25.58B | 24.32B | 25.00B | 24.25B | 25.26B | 25.74B | 25.27B | 24.25B | 23.10B | 24.07B |
| Total Liabilities | 72.21B | 73.65B | 73.97B | 74.05B | 72.95B | 70.44B | 71.19B | 74.34B | 71.81B | 69.26B | 71.88B | 74.52B |
| Shareholders' Equity | 54.31B | 54.73B | 53.32B | 53.55B | 52.28B | 52.55B | 51.44B | 52.14B | 50.56B | 50.33B | 48.83B | 48.01B |
| Retained Earnings | 135.85B | 135.42B | 133.98B | 132.21B | 129.97B | 128.92B | 127.54B | 125.36B | 123.81B | 123.13B | 121.62B | 120.44B |
| Total Debt | 34.14B | 37.03B | 36.64B | 35.95B | 34.51B | 34.14B | 34.69B | 36.15B | 32.46B | 31.98B | 33.71B | 35.88B |
| Net Cash (Debt) | -24.20B | -24.72B | -25.81B | -24.77B | -24.95B | -25.02B | -24.46B | -24.00B | -22.98B | -25.15B | -25.82B | -26.15B |
This table shows 12 quarterly periods of Procter & Gamble's balance sheet, from Q4 2026 back to Q1 2024, 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?