Income StatementBalance SheetCash FlowSegments
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Procter & Gamble Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Procter & Gamble holds $128.38B in total assets. Cash and equivalents total $12.3B. The current ratio is 0.732. Based on the Q1 2026 filing.

Total Assets$128.38BLong Term Debt$23.9BCash And Equivalents$12.3BTotal Current Assets$28.0BTotal Current Liabilities$38.2B
Latest FilingQ1 2026
Report Date2026-04-24
Market Cap$336.34B
P/E Ratio20.24

Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts payable$14.5B$14.5B$15.2B$15.6B$15.2B$15.0B
Other Commercial Liabilities$9.9B$9.8B$11.3B$10.8B$10.5B$10.0B
Accrued Liabilities, Current$9.9B$9.8B$11.3B$10.8B$10.5B$10.0B
Total current liabilities$33.8B$34.2B$36.1B$38.0B$36.7B$38.2B

Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Accounts receivable, net$6.2B$6.1B$6.2B$6.5B$6.3B$6.3B
Cash and cash equivalents$10.2B$9.1B$9.6B$11.2B$10.8B$12.3B
Finished goods$4.2B$4.5B$4.5B$4.7B$4.7B$4.8B
Materials and supplies$1.9B$1.9B$2.0B$2.1B$2.1B$2.0B
Work in process$879.0M$957.0M$1.0B$1.0B$1.0B$1.1B
Inventories$7.0B$7.4B$7.6B$7.8B$7.8B$7.9B
Prepaid expenses and other current assets$2.2B$1.8B$2.1B$1.6B$1.7B$1.5B
Total current assets$25.6B$24.4B$25.4B$27.1B$26.6B$28.0B

Equity

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Additional paid-in capital$68.3B$68.6B$68.8B$68.9B$69.0B$69.4B
Accumulated other comprehensive income (loss)-$11.6B-$11.3B-$12.1B-$12.2B-$12.1B-$12.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$4.0B$4.0B$4.0B$4.0B$4.0B$4.0B
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$788.0M$781.0M$777.0M$770.0M$767.0M$759.0M
Reserve for ESOP Debt Retirement$707.0M$672.0M$672.0M$637.0M$637.0M$596.0M
Retained earnings$127.5B$128.9B$130.0B$132.2B$134.0B$135.4B
Total liabilities and stockholders' equity$122.6B$123.0B$125.2B$127.6B$127.3B$128.4B
Treasury stock$137.1B$138.1B$138.7B$139.8B$142.0B$142.2B

Non-Current Assets

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Deferred tax assets$6.7B$6.5B$5.8B$5.9B$6.0B—
Deferred Tax Assets and Other Non-Current Assets$13.2B$13.5B$12.4B$12.9B$12.8B$12.9B
Goodwill$39.9B$40.5B$41.7B$41.6B$41.7B$41.4B
Other intangible assets—net$21.8B$21.8B$21.9B$21.8B$21.7B$21.5B
Other non-current assets$13.2B$13.5B$12.4B$12.9B$12.8B$12.9B
Property and equipment, net$22.1B$22.7B$23.9B$24.1B$24.5B$24.6B
Software and Technology Licenses, Net$13.2B$13.5B$12.4B$12.9B$12.8B$12.9B
Total assets$122.6B$123.0B$125.2B$127.6B$127.3B$128.4B

Non-Current Liabilities

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Long-term debt$25.3B$24.3B$25.0B$24.3B$25.6B$23.9B
Other non-current liabilities$5.4B$5.5B$6.1B$5.8B$5.7B$5.5B
Total liabilities$71.2B$70.4B$72.9B$74.0B$74.0B$73.6B

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Short-term debt and current portion of long-term debt$9.4B$9.9B$9.5B$11.6B$11.1B$13.2B
Deferred income taxes$6.7B$6.5B$5.8B$5.9B$6.0B$6.0B
Noncontrolling interests in subsidiaries$275.0M$273.0M$272.0M$281.0M$276.0M$226.0M