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Procter & Gamble PG Accounts Payable

Accounts Payable at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
$2.1B+16.4%
Kimberly-Clark logo
Kimberly-ClarkKMB
$3.37B+3.7%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$9.22B-2.5%
Church & Dwight logo
Church & DwightCHD
$52.5M-92.5%
Scotts Miracle-Gro logo
Scotts Miracle-GroSMG
$310.3M+26.0%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$151.93M-27.7%

Other financials

Income statement

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Revenue$21.2B+1.5%
Gross profit$10.3B+0.2%
Operating income$3.9B-9.3%
Net income$3.0B-15.8%
EPS (diluted)$6.62+347%

Balance sheet

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Cash & equivalents$9.9B+4.0%
Total debt$22.8B-35.6%
Total assets$126.52B+1.0%

Cash flow

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Operating cash flow$5.1B+2.9%
CapEx$1.0B+2.7%
Free cash flow$4.1B+3.0%

Valuation

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Market cap$338.88B-6.7%
Enterprise value$351.78B-9.6%
P/E21.1×-1.6×
P/S3.9×-0.4×

Profitability

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Gross margin50.2%-1.0pp
Operating margin22.7%-1.6pp
Net margin18.4%-0.5pp
FCF margin17.4%+0.7pp

Returns & leverage

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Current ratio0.7×0.0×

Where this comes from

Reported directly by Procter & Gamble in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Procter & Gamble’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:03 AM EDT
Accession
0000080424-26-000093

FAQ

What is Procter & Gamble's accounts payable?
Procter & Gamble (PG) reported accounts payable of $16.31B in Q2 2026.
How has Procter & Gamble's accounts payable changed year-over-year?
Procter & Gamble's accounts payable increased by 7.1% year-over-year, from $15.23B to $16.31B.
What is the long-term trend for Procter & Gamble's accounts payable?
Over 5 years (2021 to 2026), Procter & Gamble's accounts payable has grown at a 3.5% compound annual growth rate (CAGR), from $13.72B to $16.31B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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