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Procter & Gamble PG Accounts Receivable

Accounts Receivable at other companies

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Colgate-PalmoliveCL
$1.96B+10.7%
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$19.05B+6.7%
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Church & DwightCHD
$5.9M-99.0%
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$713M+30.7%
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Hain Celestial GroupHAIN
$138.82M-19.4%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$1.75B-2.6%

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$340.39B-6.2%
Enterprise value$353.29B-9.2%
P/E21.2×-1.5×
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:IncreaseDecreaseInAccountsReceivable.

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 receivable?
Procter & Gamble (PG) reported accounts receivable of $84M in Q2 2026.
How has Procter & Gamble's accounts receivable changed year-over-year?
Procter & Gamble's accounts receivable decreased by 98.6% year-over-year, from $6.19B to $84M.
What is the long-term trend for Procter & Gamble's accounts receivable?
Over 5 years (2021 to 2026), Procter & Gamble's accounts receivable has grown at a -55.3% compound annual growth rate (CAGR), from $4.73B to $84M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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