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Procter & Gamble PG Accounts Receivable

Accounts Receivable at other companies

Colgate-Palmolive logo
Colgate-PalmoliveCL
$1.89B+9.5%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$17.72B+10.6%
Church & Dwight logo
Church & DwightCHD
$576.6M-3.5%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$1.75B-2.6%
Kenvue logo
KenvueKVUE
$2.5B+8.2%
3M logo
3MMMM
$3.75B+7.2%

Other financials

Income statement

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Revenue$21.2B+7.4%
Gross profit$10.5B+4.3%
Operating income$4.6B+0.4%
Net income$3.9B+4.3%
EPS (diluted)$1.63+5.8%

Balance sheet

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Cash & equivalents$12.3B+35.0%
Total debt$23.9B-30.1%
Total assets$128.38B+4.4%

Cash flow

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Operating cash flow$4.0B+9.2%
CapEx$1.0B+18.6%
Free cash flow$3.0B+6.3%

Valuation

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Market cap$350.17B-16.0%
Enterprise value$361.72B-18.2%
P/E21.1×-5.8×
P/S-0.9×

Profitability

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Gross margin50.3%-1.0pp
Operating margin23.2%-0.6pp
Net margin19.2%+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:AccountsReceivableNetCurrent.

The official record: Procter & Gamble’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procter & Gamble's accounts receivable?
Procter & Gamble (PG) reported accounts receivable of $6.32B in Q1 2026.
How has Procter & Gamble's accounts receivable changed year-over-year?
Procter & Gamble's accounts receivable increased by 3.0% year-over-year, from $6.14B to $6.32B.
What is the long-term trend for Procter & Gamble's accounts receivable?
Over 4 years (2021 to 2025), Procter & Gamble's accounts receivable has grown at a 7.0% compound annual growth rate (CAGR), from $4.73B to $6.19B.
What does accounts receivable mean?
The amount of money customers owe the company for products already delivered.
How do you interpret accounts receivable?
A decrease relative to sales suggests efficient collection processes, while an increase may signal potential credit risk or slower customer payments.
How does accounts receivable compare across companies?
Varies by industry; consumer goods companies typically have shorter cycles than B2B industrial firms.