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Procter & Gamble PG Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$9.94B+4.0%$12.31B+35.0%$10.83B+5.8%$11.17B-8.1%$9.56B+0.8%
$84M-98.6%$6.32B+3.0%$6.28B+0.7%$6.49B+2.7%$6.19B+1.1%
$247M-96.7%$7.85B+6.1%$7.82B+11.4%$7.85B+7.7%$7.55B+7.6%
$26.21B+3.2%$27.99B+14.5%$26.59B+3.7%$27.12B-1.2%$25.39B+2.8%
$25.36B+6.1%$24.57B+8.1%$24.49B+10.9%$24.12B+7.2%$23.9B+7.9%
$41.28B-0.9%$41.36B+2.2%$41.67B+4.4%$41.64B+1.6%$41.65B+3.3%
$126.52B+1.0%$128.38B+4.4%$127.29B+3.8%$127.6B+0.9%$125.23B+2.3%
$16.31B+7.1%$15.03B+3.6%$15.17B+4.7%$15.61B+1.7%$15.23B-0.9%
$38.69B+7.3%$38.24B+11.6%$36.7B+8.6%$38B+4.3%$36.06B+7.2%
$22.84B-8.6%$23.85B-1.6%$25.58B+1.2%$24.32B-5.6%$25B-1.1%
$72.21B-1.0%$73.65B+4.6%$73.97B+3.9%$74.05B-0.4%$72.95B+1.6%
$135.42B+5.0%$133.98B+5.0%$132.21B+5.5%$129.97B+5.0%
$126.52B+1.0%$128.38B+4.4%$127.29B+3.8%$127.6B+0.9%$125.23B+2.3%

FAQ

What are Procter & Gamble's total assets?
Procter & Gamble (PG) holds $126.52B in total assets, up 1.0% year over year.
How much cash does Procter & Gamble have?
Procter & Gamble holds $9.9B in cash and equivalents.
Can Procter & Gamble cover its short-term obligations?
Its current ratio is 0.68 — current liabilities exceed current assets.
Where does Procter & Gamble's balance sheet data come from?
Every line is extracted from Procter & Gamble's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.