Procter & Gamble PG Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $12.31B+13.7% | $10.83B-3.1% | $11.17B+16.9% | $9.56B+4.8% | $9.12B-10.9% | ||
| $6.32B+0.7% | $6.28B-3.2% | $6.49B+4.9% | $6.19B+0.7% | $6.14B-1.5% | ||
| $7.85B+0.5% | $7.82B-0.4% | $7.85B+3.9% | $7.55B+2.0% | $7.4B+5.4% | ||
| $1.06B+5.6% | $1.01B-3.3% | $1.04B+2.9% | $1.01B+5.7% | $957M+8.9% | ||
| $1.51B-9.6% | $1.67B+3.3% | $1.61B-23.2% | $2.1B+18.0% | $1.78B-17.5% | ||
| $27.99B+5.3% | $26.59B-2.0% | $27.12B+6.8% | $25.39B+3.9% | $24.44B-4.7% | ||
| $24.57B+0.4% | $24.49B+1.5% | $24.12B+0.9% | $23.9B+5.1% | $22.73B+3.0% | ||
| $41.36B-0.7% | $41.67B+0.1% | $41.64B0.0% | $41.65B+2.9% | $40.48B+1.4% | ||
| —— | $5.97B+1.4% | $5.89B+2.1% | $5.77B-10.9% | $6.48B-3.6% | ||
| $128.38B+0.9% | $127.29B-0.2% | $127.6B+1.9% | $125.23B+1.8% | $122.98B+0.3% | ||
| $15.03B-0.9% | $15.17B-2.8% | $15.61B+2.5% | $15.23B+4.9% | $14.51B+0.1% | ||
| $38.24B+4.2% | $36.7B-3.4% | $38B+5.4% | $36.06B+5.3% | $34.25B+1.3% | ||
| $23.85B-6.7% | $25.58B+5.2% | $24.32B-2.7% | $25B+3.1% | $24.25B-4.0% | ||
| $5.51B-3.6% | $5.72B-2.1% | $5.84B-4.5% | $6.12B+12.1% | $5.46B+0.9% | ||
| $73.65B-0.4% | $73.97B-0.1% | $74.05B+1.5% | $72.95B+3.6% | $70.44B-1.1% | ||
| $69.38B+0.5% | $69.01B+0.1% | $68.92B+0.2% | $68.77B+0.2% | $68.62B+0.5% | ||
| $135.42B+1.1% | $133.98B+1.3% | $132.21B+1.7% | $129.97B+0.8% | $128.92B+1.1% | ||
| -$12.3B-1.6% | -$12.11B+0.4% | -$12.16B-0.1% | -$12.14B-7.4% | -$11.31B+2.8% | ||
| $142.17B+0.1% | $141.98B+1.5% | $139.85B+0.8% | $138.7B+0.5% | $138.07B+0.7% | ||
| $128.38B+0.9% | $127.29B-0.2% | $127.6B+1.9% | $125.23B+1.8% | $122.98B+0.3% | ||
| $4.82B+3.1% | $4.67B-1.3% | $4.74B+4.8% | $4.52B+0.2% | $4.51B+7.5% | ||
| $1.97B-7.9% | $2.14B+3.2% | $2.07B+2.5% | $2.02B+4.5% | $1.94B-0.7% | ||
| $12.93B+0.9% | $12.81B-0.7% | $12.9B+4.2% | $12.38B-8.3% | $13.51B+2.4% | ||
| $21.53B-0.9% | $21.74B-0.4% | $21.82B-0.4% | $21.91B+0.3% | $21.84B0.0% | ||
| $12.93B+0.9% | $12.81B-0.7% | $12.9B+4.2% | $12.38B-8.3% | $13.51B+2.4% | ||
| $12.93B+0.9% | $12.81B-0.7% | $12.9B+4.2% | $12.38B-8.3% | $13.51B+2.4% | ||
| $10.03B-4.1% | $10.46B-2.7% | $10.76B-5.0% | $11.32B+14.9% | $9.85B-0.3% | ||
| $10.03B-4.1% | $10.46B-2.7% | $10.76B-5.0% | $11.32B+14.9% | $9.85B-0.3% | ||
| $4.01B0.0% | $4.01B0.0% | $4.01B0.0% | $4.01B0.0% | $4.01B0.0% | ||
| $759M-1.0% | $767M-0.4% | $770M-0.9% | $777M-0.5% | $781M-0.9% | ||
| $596M-6.4% | $637M0.0% | $637M-5.2% | $672M0.0% | $672M-5.0% | ||
| $13.17B+19.1% | $11.06B-4.9% | $11.63B+22.3% | $9.51B-3.8% | $9.89B+4.9% | ||
| $6.05B+1.2% | $5.97B+1.4% | $5.89B+2.1% | $5.77B-10.9% | $6.48B-3.6% | ||
| $226M-18.1% | $276M-1.8% | $281M+3.3% | $272M-0.4% | $273M-0.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Procter & Gamble's total assets?
- Procter & Gamble (PG) holds $128.38B in total assets, up 4.4% year over year.
- How much cash does Procter & Gamble have?
- Procter & Gamble holds $12.3B in cash and equivalents.
- Can Procter & Gamble cover its short-term obligations?
- Its current ratio is 0.73 — 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.
