Procter & Gamble PG Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $12.31B+35.0% | $10.83B+5.8% | $11.17B-8.1% | $9.56B+0.8% | $9.12B+33.5% | ||
| $6.32B+3.0% | $6.28B+0.7% | $6.49B+2.7% | $6.19B+1.1% | $6.14B+0.2% | ||
| $7.85B+6.1% | $7.82B+11.4% | $7.85B+7.7% | $7.55B+7.6% | $7.4B+4.6% | ||
| $1.06B+11.1% | $1.01B+14.6% | $1.04B+13.0% | $1.01B+8.9% | $957M-1.4% | ||
| $1.51B-15.4% | $1.67B-22.8% | $1.61B-4.7% | $2.1B+0.2% | $1.78B-26.7% | ||
| $27.99B+14.5% | $26.59B+3.7% | $27.12B-1.2% | $25.39B+2.8% | $24.44B+8.8% | ||
| $24.57B+8.1% | $24.49B+10.9% | $24.12B+7.2% | $23.9B+7.9% | $22.73B+3.2% | ||
| $41.36B+2.2% | $41.67B+4.4% | $41.64B+1.6% | $41.65B+3.3% | $40.48B-0.2% | ||
| —— | $5.97B-11.2% | $5.89B-8.2% | $5.77B-11.4% | $6.48B+3.1% | ||
| $128.38B+4.4% | $127.29B+3.8% | $127.6B+0.9% | $125.23B+2.3% | $122.98B+2.8% | ||
| $15.03B+3.6% | $15.17B+4.7% | $15.61B+1.7% | $15.23B-0.9% | $14.51B+6.0% | ||
| $38.24B+11.6% | $36.7B+8.6% | $38B+4.3% | $36.06B+7.2% | $34.25B+5.9% | ||
| $23.85B-1.6% | $25.58B+1.2% | $24.32B-5.6% | $25B-1.1% | $24.25B0.0% | ||
| $5.51B+1.0% | $5.72B+5.7% | $5.84B+1.5% | $6.12B-4.3% | $5.46B-14.5% | ||
| $73.65B+4.6% | $73.97B+3.9% | $74.05B-0.4% | $72.95B+1.6% | $70.44B+1.7% | ||
| $69.38B+1.1% | $69.01B+1.1% | $68.92B+1.2% | $68.77B+1.6% | $68.62B+1.8% | ||
| $135.42B+5.0% | $133.98B+5.0% | $132.21B+5.5% | $129.97B+5.0% | $128.92B+4.7% | ||
| -$12.3B-8.8% | -$12.11B-4.0% | -$12.16B-11.6% | -$12.14B-2.0% | -$11.31B+8.6% | ||
| $142.17B+3.0% | $141.98B+3.6% | $139.85B+3.7% | $138.7B+4.0% | $138.07B+4.5% | ||
| $128.38B+4.4% | $127.29B+3.8% | $127.6B+0.9% | $125.23B+2.3% | $122.98B+2.8% | ||
| $4.82B+6.9% | $4.67B+11.5% | $4.74B+4.2% | $4.52B+1.0% | $4.51B+1.7% | ||
| $1.97B+1.9% | $2.14B+9.7% | $2.07B+13.8% | $2.02B+25.0% | $1.94B+15.5% | ||
| $12.93B-4.3% | $12.81B-2.9% | $12.9B-4.5% | $12.38B-5.9% | $13.51B+9.3% | ||
| $21.53B-1.4% | $21.74B-0.4% | $21.82B-1.1% | $21.91B-0.6% | $21.84B-1.6% | ||
| $12.93B-4.3% | $12.81B-2.9% | $12.9B-4.5% | $12.38B-5.9% | $13.51B+9.3% | ||
| $12.93B-4.3% | $12.81B-2.9% | $12.9B-4.5% | $12.38B-5.9% | $13.51B+9.3% | ||
| $10.03B+1.9% | $10.46B+5.9% | $10.76B+0.9% | $11.32B+2.2% | $9.85B-9.8% | ||
| $10.03B+1.9% | $10.46B+5.9% | $10.76B+0.9% | $11.32B+2.2% | $9.85B-9.8% | ||
| $4.01B0.0% | $4.01B0.0% | $4.01B0.0% | $4.01B0.0% | $4.01B0.0% | ||
| $759M-2.8% | $767M-2.7% | $770M-2.7% | $777M-2.6% | $781M-2.5% | ||
| $596M-11.3% | $637M-9.9% | $637M-9.9% | $672M-8.8% | $672M-8.8% | ||
| $13.17B+33.2% | $11.06B+17.4% | $11.63B+11.7% | $9.51B+32.3% | $9.89B+27.9% | ||
| $6.05B-6.7% | $5.97B-11.2% | $5.89B-8.2% | $5.77B-11.4% | $6.48B+3.1% | ||
| $226M-17.2% | $276M+0.4% | $281M-6.3% | $272M0.0% | $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.
