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% | ||
| $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% | ||
| $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% | ||
| $73.65B+4.6% | $73.97B+3.9% | $74.05B-0.4% | $72.95B+1.6% | $70.44B+1.7% | ||
| $135.42B+5.0% | $133.98B+5.0% | $132.21B+5.5% | $129.97B+5.0% | $128.92B+4.7% | ||
| $128.38B+4.4% | $127.29B+3.8% | $127.6B+0.9% | $125.23B+2.3% | $122.98B+2.8% |
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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.
