What is Procter & Gamble's other commercial liabilities?

Procter & Gamble (PG) reported other commercial liabilities of $10.03B in Q1 2026.

How has Procter & Gamble's other commercial liabilities changed year-over-year?

Procter & Gamble's other commercial liabilities increased by 1.9% year-over-year, from $9.85B to $10.03B.

What is the long-term trend for Procter & Gamble's other commercial liabilities?

Over 4 years (2021 to 2025), Procter & Gamble's other commercial liabilities has grown at a 1.8% compound annual growth rate (CAGR), from $10.52B to $11.32B.

Procter & Gamble PG Other Commercial Liabilities

Other Commercial Liabilities at other companies

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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$343.26B-6.8%

Enterprise value$354.8B-10.0%

P/E20.7×-2.4×

P/S4×-0.4×

Profitability

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Gross margin50.3%-1.0pp

Operating margin23.2%-0.6pp

Net margin19.2%+0.7pp

FCF margin17.3%-0.6pp

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:AccruedLiabilitiesCurrent.

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 other commercial liabilities?: Procter & Gamble (PG) reported other commercial liabilities of $10.03B in Q1 2026.
How has Procter & Gamble's other commercial liabilities changed year-over-year?: Procter & Gamble's other commercial liabilities increased by 1.9% year-over-year, from $9.85B to $10.03B.
What is the long-term trend for Procter & Gamble's other commercial liabilities?: Over 4 years (2021 to 2025), Procter & Gamble's other commercial liabilities has grown at a 1.8% compound annual growth rate (CAGR), from $10.52B to $11.32B.