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Inventories at other companies

Dollar General logo
Dollar GeneralDG
$6.64B+0.7%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$103M-19.5%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$14.58B+15.2%
Church & Dwight logo
Church & DwightCHD
$578.4M-8.5%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$1.92B-2.1%
Kenvue logo
KenvueKVUE
$1.67B-0.4%

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$350.17B-16.0%
Enterprise value$361.72B-18.2%
P/E21.1×-5.8×
P/S-0.9×

Profitability

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Gross margin50.3%-1.0pp
Operating margin23.2%-0.6pp
Net margin19.2%+0.7pp

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:InventoryNet.

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 inventories?
Procter & Gamble (PG) reported inventories of $7.85B in Q1 2026.
How has Procter & Gamble's inventories changed year-over-year?
Procter & Gamble's inventories increased by 6.1% year-over-year, from $7.4B to $7.85B.
What is the long-term trend for Procter & Gamble's inventories?
Over 4 years (2021 to 2025), Procter & Gamble's inventories has grown at a 6.0% compound annual growth rate (CAGR), from $5.98B to $7.55B.
What does inventories mean?
The total value of all goods and materials currently held by the company for production or sale.
How do you interpret inventories?
An increase relative to sales may indicate slowing demand or supply chain inefficiencies, while a decrease may suggest strong sales or potential stockouts.
How does inventories compare across companies?
Highly dependent on the specific business model; consumer staples firms aim for high turnover ratios.