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Procter & Gamble PG Other Non-Current Liabilities

Other Non-Current 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$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:OtherLiabilitiesNoncurrent.

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 non-current liabilities?
Procter & Gamble (PG) reported other non-current liabilities of $5.51B in Q1 2026.
How has Procter & Gamble's other non-current liabilities changed year-over-year?
Procter & Gamble's other non-current liabilities increased by 1.0% year-over-year, from $5.46B to $5.51B.
What is the long-term trend for Procter & Gamble's other non-current liabilities?
Over 4 years (2021 to 2025), Procter & Gamble's other non-current liabilities has grown at a -12.1% compound annual growth rate (CAGR), from $10.27B to $6.12B.
What does other non-current liabilities mean?
Miscellaneous long-term debts or obligations not classified as standard debt.
How do you interpret other non-current liabilities?
A decrease is generally positive as it reduces long-term obligations, while a significant increase may signal rising long-term risks or liabilities.
How does other non-current liabilities compare across companies?
Comparable to other large-cap peers, these liabilities are often driven by pension and post-retirement benefit obligations.