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Procter & Gamble PG Prepaid & Other Current

Prepaid & Other Current at other companies

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Dollar GeneralDG
$466.44M+9.9%
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Kimberly-ClarkKMB
$547M-13.6%
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Johnson & JohnsonJNJ
$4.82B+17.8%
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Church & DwightCHD
$62.3M+13.5%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$707M+11.3%
Kenvue logo
KenvueKVUE
$410M-18.8%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Procter & Gamble (PG) reported prepaid & other current of $1.51B in Q1 2026.
How has Procter & Gamble's prepaid & other current changed year-over-year?
Procter & Gamble's prepaid & other current decreased by 15.4% year-over-year, from $1.78B to $1.51B.
What is the long-term trend for Procter & Gamble's prepaid & other current?
Over 4 years (2021 to 2025), Procter & Gamble's prepaid & other current has grown at a 0.1% compound annual growth rate (CAGR), from $2.1B to $2.1B.
What does prepaid & other current mean?
Payments made in advance for future services or other minor assets expected to be used within a year.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in corporate strategy, such as large upfront marketing campaigns or shifts in insurance coverage.
How does prepaid & other current compare across companies?
Generally a small percentage of total assets; large spikes may warrant investigation into one-time operational changes.