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Procter & Gamble PG Total Current Assets

Total Current Assets at other companies

Dollar General logo
Dollar GeneralDG
$8.47B+7.2%
Colgate-Palmolive logo
Colgate-PalmoliveCL
$6.08B+4.6%
Kimberly-Clark logo
Kimberly-ClarkKMB
$5.29B+0.2%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$59.17B-17.3%
Church & Dwight logo
Church & DwightCHD
$1.72B-27.1%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
$7.5B+6.8%

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:AssetsCurrent.

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 total current assets?
Procter & Gamble (PG) reported total current assets of $27.99B in Q1 2026.
How has Procter & Gamble's total current assets changed year-over-year?
Procter & Gamble's total current assets increased by 14.5% year-over-year, from $24.44B to $27.99B.
What is the long-term trend for Procter & Gamble's total current assets?
Over 4 years (2021 to 2025), Procter & Gamble's total current assets has grown at a 2.4% compound annual growth rate (CAGR), from $23.09B to $25.39B.
What does total current assets mean?
The sum of all assets that can be turned into cash within one year.
How do you interpret total current assets?
A higher value generally indicates stronger short-term liquidity, provided the asset mix is high-quality and not tied up in slow-moving inventory.
How does total current assets compare across companies?
Standard metric used to calculate the current ratio; compared against current liabilities across all sectors.