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Procter & Gamble PG Total Liabilities

Total Liabilities at other companies

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Dollar GeneralDG
$22.86B-1.8%
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Colgate-PalmoliveCL
$16.12B+1.3%
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$119.71B+3.6%
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$4.82B+9.4%
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$16.25B+0.3%
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3MMMM
$32.13B-9.3%

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:Liabilities.

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 liabilities?
Procter & Gamble (PG) reported total liabilities of $73.65B in Q1 2026.
How has Procter & Gamble's total liabilities changed year-over-year?
Procter & Gamble's total liabilities increased by 4.6% year-over-year, from $70.44B to $73.65B.
What is the long-term trend for Procter & Gamble's total liabilities?
Over 4 years (2021 to 2025), Procter & Gamble's total liabilities has grown at a 0.1% compound annual growth rate (CAGR), from $72.65B to $72.95B.
What does total liabilities mean?
The total amount of money the company owes to all creditors and stakeholders.
How do you interpret total liabilities?
A lower ratio of total liabilities to total assets generally indicates a stronger financial position and lower insolvency risk.
How does total liabilities compare across companies?
Total liabilities are evaluated against equity to determine the debt-to-equity ratio, a standard metric for comparing capital structures across the consumer sector.