The Procter & Gamble Company
PGNYSEConsumer Defensive● Active
$145.10
$-1.44(-0.98%)
Market Cap$337.9B
P/E Ratio—
52W High$167.25
52W Low$137.62
The Procter & Gamble Company (PG) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PG · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $9.56B | $9.48B | $8.25B | $7.21B | $10.29B |
| Net Receivables | $6.18B | $6.12B | $5.47B | $5.14B | $4.72B |
| Inventory | $7.55B | $7.02B | $7.07B | $6.92B | $5.98B |
| Total Current Assets | $25.39B | $24.71B | $22.65B | $21.65B | $23.09B |
| PP&E Net | $23.90B | $22.15B | $21.91B | $21.20B | $21.69B |
| Goodwill | $41.65B | $40.30B | $40.66B | $39.70B | $40.92B |
| Intangible Assets | $21.91B | $22.05B | $23.78B | $23.68B | $23.64B |
| Total Assets | $125.23B | $122.37B | $120.83B | $117.21B | $119.31B |
| Liabilities | |||||
| Short-Term Debt | $9.51B | $7.19B | $10.23B | $8.64B | $8.89B |
| Accounts Payable | $15.23B | $15.36B | $14.60B | $14.88B | $13.72B |
| Total Current Liabilities | $36.06B | $33.63B | $35.76B | $33.08B | $33.13B |
| Long-Term Debt | $25.00B | $25.27B | $24.38B | $22.85B | $23.10B |
| Total Liabilities | $72.95B | $71.81B | $73.76B | $70.35B | $72.65B |
| Stockholders Equity | |||||
| Retained Earnings | $129.97B | $123.81B | $118.17B | $112.43B | $106.37B |
| Total Stockholders Equity | $52.01B | $50.29B | $46.78B | $46.59B | $46.38B |
| Total Liab & Equity(computed) | $124.96B | $122.10B | $120.54B | $116.94B | $119.03B |
| Debt Summary | |||||
| Total Debt | $35.46B | $33.37B | $35.42B | $32.29B | $32.84B |
| Net Debt | $25.91B | $23.89B | $27.18B | $25.08B | $22.55B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Procter & Gamble Company (PG) Balance Sheet
The Procter & Gamble Company (PG) balance sheet shows total assets of $125.23B with cash of $9.56B. Total liabilities are $72.95B, total debt $35.46B, and stockholders equity $52.01B.
Frequently asked questions
PG · 4 questionsThe Procter & Gamble Company has total debt of $35.46B with net debt of $25.91B.
PG total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10