Procter & Gamble

PG | NYSE

Price Alert Chart Builder DCF Calculator

$146.11

-$0.28 (-0.19%)

At close: Sep 21, 2026, 4:00 PM ET

$146.01

-$0.10 (-0.07%)

After-hours: Sep 21, 2026, 7:50 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2026 Jun 29, 2026	Q3 2026 Mar 30, 2026	Q2 2026 Dec 30, 2025	Q1 2026 Sep 29, 2025	Q4 2025 Jun 29, 2025	Q3 2025 Mar 30, 2025	Q2 2025 Dec 30, 2024	Q1 2025 Sep 29, 2024	Q4 2024 Jun 29, 2024	Q3 2024 Mar 30, 2024	Q2 2024 Dec 30, 2023	Q1 2024 Sep 29, 2023	Q4 2023 Jun 29, 2023	Q3 2023 Mar 30, 2023	Q2 2023 Dec 30, 2022	Q1 2023 Sep 29, 2022	Q4 2022 Jun 29, 2022	Q3 2022 Mar 30, 2022	Q2 2022 Dec 30, 2021	Q1 2022 Sep 29, 2021	Q4 2021 Jun 29, 2021	Q3 2021 Mar 30, 2021	Q2 2021 Dec 30, 2020	Q1 2021 Sep 29, 2020
Cash & Equivalents	9.94B	12.31B	10.83B	11.17B	9.56B	9.12B	10.23B	12.16B	9.48B	6.83B	7.89B	9.73B	8.25B	7.6B	6.85B	6.71B	7.21B	8.53B	11.54B	10.37B	10.29B	10.01B	11.94B	13.39B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.23B	12.93B	12.81B	12.9B	12.38B	13.51B	13.19B	13.5B	13.16B	12.35B	12.25B	12.08B	11.83B	11.43B	11.14B	10.94B	10.98B	10.86B	10.66B	9.94B	9.96B	8.8B	8.8B	8.61B
Receivables	6.06B	6.32B	6.28B	6.49B	6.19B	6.14B	6.23B	6.31B	6.12B	6.12B	6.33B	6.22B	5.47B	5.47B	5.77B	5.72B	5.14B	5.51B	5.24B	5.66B	4.73B	4.86B	4.82B	5.04B
Inventory	8.17B	7.85B	7.82B	7.85B	7.55B	7.4B	7.02B	7.29B	7.02B	7.08B	7.15B	7.12B	7.07B	7.48B	7.54B	7.59B	6.92B	7.1B	6.67B	6.31B	5.98B	6B	5.96B	5.71B
Other Current Assets	2.04B	n/a	1.67B	1.61B	2.1B	1.78B	2.16B	1.69B	2.09B	2.43B	1.74B	1.88B	1.86B	1.76B	1.7B	2.5B	2.37B	2.28B	2.09B	2B	2.1B	1.74B	1.94B	1.88B
Total Current Assets	26.21B	27.99B	26.59B	27.12B	25.39B	24.44B	25.64B	27.45B	24.71B	22.46B	23.11B	24.94B	22.65B	22.31B	21.87B	22.52B	21.65B	23.42B	25.55B	24.34B	23.09B	22.61B	24.66B	26.03B
Property-Plant & Equipment	25.36B	24.57B	24.49B	24.12B	23.9B	22.73B	22.07B	22.51B	22.15B	22.03B	22.13B	21.64B	21.91B	21.56B	21.17B	20.59B	21.2B	21.32B	21.36B	21.39B	21.69B	21.1B	21.42B	20.88B
Goodwill & Intangibles	62.72B	62.89B	63.4B	63.46B	63.56B	62.31B	61.73B	63.02B	62.35B	62.76B	63.22B	63.88B	64.44B	64.55B	63.55B	62.23B	63.38B	64.62B	63.85B	64B	64.57B	64.27B	65.25B	64.38B
Total Long-Term Assets	100.31B	100.39B	100.7B	100.48B	99.84B	98.55B	97B	99.03B	97.66B	97.14B	97.6B	97.59B	98.18B	97.55B	95.85B	93.76B	95.56B	96.8B	95.87B	95.33B	96.22B	94.17B	95.46B	93.87B
Total Assets	126.52B	128.38B	127.29B	127.6B	125.23B	122.98B	122.64B	126.48B	122.37B	119.6B	120.71B	122.53B	120.83B	119.85B	117.72B	116.28B	117.21B	120.22B	121.42B	119.67B	119.31B	116.78B	120.11B	119.9B
Account Payables	16.31B	15.03B	15.17B	15.61B	15.23B	14.51B	14.5B	15.35B	15.36B	13.69B	14.23B	14.44B	14.6B	13.79B	14.15B	14.85B	14.88B	14.18B	14.15B	14.22B	13.72B	12.13B	12.03B	11.94B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.3B	13.17B	11.06B	11.63B	9.51B	9.89B	9.42B	10.41B	7.19B	7.73B	10.62B	11.81B	10.23B	13.72B	14.3B	11.72B	8.65B	9.9B	13.33B	11.99B	8.89B	8.77B	8.59B	7.71B
Other Current Liabilities	11.09B	n/a	1M	-1M	5.74B	n/a	-1M	n/a	5.33B	-1M	n/a	n/a	5.75B	n/a	n/a	n/a	4.88B	n/a	n/a	n/a	5.53B	n/a	n/a	n/a
Total Current Liabilities	38.69B	38.24B	36.7B	38B	36.06B	34.25B	33.8B	36.42B	33.63B	32.34B	35.95B	37.16B	35.76B	38.03B	38.75B	36.62B	33.08B	34.4B	38.03B	36.59B	33.13B	32.02B	31.74B	30.01B
Long-Term Debt	22.84B	23.85B	25.58B	24.32B	25B	24.25B	25.26B	25.74B	25.27B	24.25B	23.1B	24.07B	24.38B	22.87B	20.58B	21.29B	22.85B	23.77B	22.32B	20.56B	23.1B	21.05B	22.51B	23.95B
Other Long-Term Liabilities	4.91B	5.51B	5.72B	5.85B	5.42B	5.46B	5.41B	5.76B	5.73B	6.39B	6.62B	6.48B	6.56B	7.1B	7.2B	7.06B	7.02B	9.76B	9.67B	9.79B	9.64B	10.81B	11.24B	11.07B
Total Long-Term Liabilities	33.52B	35.41B	37.27B	36.05B	36.89B	36.19B	37.4B	37.92B	38.19B	36.93B	35.93B	37.36B	38.01B	36.4B	34.24B	35.33B	37.27B	40.07B	38.5B	36.67B	39.52B	37.84B	39.83B	41.32B
Total Liabilities	72.21B	73.65B	73.97B	74.05B	72.95B	70.44B	71.2B	74.34B	71.81B	69.27B	71.88B	74.52B	73.76B	74.43B	72.99B	71.95B	70.35B	74.47B	76.52B	73.26B	72.65B	69.86B	71.57B	71.32B
Total Debt	34.14B	37.03B	36.64B	35.95B	35.46B	34.14B	34.69B	36.15B	33.37B	31.98B	33.71B	35.88B	35.42B	36.59B	34.88B	33B	32.29B	33.67B	35.65B	32.55B	32.84B	29.83B	31.1B	31.66B
Book Value	54.31B	54.73B	53.32B	53.55B	52.28B	52.55B	51.44B	52.14B	50.56B	50.33B	48.83B	48.01B	47.07B	45.42B	44.73B	44.33B	46.85B	45.75B	44.89B	46.41B	46.65B	46.92B	48.54B	48.58B
Book Value Per Share	22.42	22.65	22	21.98	21.30	21.45	20.93	21.14	20.45	20.36	19.78	19.40	19	18.37	18.03	17.71	18.57	18.08	17.65	18.14	18.13	18.11	18.56	18.50
Common Stock	n/a	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B	4.01B
Retained Earnings	n/a	135.42B	133.98B	132.21B	129.97B	128.92B	127.54B	125.36B	123.81B	123.13B	121.62B	120.44B	118.17B	117.08B	115.86B	114.16B	112.43B	111.65B	110.39B	108.36B	106.37B	105.67B	104.36B	102.54B
Comprehensive Income	n/a	-12.3B	-12.11B	-12.16B	-12.14B	-11.31B	-11.64B	-10.89B	-11.9B	-12.37B	-12.17B	-12.58B	-12.22B	-12.27B	-12.51B	-12.81B	-12.19B	-13.45B	-13.56B	-14.06B	-13.74B	-15.49B	-15.09B	-15.88B
Shareholders Equity	54.31B	54.51B	53.04B	53.27B	52.01B	52.27B	51.17B	51.84B	50.29B	50.06B	48.53B	47.69B	46.78B	45.14B	44.46B	44.08B	46.59B	45.48B	44.62B	46.11B	46.38B	46.6B	48.18B	48.18B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a