Procter & Gamble

PG | NYSE

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$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

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
Cash & Equivalents	9.94B	9.56B	9.48B	8.25B	7.21B	10.29B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	140M	192M
Other Long-Term Assets	12.23B	12.38B	13.16B	11.83B	10.84B	9.77B
Receivables	6.06B	6.19B	6.12B	5.47B	5.14B	4.73B
Inventory	8.17B	7.55B	7.02B	7.07B	6.92B	5.98B
Other Current Assets	2.04B	2.1B	2.09B	1.86B	2.37B	n/a
Total Current Assets	26.21B	25.39B	24.71B	22.65B	21.65B	23.09B
Property-Plant & Equipment	25.36B	23.9B	22.15B	21.91B	21.2B	21.69B
Goodwill & Intangibles	62.72B	63.56B	62.35B	64.44B	63.38B	64.57B
Total Long-Term Assets	100.31B	99.84B	97.66B	98.18B	95.56B	96.22B
Total Assets	126.52B	125.23B	122.37B	120.83B	117.21B	119.31B
Account Payables	16.31B	15.23B	15.36B	14.6B	14.88B	13.72B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	11.3B	9.51B	7.19B	10.23B	8.65B	8.89B
Other Current Liabilities	11.09B	5.74B	5.33B	5.75B	4.88B	5.53B
Total Current Liabilities	38.69B	36.06B	33.63B	35.76B	33.08B	33.13B
Long-Term Debt	22.84B	25B	25.27B	24.38B	22.85B	23.1B
Other Long-Term Liabilities	4.91B	5.42B	5.73B	6.56B	7.02B	9.64B
Total Long-Term Liabilities	33.52B	36.89B	38.19B	38.01B	37.27B	39.52B
Total Liabilities	72.21B	72.95B	71.81B	73.76B	70.35B	72.65B
Total Debt	34.14B	35.46B	33.37B	35.42B	32.29B	32.84B
Book Value	54.31B	52.28B	50.56B	47.07B	46.85B	46.65B
Book Value Per Share	22.42	21.30	20.45	18.95	18.45	17.94
Common Stock	n/a	4.01B	4.01B	4.01B	4.01B	4.01B
Retained Earnings	n/a	129.97B	123.81B	118.17B	112.43B	106.37B
Comprehensive Income	n/a	-12.14B	-11.9B	-12.22B	-12.19B	-13.74B
Shareholders Equity	54.31B	52.01B	50.29B	46.78B	46.59B	46.38B
Total Investments	n/a	n/a	n/a	n/a	140M	192M