| Balance sheet (USD) | FY 2026 ended Jun 30, 2026 | FY 2025 ended Jun 30, 2025 | FY 2024 ended Jun 30, 2024 | FY 2023 ended Jun 30, 2023 | FY 2022 ended Jun 30, 2022 | FY 2021 ended Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 9.94B | 9.56B | 9.48B | 8.25B | 7.21B | 10.29B |
| Receivables | 6.06B | 6.18B | 6.12B | 5.47B | 5.14B | 4.72B |
| Inventory | 8.17B | 7.55B | 7.02B | 7.07B | 6.92B | 5.98B |
| Total current assets | 26.21B | 25.39B | 24.71B | 22.65B | 21.65B | 23.09B |
| Property, plant and equipment | 25.36B | 23.90B | 22.15B | 21.91B | 21.20B | 21.69B |
| Goodwill and intangibles | 62.72B | 63.56B | 62.35B | 64.44B | 63.38B | 64.57B |
| Total assets | 126.52B | 125.23B | 122.37B | 120.83B | 117.21B | 119.31B |
| Accounts payable | 16.31B | 15.23B | 15.36B | 14.60B | 14.88B | 13.72B |
| Total current liabilities | 38.69B | 36.06B | 33.63B | 35.76B | 33.08B | 33.13B |
| Long-term debt | 22.84B | 25.00B | 25.27B | 24.38B | 22.85B | 23.10B |
| Total liabilities | 72.21B | 72.95B | 71.81B | 73.76B | 70.35B | 72.65B |
| Retained earnings | 135.85B | 129.97B | 123.81B | 118.17B | 112.43B | 106.37B |
| Shareholders' equity | 54.31B | 52.28B | 50.56B | 47.06B | 46.85B | 46.65B |
| Total debt | 38.98B | 38.62B | 35.79B | 40.84B | 36.30B | 37.16B |
| Net debt | 29.03B | 29.06B | 26.30B | 32.60B | 29.08B | 26.87B |
From Procter & Gamble's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.