| Balance sheet (USD) | Q4 2026 ended Jun 30, 2026 | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 9.94B | 12.31B | 10.82B | 11.17B | 9.56B | 9.12B | 10.23B | 12.16B |
| Receivables | 6.06B | 6.32B | 6.28B | 6.49B | 6.18B | 6.14B | 6.23B | 6.31B |
| Inventory | 8.17B | 7.85B | 7.82B | 7.85B | 7.55B | 7.40B | 7.02B | 7.29B |
| Total current assets | 26.21B | 27.99B | 26.59B | 27.12B | 25.39B | 24.43B | 25.64B | 27.45B |
| Property, plant and equipment | 25.36B | 24.57B | 24.49B | 24.12B | 23.90B | 22.73B | 22.07B | 22.51B |
| Goodwill and intangibles | 62.72B | 62.89B | 63.40B | 63.46B | 63.56B | 62.31B | 61.73B | 63.02B |
| Total assets | 126.52B | 128.38B | 127.29B | 127.60B | 125.23B | 122.98B | 122.64B | 126.48B |
| Accounts payable | 16.31B | 15.03B | 15.17B | 15.61B | 15.23B | 14.51B | 14.49B | 15.35B |
| Total current liabilities | 38.69B | 38.23B | 36.70B | 37.99B | 36.06B | 34.25B | 33.80B | 36.42B |
| Long-term debt | 22.84B | 23.85B | 25.58B | 24.32B | 25.00B | 24.25B | 25.26B | 25.74B |
| Total liabilities | 72.21B | 73.65B | 73.97B | 74.05B | 72.95B | 70.44B | 71.19B | 74.34B |
| Retained earnings | 135.85B | 135.42B | 133.98B | 132.21B | 129.97B | 128.92B | 127.54B | 125.36B |
| Shareholders' equity | 54.31B | 54.73B | 53.32B | 53.55B | 52.28B | 52.55B | 51.44B | 52.14B |
| Total debt | 38.98B | 37.03B | 36.64B | 35.95B | 38.62B | 34.14B | 34.69B | 36.15B |
| Net debt | 29.03B | 24.72B | 25.81B | 24.77B | 29.06B | 25.02B | 24.46B | 24.00B |
From Procter & Gamble's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.