Procter & Gamble Balance Sheet 2011-2026 | PG

Fifteen years of historical annual and quarterly balance sheets for Procter & Gamble (PG).

Annual Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
202520242023202220212020201920182017201620152014201320122011
$9,556$9,482$8,246$7,214$10,288$16,181$10,287$11,850$15,137$13,348$11,603$10,686$5,947$4,436$2,768
$6,185$6,118$5,471$5,143$4,725$4,178$4,951$4,686$4,594$4,373$4,568$6,386$6,508$6,068$6,275
$7,551$7,016$7,073$6,924$5,983$5,498$5,017$4,738$4,624$4,716$4,979$6,759$6,909$6,721$7,379
$2,100$2,095$1,858$2,372$2,095$2,130$2,218$2,046$2,139$2,653$2,708$3,845$3,678$3,684$4,408
$0$0$0$0$0$0$0$0$0$7,185$4,432$2,849$0$0$0
$25,392$24,709$22,648$21,653$23,091$27,987$22,473$23,320$26,494$33,782$29,646$31,617$23,990$21,910$21,970
$23,897$22,152$21,909$21,195$21,686$20,692$21,271$20,600$19,893$19,385$19,655$22,304$21,666$20,377$21,293
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$63,560$62,350$64,442$63,379$64,566$63,693$64,488$69,077$68,886$68,877$69,632$84,547$86,760$84,761$90,182
$12,381$13,158$11,830$10,981$9,964$8,328$6,863$5,313$5,133$5,092$5,358$5,798$6,847$5,196$4,909
$99,838$97,660$98,181$95,555$96,216$92,713$92,622$94,990$93,912$93,354$99,849$112,649$115,273$110,334$116,384
$125,231$122,370$120,829$117,208$119,307$120,700$115,095$118,310$120,406$127,136$129,495$144,266$139,263$132,244$138,354
$36,058$33,627$35,756$33,081$33,132$32,976$30,011$28,237$30,210$30,770$29,790$33,726$30,037$24,907$27,293
$24,995$25,269$24,378$22,848$23,099$23,537$20,395$20,863$18,038$18,945$18,327$19,811$19,111$21,080$22,033
$6,120$6,398$7,152$7,616$10,269$11,110$10,211$10,164$8,254$10,325$8,432$10,535$10,579$12,090$9,957
$36,889$38,183$38,008$37,273$39,521$40,846$37,505$37,190$34,418$38,383$36,655$40,564$40,517$43,302$43,060
$72,946$71,811$73,764$70,354$72,653$73,822$67,516$65,427$64,628$69,153$66,445$74,290$70,554$68,209$70,353
$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,008$4,008
$129,973$123,811$118,170$112,429$106,374$100,239$94,918$98,641$96,124$87,953$84,807$84,990$80,197$75,349$70,682
$-12,143.00$-11,900.00$-12,220.00$-12,189.00$-13,744.00$-16,165.00$-14,936.00$-14,749.00$-14,632.00$-15,907.00$-12,780.00$-7,662.00$-7,499.00$-9,333.00$-2,054.00
$-672.00$-737.00$-821.00$-916.00$-1,006.00$-1,080.00$-1,146.00$-1,204.00$-1,249.00$-1,290.00$-1,320.00$-1,340.00$-1,352.00$-1,357.00$-1,357.00
$52,284$50,559$47,065$46,854$46,654$46,878$47,579$52,883$55,778$57,983$63,050$69,976$68,709$64,035$68,001
$125,231$122,370$120,829$117,208$119,307$120,700$115,095$118,310$120,406$127,136$129,495$144,266$139,263$132,244$138,354

Quarterly Data | Millions of US $ except per share data

Metric Name
Cash On Hand
Receivables
Inventory
Pre-Paid Expenses
Other Current Assets
Total Current Assets
Property, Plant, And Equipment
Long-Term Investments
Goodwill And Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Total Current Liabilities
Long Term Debt
Other Non-Current Liabilities
Total Long Term Liabilities
Total Liabilities
Common Stock Net
Retained Earnings (Accumulated Deficit)
Comprehensive Income
Other Share Holders Equity
Share Holder Equity
Total Liabilities And Share Holders Equity
2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
$10,825$11,171$9,556$9,116$10,230$12,156$9,482$6,828$7,890$9,733$8,246$7,596$6,854$6,710$7,214$8,526$11,544$10,370$10,288$10,007$11,941$13,392$16,181$15,393$6,279$9,304$10,287$9,823$12,117$11,253$11,850$15,534$18,758$16,007$15,137$14,327$13,454$15,941$13,348$13,819$14,277$12,606$11,603$13,160$12,251$10,846$10,686$9,752$8,503$7,702$5,947$5,876$6,643$5,302$4,436$3,991$4,414$3,582$2,768
$6,279$6,487$6,185$6,139$6,234$6,314$6,118$6,124$6,334$6,215$5,471$5,471$5,767$5,720$5,143$5,513$5,241$5,662$4,725$4,861$4,819$5,043$4,178$4,640$5,196$5,143$4,951$5,198$5,055$5,035$4,686$5,149$5,182$4,942$4,594$4,358$4,729$4,713$4,373$4,591$4,721$4,724$4,568$4,990$5,802$6,197$6,386$6,353$6,911$6,555$6,508$6,669$7,183$6,993$6,068$6,200$6,905$6,584$6,275
$7,817$7,848$7,551$7,400$7,020$7,287$7,016$7,077$7,151$7,117$7,073$7,483$7,541$7,590$6,924$7,101$6,673$6,307$5,983$6,002$5,957$5,707$5,498$5,330$5,521$5,465$5,017$5,358$5,281$5,182$4,738$5,207$5,131$5,023$4,624$4,754$4,787$4,999$4,716$4,957$5,125$5,239$4,979$5,893$6,477$7,100$6,759$7,227$7,379$7,394$6,909$7,240$7,219$7,332$6,721$7,239$7,444$8,001$7,379
$1,666$1,612$2,100$1,780$2,158$1,692$2,095$2,428$1,736$1,875$1,858$1,755$1,704$2,501$2,372$2,276$2,087$1,997$2,095$1,738$1,938$1,884$2,130$1,777$1,921$2,013$2,218$1,933$1,978$1,876$2,046$2,070$2,143$2,124$2,139$2,446$2,602$2,447$2,653$2,733$1,828$2,357$2,708$3,067$3,679$3,914$3,845$3,539$3,501$3,576$3,678$3,576$3,573$3,425$3,684$3,817$3,792$3,910$4,408
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$7,071$7,185$7,028$9,223$9,360$4,432$3,632$4,153$134$2,849$0$0$0$0$0$0$0$0$642$0$0$0
$26,588$27,118$25,392$24,435$25,642$27,449$24,709$22,458$23,111$24,940$22,648$22,305$21,866$22,521$21,653$23,416$25,545$24,336$23,091$22,608$24,655$26,026$27,987$27,140$18,917$21,925$22,473$22,312$24,431$23,346$23,320$27,960$31,214$28,096$26,494$25,885$25,572$35,171$33,782$34,317$36,347$35,620$29,646$31,562$33,178$29,107$31,617$28,126$27,467$26,322$23,990$24,298$25,601$24,124$21,910$23,108$23,651$23,125$21,970
$24,487$24,119$23,897$22,728$22,074$22,506$22,152$22,027$22,132$21,636$21,909$21,564$21,167$20,593$21,195$21,323$21,357$21,392$21,686$21,103$21,416$20,876$20,692$20,459$21,250$20,901$21,271$20,993$20,822$20,590$20,600$20,925$20,420$20,108$19,893$19,219$18,778$19,310$19,385$19,186$18,910$19,081$19,655$20,043$20,745$21,799$22,304$22,274$22,152$21,876$21,666$21,191$21,204$20,877$20,377$20,384$20,372$20,765$21,293
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$63,402$63,461$63,560$62,312$61,731$63,023$62,350$62,760$63,218$63,876$64,442$64,550$63,545$62,226$63,379$64,623$63,853$63,997$64,566$64,270$65,245$64,383$63,693$63,451$63,978$63,607$64,488$72,589$72,879$69,144$69,077$70,304$69,848$69,451$68,886$67,835$67,643$68,887$68,877$69,308$68,652$69,327$69,632$73,764$76,442$81,571$84,547$87,532$87,888$87,589$86,760$86,806$87,834$85,495$84,761$86,262$85,632$87,937$90,182
$12,809$12,901$12,381$13,508$13,192$13,503$13,158$12,353$12,248$12,079$11,830$11,432$11,137$10,942$10,981$10,855$10,661$9,944$9,964$8,797$8,796$8,614$8,328$7,510$7,578$7,625$6,863$5,779$5,555$5,360$5,313$5,180$5,162$5,196$5,133$5,152$5,040$5,675$5,092$4,697$5,234$5,237$5,358$5,568$5,898$5,706$5,798$5,265$5,420$5,338$6,847$6,836$5,264$5,392$5,196$4,851$4,656$4,790$4,909
$100,698$100,481$99,838$98,548$96,997$99,032$97,660$97,140$97,598$97,591$98,181$97,546$95,849$93,761$95,555$96,801$95,871$95,333$96,216$94,170$95,457$93,873$92,713$91,420$92,806$92,133$92,622$99,361$99,256$95,094$94,990$96,409$95,430$94,755$93,912$92,206$91,461$93,872$93,354$93,191$92,796$93,645$99,849$99,375$103,085$109,076$112,649$115,071$115,460$114,803$115,273$114,833$114,302$111,764$110,334$111,497$110,660$113,492$116,384
$127,286$127,599$125,231$122,984$122,639$126,482$122,370$119,598$120,709$122,531$120,829$119,851$117,715$116,282$117,208$120,217$121,416$119,669$119,307$116,778$120,112$119,899$120,700$118,560$111,723$114,058$115,095$121,673$123,687$118,440$118,310$124,369$126,644$122,851$120,406$118,091$117,033$129,043$127,136$127,508$129,143$129,265$129,495$130,937$136,263$138,183$144,266$143,197$142,927$141,125$139,263$139,131$139,903$135,888$132,244$134,605$134,311$136,617$138,354
$36,699$37,995$36,058$34,248$33,797$36,420$33,627$32,340$35,950$37,158$35,756$38,030$38,746$36,618$33,081$34,401$38,027$36,589$33,132$32,016$31,744$30,008$32,976$32,896$30,164$30,253$30,011$28,370$31,247$29,220$28,237$30,711$33,107$30,724$30,210$29,082$28,891$32,401$30,770$31,357$32,053$31,567$29,790$31,881$34,152$32,071$33,726$32,118$30,727$33,217$30,037$27,412$26,230$24,898$24,907$26,904$29,792$27,968$27,293
$25,577$24,315$24,995$24,252$25,263$25,744$25,269$24,253$23,096$24,069$24,378$22,874$20,582$21,286$22,848$23,767$22,322$20,558$23,099$21,053$22,514$23,948$23,537$23,310$18,985$20,161$20,395$21,359$21,514$20,779$20,863$22,437$22,186$20,188$18,038$16,633$16,460$18,910$18,945$19,134$17,595$17,394$18,327$17,364$18,124$19,004$19,811$20,837$21,517$18,480$19,111$21,125$23,607$23,563$21,080$21,341$19,270$22,372$22,033
$5,719$5,844$6,120$5,458$5,411$5,757$6,398$6,386$6,614$6,477$7,152$7,104$7,200$7,058$7,616$9,760$9,668$9,791$10,269$10,813$11,241$11,073$11,110$10,104$10,424$10,335$10,211$9,441$9,611$9,758$10,164$10,192$10,485$8,043$8,254$9,184$9,246$10,266$10,325$8,003$7,936$8,126$8,432$8,504$9,623$10,008$10,535$9,288$9,736$9,759$10,579$11,916$12,176$12,315$12,090$9,154$9,216$9,573$9,957
$37,270$36,052$36,889$36,191$37,399$37,921$38,183$36,923$35,929$37,360$38,008$36,400$34,244$35,330$37,273$40,070$38,496$36,672$39,521$37,843$39,828$41,315$40,846$39,723$35,651$36,821$37,505$37,751$37,997$36,716$37,190$38,712$38,816$36,712$34,418$34,461$34,398$37,691$38,383$36,298$34,788$34,744$36,655$35,676$37,299$39,283$40,564$41,038$42,062$39,092$40,517$43,766$46,350$46,042$43,302$41,792$39,619$43,015$43,060
$73,969$74,048$72,946$70,439$71,195$74,341$71,811$69,264$71,880$74,517$73,764$74,430$72,990$71,948$70,354$74,471$76,523$73,261$72,653$69,859$71,572$71,323$73,822$72,619$65,815$67,074$67,516$66,121$69,244$65,936$65,427$69,423$71,923$67,436$64,628$63,543$63,289$70,092$69,153$67,655$66,841$66,311$66,445$67,557$71,451$71,354$74,290$73,156$72,789$72,309$70,554$71,178$72,580$70,940$68,209$68,696$69,411$70,983$70,353
$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,009$4,008$4,008$4,008$4,008$4,008
$133,981$132,212$129,973$128,919$127,544$125,361$123,811$123,132$121,617$120,443$118,170$117,082$115,858$114,163$112,429$111,645$110,393$108,361$106,374$105,674$104,361$102,539$100,239$99,474$98,414$96,625$94,918$102,103$101,170$99,831$98,641$98,623$97,881$97,197$96,124$95,736$94,945$88,855$87,953$87,849$86,917$85,579$84,807$86,157$85,770$85,207$84,990$84,220$83,280$81,534$80,197$80,035$79,045$76,574$75,349$73,324$72,407$72,215$70,682
$-12,108.00$-12,156.00$-12,143.00$-11,307.00$-11,637.00$-10,893.00$-11,900.00$-12,370.00$-12,167.00$-12,583.00$-12,220.00$-12,266.00$-12,506.00$-12,811.00$-12,189.00$-13,448.00$-13,564.00$-14,062.00$-13,744.00$-15,489.00$-15,091.00$-15,881.00$-16,165.00$-15,916.00$-14,942.00$-15,298.00$-14,936.00$-14,968.00$-15,156.00$-15,133.00$-14,749.00$-13,891.00$-14,171.00$-14,292.00$-14,632.00$-15,955.00$-16,522.00$-15,943.00$-15,907.00$-13,642.00$-14,334.00$-13,746.00$-12,780.00$-13,851.00$-11,317.00$-9,811.00$-7,662.00$-6,635.00$-6,366.00$-6,731.00$-7,499.00$-8,282.00$-7,694.00$-8,179.00$-9,333.00$-5,063.00$-6,374.00$-4,995.00$-2,054.00
$-637.00$-637.00$-672.00$-672.00$-707.00$-707.00$-737.00$-737.00$-782.00$-782.00$-821.00$-821.00$-870.00$-870.00$-916.00$-916.00$-965.00$-964.00$-1,006.00$-1,006.00$-1,072.00$-1,046.00$-1,080.00$-1,080.00$-1,112.00$-1,112.00$-1,146.00$-1,145.00$-1,178.00$-1,177.00$-1,204.00$-1,203.00$-1,229.00$-1,229.00$-1,249.00$-1,248.00$-1,272.00$-1,271.00$-1,290.00$-1,289.00$-1,308.00$-1,306.00$-1,320.00$-1,319.00$-1,332.00$-1,331.00$-1,340.00$-1,339.00$-1,348.00$-1,346.00$-1,352.00$-1,351.00$-1,357.00$-1,355.00$-1,357.00$-1,356.00$-1,359.00$-1,357.00$-1,357.00
$53,317$53,551$52,284$52,545$51,443$52,141$50,559$50,333$48,829$48,014$47,065$45,421$44,725$44,334$46,854$45,746$44,893$46,408$46,654$46,919$48,540$48,576$46,878$45,941$45,908$46,984$47,579$55,552$54,443$52,504$52,883$54,946$54,721$55,415$55,778$54,548$53,744$58,951$57,983$59,853$62,302$62,954$63,050$63,380$64,812$66,829$69,976$70,041$70,138$68,816$68,709$67,953$67,323$64,948$64,035$65,909$64,900$65,634$68,001
$127,286$127,599$125,231$122,984$122,639$126,482$122,370$119,598$120,709$122,531$120,829$119,851$117,715$116,282$117,208$120,217$121,416$119,669$119,307$116,778$120,112$119,899$120,700$118,560$111,723$114,058$115,095$121,673$123,687$118,440$118,310$124,369$126,644$122,851$120,406$118,091$117,033$129,043$127,136$127,508$129,143$129,265$129,495$130,937$136,263$138,183$144,266$143,197$142,927$141,125$139,263$139,131$139,903$135,888$132,244$134,605$134,311$136,617$138,354