The Procter & Gamble Company (PG) Balance Sheet
As of 2026-09-30 (10-Q), The Procter & Gamble Company (PG) reported total assets of $133.1B, total liabilities of $77.8B and shareholders' equity of $55.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $15.4B. Long-term debt: $21.9B.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
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- Market cap
- 373.2B
- P/E TTM
- 24.3
- Dividend yield
- 2.7%
- 52-week
- —
- Next earnings
- 20 Jan, in 88 days
| Line | FY2008 Jun 08 | FY2010 Jun 10 | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.31 | 2.88 | 2.77 | 4.44 | 5.93 | 8.55 | 6.84 | 8.10 | 5.57 | 2.57 | 4.24 | 16.18 | 10.29 | 7.21 | 8.25 | 9.48 | 9.56 | 9.94 | 15.37 | |
| Short-term investments | — | — | — | — | 0.00 | 2.13 | 4.77 | 6.25 | 9.57 | 9.28 | 6.05 | — | — | — | — | — | — | — | — | |
| Receivables | — | 5.34 | 6.28 | 6.07 | 6.51 | 6.39 | 4.57 | 4.37 | 4.59 | 4.69 | 4.95 | 4.18 | 4.73 | 5.14 | 5.47 | 6.12 | 6.19 | 6.06 | 6.62 | |
| Inventory | — | 6.38 | 7.38 | 6.72 | 6.91 | 6.76 | 4.98 | 4.72 | 4.62 | 4.74 | 5.02 | 5.50 | 5.98 | 6.92 | 7.07 | 7.02 | 7.55 | 8.17 | 8.49 | |
| Current assets | — | 18.78 | 21.97 | 21.91 | 23.99 | 31.62 | 29.65 | 33.78 | 26.49 | 23.32 | 22.47 | 27.99 | 23.09 | 21.65 | 22.65 | 24.71 | 25.39 | 26.21 | 32.51 | |
| Total assets | 143.99 | 128.17 | 138.35 | 132.24 | 139.26 | 144.27 | 129.50 | 127.14 | 120.41 | 118.31 | 115.10 | 120.70 | 119.31 | 117.21 | 120.83 | 122.37 | 125.23 | 126.52 | 133.13 | |
| Current liabilities | — | 24.28 | 27.29 | 24.91 | 30.04 | 33.73 | 29.79 | 30.77 | 30.21 | 28.24 | 30.01 | 32.98 | 33.13 | 33.08 | 35.76 | 33.63 | 36.06 | 38.69 | 45.00 | |
| Long-term debt | — | 21.36 | 22.03 | 21.08 | 19.11 | 19.81 | 18.33 | 18.95 | 18.04 | 20.86 | 20.40 | 23.54 | 23.10 | 22.85 | 24.38 | 25.27 | 25.00 | 22.84 | 21.90 | |
| Short-term debt | — | 0.56 | 2.99 | 4.08 | 4.51 | 4.31 | 2.77 | 2.76 | 1.68 | 1.77 | 3.39 | 2.51 | 3.62 | 3.65 | 10.23 | 7.19 | 9.51 | 11.30 | 17.03 | |
| Total liabilities | — | 66.73 | 70.35 | 68.21 | 70.55 | 74.29 | 66.45 | 69.15 | 64.63 | 65.43 | 67.52 | 73.82 | 72.65 | 70.35 | 73.76 | 71.81 | 72.95 | 72.21 | 77.80 | |
| Shareholders' equity | 69.78 | 61.44 | 68.00 | 64.04 | 68.71 | 69.98 | 63.05 | 57.98 | 55.78 | 52.88 | 47.58 | 46.88 | 46.65 | 46.85 | 47.07 | 50.56 | 52.28 | 54.31 | 55.34 |
USD billions · SEC XBRL
The Procter & Gamble Company — questions
- How much cash does The Procter & Gamble Company have?
- $15.4B in cash and cash equivalents as of 2026-09-30.
- How much debt does The Procter & Gamble Company have?
- $21.9B of long-term debt and $17.0B due within a year as of 2026-09-30.
- What are The Procter & Gamble Company's total assets?
- $133.1B as of 2026-09-30.
- What is The Procter & Gamble Company's shareholders' equity?
- $55.3B as of 2026-09-30.
Every figure on this page comes from The Procter & Gamble Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.