The Procter & Gamble Company (PG) quarterly balance sheet — complete assets, liabilities & equity history
The Procter & Gamble Company (PG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 26.21B | 27.99B | 26.59B | 27.12B | 25.39B | 24.43B | 25.64B | 27.45B | 24.71B | 22.46B | 23.11B | 24.94B | 22.65B | 22.3B | 21.87B | 22.52B | 21.65B | 23.42B | 25.55B | 24.34B |
| Cash & Short-Term Investments | 9.94B | 12.31B | 10.82B | 11.17B | 9.56B | 9.12B | 10.23B | 12.16B | 9.48B | 6.83B | 7.89B | 9.73B | 8.25B | 7.6B | 6.85B | 6.71B | 7.21B | 8.53B | 11.54B | 10.37B |
| Cash Only | 9.94B | 12.31B | 10.82B | 11.17B | 9.56B | 9.12B | 10.23B | 12.16B | 9.48B | 6.83B | 7.89B | 9.73B | 8.25B | 7.6B | 6.85B | 6.71B | 7.21B | 8.53B | 11.54B | 10.37B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.06B | 6.32B | 6.28B | 6.49B | 6.18B | 6.14B | 6.23B | 6.31B | 6.12B | 6.12B | 6.33B | 6.21B | 5.47B | 5.47B | 5.77B | 5.72B | 5.14B | 5.51B | 5.24B | 5.66B |
| Days Sales Outstanding | 26.56 | 26.7 | 26.44 | 26.04 | 26.84 | 28.15 | 26.38 | 26.31 | 27.13 | 28.07 | 26.92 | 24.58 | 24.22 | 25.2 | 25.44 | 24.24 | 24.84 | 24.97 | 23.94 | 23.49 |
| Inventory | 8.17B | 7.85B | 7.82B | 7.85B | 7.55B | 7.4B | 7.02B | 7.29B | 7.02B | 7.08B | 7.15B | 7.12B | 7.07B | 7.48B | 7.54B | 7.59B | 6.92B | 7.1B | 6.67B | 6.31B |
| Days Inventory Outstanding | 66.77 | 65.77 | 66.52 | 65.06 | 63.99 | 66.94 | 63.17 | 63.14 | 61.97 | 65.69 | 64.7 | 62.16 | 62.4 | 64.98 | 63.87 | 61.56 | 59.08 | 60.03 | 55.99 | 54.54 |
| Other Current Assets | 2.04B | 1.51B | 1.67B | 1.61B | 2.1B | 1.78B | 2.16B | 1.69B | 2.09B | 2.43B | 1.74B | 1.88B | 1.86B | 1.75B | 1.7B | 2.5B | 2.37B | 2.28B | 2.09B | 2B |
| Total Non-Current Assets | 100.31B | 100.39B | 100.7B | 100.48B | 99.84B | 98.55B | 97B | 99.03B | 97.66B | 97.14B | 97.6B | 97.59B | 98.18B | 97.55B | 95.85B | 93.76B | 95.56B | 96.8B | 95.87B | 95.33B |
| Property, Plant & Equipment | 25.36B | 24.57B | 24.49B | 24.12B | 23.9B | 22.73B | 22.07B | 22.51B | 22.15B | 22.03B | 22.13B | 21.64B | 21.91B | 21.56B | 21.17B | 20.59B | 21.2B | 21.32B | 21.36B | 21.39B |
| Fixed Asset Turnover | 0.85x | 0.87x | 0.91x | 0.93x | 0.90x | 0.88x | 0.98x | 0.97x | 0.93x | 0.91x | 0.98x | 1.00x | 0.95x | 0.94x | 0.99x | 0.99x | 0.92x | 0.91x | 0.98x | 0.94x |
| Goodwill | 41.28B | 41.36B | 41.66B | 41.64B | 41.65B | 40.48B | 39.9B | 40.97B | 40.3B | 40.57B | 40.92B | 40.24B | 40.66B | 40.72B | 39.95B | 38.76B | 39.7B | 40.71B | 40.31B | 40.49B |
| Intangible Assets | 21.44B | 21.53B | 21.74B | 21.82B | 21.91B | 21.84B | 21.83B | 22.05B | 22.05B | 22.19B | 22.3B | 23.64B | 23.78B | 23.83B | 23.59B | 23.46B | 23.68B | 23.91B | 23.54B | 23.5B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.23B | 12.93B | 12.81B | 12.9B | 12.38B | 13.51B | 13.19B | 13.5B | 13.16B | 12.35B | 12.25B | 12.08B | 11.83B | 11.43B | 11.14B | 10.94B | 10.98B | 10.86B | 10.66B | 9.94B |
| Total Assets | 126.52B | 128.38B | 127.29B | 127.6B | 125.23B | 122.98B | 122.64B | 126.48B | 122.37B | 119.6B | 120.71B | 122.53B | 120.83B | 119.85B | 117.72B | 116.28B | 117.21B | 120.22B | 121.42B | 119.67B |
| Asset Turnover | 0.17x | 0.17x | 0.17x | 0.18x | 0.17x | 0.16x | 0.18x | 0.17x | 0.17x | 0.17x | 0.18x | 0.18x | 0.17x | 0.17x | 0.18x | 0.18x | 0.16x | 0.16x | 0.17x | 0.17x |
| Asset Growth % | 1.03% | 4.39% | 3.79% | 0.88% | 2.34% | 2.83% | 1.6% | 3.22% | 1.28% | -0.21% | 2.54% | 5.37% | 3.09% | -0.3% | -3.05% | -2.83% | -1.76% | 2.94% | 1.09% | -0.19% |
| Total Current Liabilities | 38.69B | 38.23B | 36.7B | 37.99B | 36.06B | 34.25B | 33.8B | 36.42B | 33.63B | 32.34B | 35.95B | 37.16B | 35.76B | 38.03B | 38.75B | 36.62B | 33.08B | 34.4B | 38.03B | 36.59B |
| Accounts Payable | 16.31B | 15.03B | 15.17B | 15.61B | 15.23B | 14.51B | 14.49B | 15.35B | 15.36B | 13.69B | 14.23B | 14.44B | 14.6B | 13.79B | 14.15B | 14.85B | 14.88B | 14.18B | 14.15B | 14.22B |
| Days Payables Outstanding | 130.58 | 126.76 | 130.7 | 130.29 | 127.28 | 134.65 | 131.78 | 135.58 | 127.75 | 128.93 | 130.01 | 127.18 | 121.7 | 120.86 | 122.41 | 126.08 | 122.39 | 123.46 | 122.41 | 124.01 |
| Short-Term Debt | 11.3B | 13.17B | 11.06B | 11.63B | 9.51B | 9.89B | 9.42B | 10.41B | 7.19B | 7.73B | 10.62B | 11.81B | 10.23B | 13.72B | 14.3B | 11.72B | 8.64B | 9.9B | 13.33B | 11.99B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.63B | 10.03B | 1M | -1M | 5.74B | 0 | -1M | 0 | 5.33B | -1M | 0 | 0 | 5.75B | 0 | 0 | 0 | 4.88B | 0 | 0 | 0 |
| Current Ratio | 0.68x | 0.73x | 0.72x | 0.71x | 0.70x | 0.71x | 0.76x | 0.75x | 0.73x | 0.69x | 0.64x | 0.67x | 0.63x | 0.59x | 0.56x | 0.62x | 0.65x | 0.68x | 0.67x | 0.67x |
| Quick Ratio | 0.47x | 0.53x | 0.51x | 0.51x | 0.49x | 0.50x | 0.55x | 0.55x | 0.53x | 0.48x | 0.44x | 0.48x | 0.44x | 0.39x | 0.37x | 0.41x | 0.45x | 0.47x | 0.50x | 0.49x |
| Cash Conversion Cycle | -37.25 | -34.29 | -37.74 | -39.19 | -36.45 | -39.56 | -42.23 | -46.13 | -38.66 | -35.17 | -38.38 | -40.44 | -35.08 | -30.68 | -33.1 | -40.28 | -38.47 | -38.46 | -42.48 | -45.98 |
| Total Non-Current Liabilities | 33.52B | 35.41B | 37.27B | 36.05B | 36.89B | 36.19B | 37.4B | 37.92B | 38.19B | 36.92B | 35.93B | 37.36B | 38.01B | 36.4B | 34.24B | 35.33B | 37.27B | 40.07B | 38.5B | 36.67B |
| Long-Term Debt | 22.84B | 23.85B | 25.58B | 24.32B | 25B | 24.25B | 25.26B | 25.74B | 25.27B | 24.25B | 23.1B | 24.07B | 24.38B | 22.87B | 20.58B | 21.29B | 22.85B | 23.77B | 22.32B | 20.56B |
| Capital Lease Obligations | 641M | 0 | 0 | 0 | 701M | 0 | 0 | 0 | 666M | 0 | 0 | 0 | 595M | 0 | 0 | 0 | 595M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 5.76B | 6.05B | 5.97B | 5.89B | 5.77B | 6.48B | 6.72B | 6.42B | 6.52B | 6.28B | 6.22B | 6.81B | 6.48B | 6.42B | 6.46B | 6.99B | 6.81B | 6.54B | 6.51B | 6.32B |
| Other Non-Current Liabilities | 4.27B | 5.51B | 5.72B | 5.84B | 5.42B | 5.46B | 5.41B | 5.76B | 5.73B | 6.39B | 6.62B | 6.48B | 6.56B | 7.1B | 7.2B | 7.06B | 7.02B | 9.76B | 9.67B | 9.79B |
| Total Liabilities | 72.21B | 73.65B | 73.97B | 74.05B | 72.95B | 70.44B | 71.2B | 74.34B | 71.81B | 69.27B | 71.88B | 74.52B | 73.76B | 74.43B | 72.99B | 71.95B | 70.35B | 74.47B | 76.52B | 73.26B |
| Total Debt | 35.03B | 37.03B | 36.64B | 35.95B | 35.46B | 34.14B | 34.69B | 36.15B | 33.37B | 31.98B | 33.71B | 35.88B | 35.42B | 36.59B | 34.88B | 33B | 32.29B | 33.67B | 35.65B | 32.55B |
| Net Debt | 25.08B | 24.72B | 25.81B | 24.77B | 25.91B | 25.02B | 24.46B | 24B | 23.89B | 25.15B | 25.82B | 26.15B | 27.18B | 29B | 28.03B | 26.29B | 25.08B | 25.14B | 24.11B | 22.18B |
| Debt / Equity | 0.64x | 0.68x | 0.69x | 0.67x | 0.68x | 0.65x | 0.67x | 0.69x | 0.66x | 0.64x | 0.69x | 0.75x | 0.75x | 0.81x | 0.78x | 0.74x | 0.69x | 0.74x | 0.79x | 0.70x |
| Debt / EBITDA | 21.86x | 6.91x | 5.94x | 5.43x | 6.98x | 6.51x | 5.38x | 5.54x | 7.18x | 6.18x | 6.54x | 5.55x | 7.28x | 7.41x | 6.41x | 5.89x | 7.48x | 7.14x | 6.09x | 5.68x |
| Net Debt / EBITDA | 15.66x | 4.61x | 4.19x | 3.74x | 5.10x | 4.77x | 3.79x | 3.68x | 5.14x | 4.86x | 5.01x | 4.04x | 5.58x | 5.87x | 5.15x | 4.69x | 5.81x | 5.33x | 4.12x | 3.87x |
| Interest Coverage | 6.16x | 23.37x | 25.64x | 31.63x | 22.33x | 22.48x | 25.35x | 22.60x | 18.59x | 20.71x | 19.13x | 26.79x | 18.64x | 20.32x | 29.27x | 41.63x | 32.74x | 38.35x | 50.42x | 47.19x |
| Total Equity | 54.54B | 54.73B | 53.32B | 53.55B | 52.28B | 52.55B | 51.44B | 52.14B | 50.56B | 50.33B | 48.83B | 48.01B | 47.06B | 45.42B | 44.73B | 44.33B | 46.85B | 45.75B | 44.89B | 46.41B |
| Equity Growth % | 4.32% | 4.16% | 3.64% | 2.71% | 3.41% | 4.39% | 5.36% | 8.6% | 7.42% | 10.81% | 9.17% | 8.3% | 0.45% | -0.71% | -0.37% | -4.47% | 0.43% | -2.5% | -7.51% | -4.46% |
| Book Value per Share | 22.51 | 22.65 | 22.00 | 21.98 | 21.30 | 21.45 | 20.93 | 21.14 | 20.45 | 20.36 | 19.78 | 19.40 | 19.00 | 18.37 | 18.03 | 17.71 | 18.57 | 18.08 | 17.65 | 18.14 |
| Total Shareholders' Equity | 54.31B | 54.51B | 53.04B | 53.27B | 52.01B | 52.27B | 51.17B | 51.84B | 50.29B | 50.06B | 48.53B | 47.69B | 46.78B | 45.14B | 44.45B | 44.08B | 46.59B | 45.48B | 44.62B | 46.11B |
| Common Stock | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B | 4.01B |
| Retained Earnings | 135.85B | 135.42B | 133.98B | 132.21B | 129.97B | 128.92B | 127.54B | 125.36B | 123.81B | 123.13B | 121.62B | 120.44B | 118.17B | 117.08B | 115.86B | 114.16B | 112.43B | 111.64B | 110.39B | 108.36B |
| Treasury Stock | -143.01B | -142.17B | -141.98B | -139.84B | -138.7B | -138.07B | -137.11B | -134.82B | -133.38B | -132.17B | -131.89B | -131.03B | -129.74B | -130B | -129.01B | -127.2B | -123.38B | -122.27B | -121.54B | -117.24B |
| Accumulated OCI | -12.46B | -12.3B | -12.11B | -12.16B | -12.14B | -11.31B | -11.64B | -10.89B | -11.9B | -12.37B | -12.17B | -12.58B | -12.22B | -12.27B | -12.51B | -12.81B | -12.19B | -13.45B | -13.56B | -14.06B |
| Minority Interest | 230M | 226M | 276M | 281M | 272M | 273M | 275M | 300M | 272M | 275M | 294M | 321M | 288M | 281M | 270M | 259M | 265M | 268M | 275M | 297M |