The Procter & Gamble Company (PG) Balance Sheet: Assets & Liabilities

The Procter & Gamble Company (PG) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), The Procter & Gamble Company reported total assets of $126.52B and total liabilities of $72.21B. Shareholders' equity was $54.31B, up 4.4% from $52.01B a year earlier. Total debt stood at $34.38B against $9.94B in cash and short-term investments, a net debt position of $24.44B. That puts debt-to-equity at 0.63, compared with 0.68 a year earlier.

The Procter & Gamble Company Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for The Procter & Gamble Company (PG) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	9.94	9.56	9.48	8.25	7.21	10.29	16.18	4.24	2.57	5.57
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.05	9.28	9.57
Cash & Short-Term Investments	9.94	9.56	9.48	8.25	7.21	10.29	16.18	10.29	11.85	15.14
Accounts Receivable	6.06	6.19	6.12	5.47	5.14	4.73	4.18	4.95	4.69	4.59
Inventory	8.17	7.55	7.02	7.07	6.92	5.98	5.50	5.02	4.74	4.62
Other Current Assets	2.04	2.10	2.09	1.86	2.37	2.10	2.13	2.22	4.09	4.28
Total Current Assets	26.21	25.39	24.71	22.65	21.65	23.09	27.99	22.47	23.32	26.49
Non-Current Assets
Property, Plant & Equipment (Net)	25.36	23.90	22.15	21.91	21.20	21.69	20.69	21.27	20.60	19.89
Long-Term Investments	0.00	0.00	0.00	0.00	0.14	0.19	0.00	0.00	0.00	0.00
Goodwill	41.28	41.65	40.30	40.66	39.70	40.92	39.90	40.27	45.18	44.70
Intangible Assets	21.44	21.91	22.05	23.78	23.68	23.64	23.79	24.22	23.90	24.19
Other Non-Current Assets	12.23	12.38	13.16	11.83	10.84	9.96	8.33	6.86	5.31	5.13
Total Non-Current Assets	100.31	99.84	97.66	98.18	95.56	96.22	92.71	92.62	94.99	93.91
Total Assets	126.52	125.23	122.37	120.83	117.21	119.31	120.70	115.10	118.31	120.41
Current Liabilities
Accounts Payable	16.31	15.23	15.36	14.60	14.88	13.72	12.07	11.26	10.34	9.63
Short-Term Debt	11.54	9.77	7.19	3.95	8.85	3.62	11.42	9.71	10.45	13.57
Current Portion of Long-Term Debt	11.30	9.51	7.19	10.23	8.65	8.89	-	-	-	-
Accrued Liabilities	11.09	4.14	4.45	10.93	9.55	10.52	-	-	-	-
Other Current Liabilities	10.85	11.06	3.01	3.09	8.76	3.38	8.79	8.70	7.18	6.56
Total Current Liabilities	38.69	36.06	33.63	35.76	33.08	33.13	32.98	30.01	28.24	30.21
Non-Current Liabilities
Long-Term Debt	22.84	25.70	25.27	24.38	23.44	23.10	24.19	20.40	20.95	18.08
Deferred Tax Liabilities	5.76	5.77	6.52	6.48	6.81	6.15	6.20	6.90	6.16	8.13
Other Non-Current Liabilities	10.67	5.42	0.56	13.63	7.02	16.42	10.46	10.21	10.08	8.22
Total Non-Current Liabilities	33.52	36.89	38.19	38.01	37.27	39.52	40.85	37.51	37.19	34.42
Total Liabilities	72.21	72.95	71.81	73.76	70.35	72.65	73.82	67.52	65.43	64.63
Stockholders' Equity
Common Stock	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01
Retained Earnings	135.85	129.97	123.81	117.35	112.43	105.37	100.24	94.92	98.64	96.12
Accumulated Other Comprehensive Income	-12.47	-12.14	-11.90	-12.22	-12.19	-13.74	-16.17	-14.94	-14.75	-14.63
Treasury Stock	143.01	138.70	133.38	129.74	123.38	-	-	-	-	-
Additional Paid-in Capital	-73.09	-70.60	67.68	-64.00	-58.50	-51.13	-42.46	-37.73	-36.58	-31.32
Minority Interest	0.23	0.27	0.27	0.29	0.27	0.28	0.36	0.39	0.59	0.59
Shares Outstanding	2.32	2.34	2.36	2.36	2.39	-	-	-	-	-
Total Stockholders' Equity	54.31	52.01	50.29	47.07	46.59	46.65	46.52	47.19	52.29	55.18
Total Liabilities & Equity	126.52	125.23	122.37	120.83	117.21	119.31	120.70	115.10	118.31	120.41

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About The Procter & Gamble Company Balance Sheet

How much debt does The Procter & Gamble Company have?

The Procter & Gamble Company had total debt of $34.38B as of Jun 30, 2026, against $9.94B in cash and short-term investments. Its debt-to-equity ratio was 0.63. Total debt was $35.46B a year earlier.

What are The Procter & Gamble Company's total assets?

The Procter & Gamble Company reported total assets of $126.52B as of Jun 30, 2026, up 1.0% from $125.23B a year earlier. Total liabilities were $72.21B.

What is The Procter & Gamble Company's shareholders' equity?

The Procter & Gamble Company's shareholders' equity was $54.31B as of Jun 30, 2026, or about $23.37 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition