PG: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PG has $128,378M in assets. $73,647M in debts.

Balance Sheets Overview

Current Ratio
73.20%
Quick Ratio
52.66%
Debt to Asset Ratio
57.37%
Unit: Million (M) dollars
Assets Breakdown
Property, plant and equipment, n...
Trademarks and other intangible ...
Other noncurrent assets
Others
Liabilities Breakdown
Treasury stock
Retained earnings
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	12,306	10,825	11,171	9,556
Accounts receivable	6,322	6,279	6,487	6,185
Materials and supplies	1,971	2,139	2,072	2,022
Work in process	1,063	1,007	1,041	1,012
Finished goods	4,819	4,672	4,735	4,516
Total inventories	7,853	7,817	7,848	7,551
Prepaid expenses and other current assets	1,506	1,666	1,612	2,100
Total current assets	27,987	26,588	27,118	25,392
Property, plant and equipment, net	24,574	24,487	24,119	23,897
Goodwill	41,359	41,665	41,643	41,650
Trademarks and other intangible assets, net	21,531	21,737	21,818	21,910
Other noncurrent assets	12,928	12,809	12,901	12,381
Total assets	128,378	127,286	127,599	125,231

Accounts payable	15,030	15,173	15,609	15,227
Accrued and other liabilities	10,031	10,463	10,756	11,318
Debt due within one year	13,174	11,062	11,631	9,513
Total current liabilities	38,235	36,699	37,995	36,058
Long-term debt	23,852	25,577	24,315	24,995
Deferred income taxes	6,047	5,974	5,893	5,774
Other noncurrent liabilities	5,513	5,719	5,844	6,120
Total liabilities	73,647	73,969	74,048	72,946
Preferred stock-Preferred Class A	-	-	-	777
Preferred stock-Preferred Class B	-	-	-	0
Preferred stock	759	767	770	-
Common stock	4,009	4,009	4,009	4,009
Additional paid-in capital	69,375	69,010	68,917	68,770
Reserve for esop debt retirement	596	637	637	672
Accumulated other comprehensive loss	-12,298	-12,108	-12,156	-12,143
Treasury stock	142,168	141,981	139,845	138,702
Retained earnings	135,424	133,981	132,212	129,973
Noncontrolling interest	226	276	281	272
Total shareholders equity	54,731	53,317	53,551	52,284
Total liabilities and shareholders equity	128,378	127,286	127,599	125,231

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio73.20%Quick Ratio52.66%Debt to Asset Ratio57.37%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Trademarks and other intangible ...Other noncurrent assetsOthersLiabilities BreakdownTreasury stockRetained earningsAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio73.20%Quick Ratio52.66%Debt to Asset Ratio57.37%Unit: Million (M) dollarsAssets BreakdownProperty, plant and equipment, n...Trademarks and other intangible ...Other noncurrent assetsOthersLiabilities BreakdownTreasury stockRetained earningsAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets