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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
67.73%
Quick Ratio
46.62%
Debt to Asset Ratio
57.07%
Unit: Million (M) dollars
Assets Breakdown
Trademarks and other intangible ...
Other noncurrent assets
Cash and cash equivalents
Others
Liabilities Breakdown
Treasury stock (shares held 2026...
Retained earnings
Additional paid-in capital
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Cash and cash equivalents
9,942
9,556
9,482
8,246
Accounts receivable
6,056
6,185
6,118
5,471
Materials and supplies
2,143
2,022
1,617
1,863
Work in process
1,105
1,012
929
956
Finished goods
4,922
4,516
4,470
4,254
Total inventories
8,170
7,551
7,016
7,073
Prepaid expenses and other current assets
2,040
2,100
2,095
1,858
Total current assets
26,208
25,392
24,709
22,648
Property, plant and equipment, net
25,360
23,897
22,152
21,909
Goodwill
41,276
41,650
40,303
40,659
Trademarks and other intangible assets, net
21,444
21,910
22,047
23,783
Other noncurrent assets
12,231
12,381
13,158
11,830
Total assets
126,521
125,231
122,370
120,829
Accounts payable
16,306
15,227
15,364
14,598
Accrued and other liabilities
11,091
11,318
11,073
10,929
Debt due within one year
11,296
9,513
7,191
10,229
Total current liabilities
38,694
36,058
33,627
35,756
Long-term debt
22,842
24,995
25,269
24,378
Deferred income taxes
5,760
5,774
6,516
6,478
Other noncurrent liabilities
4,914
6,120
6,398
7,152
Total liabilities
72,210
72,946
71,811
73,764
Preferred stock-Preferred Class A
756
777
798
819
Preferred stock-Preferred Class B
0
0
0
0
Common stock, stated value 1 per share (10,000 shares authorized shares issued 2026 - 4,009.2, 2025 - 4,009.2)
4,009
4,009
4,009
4,009
Additional paid-in capital
69,533
68,770
67,684
66,556
Reserve for esop debt retirement
596
672
737
821
Accumulated other comprehensive loss
-12,465
-12,143
-11,900
-12,220
Treasury stock, value
-
-
-
129,736
Treasury stock (shares held 2026 -1,685.4 2025 - 1,667.3)
143,008
138,702
133,379
-
Retained earnings
135,852
129,973
123,811
118,170
Noncontrolling interest
230
272
272
288
Total shareholders' equity
54,311
52,284
50,559
47,065
Total liabilities and shareholders' equity
126,521
125,231
122,370
120,829
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS).
Page 1
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Balance Sheets
Finished goods
$4,922M
(8.99%↑ Y/Y)
Materials and supplies
$2,143M
(5.98%↑ Y/Y)
Work in process
$1,105M
(9.19%↑ Y/Y)
Cash and cash
equivalents
$9,942M
(4.04%↑ Y/Y)
Total inventories
$8,170M
(8.20%↑ Y/Y)
Accounts receivable
$6,056M
(-2.09%↓ Y/Y)
Prepaid expenses and
other current assets
$2,040M
(-2.86%↓ Y/Y)
Goodwill
$41,276M
(-0.90%↓ Y/Y)
Total current assets
$26,208M
(3.21%↑ Y/Y)
Property, plant and
equipment, net
$25,360M
(6.12%↑ Y/Y)
Trademarks and other
intangible assets, net
$21,444M
(-2.13%↓ Y/Y)
Other noncurrent
assets
$12,231M
(-1.21%↓ Y/Y)
Total assets
$126,521M
(1.03%↑ Y/Y)
Total liabilities and
shareholders' equity
$126,521M
(1.03%↑ Y/Y)
Total liabilities
$72,210M
(-1.01%↓ Y/Y)
Total shareholders'
equity
$54,311M
(3.88%↑ Y/Y)
Treasury stock (shares
held 2026 -1,685.4...
$143,008M
(3.10%↑ Y/Y)
Accumulated other
comprehensive loss
-$12,465M
(-2.65%↓ Y/Y)
Reserve for esop debt
retirement
$596M
(-11.31%↓ Y/Y)
Total current
liabilities
$38,694M
(7.31%↑ Y/Y)
Long-term debt
$22,842M
(-8.61%↓ Y/Y)
Deferred income taxes
$5,760M
(-0.24%↓ Y/Y)
Other noncurrent
liabilities
$4,914M
(-19.71%↓ Y/Y)
Retained earnings
$135,852M
(4.52%↑ Y/Y)
Additional paid-in capital
$69,533M
(1.11%↑ Y/Y)
Common stock, stated
value 1 per share...
$4,009M
(0.00%↑ Y/Y)
Preferred
stock-Preferred Class A
$756M
(-2.70%↓ Y/Y)
Noncontrolling interest
$230M
(-15.44%↓ Y/Y)
Accounts payable
$16,306M
(7.09%↑ Y/Y)
Debt due within one
year
$11,296M
(18.74%↑ Y/Y)
Accrued and other
liabilities
$11,091M
(-2.01%↓ Y/Y)
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PROCTER & GAMBLE Co (PG)