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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)
Back
Back
Balance Sheet
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source: myfinsight.com
PROCTER & GAMBLE Co (PG)
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PROCTER & GAMBLE Co (PG)