PG
The Procter & Gamble Company
Stock
$149.03+2.80 (+1.91%)Close Sep 28, 2026
Balance sheet
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | — | — | — | — | — | — | — | $10.3B | $11.9B | $15.1B | $13.3B | $11.6B | $10.7B | $5.9B | $4.4B | $2.8B | $2.9B | $4.8B | $3.3B |
| Inventory | $8.2B | $7.6B | $7.0B | $7.1B | $6.9B | $6.0B | $5.5B | $5.0B | $4.7B | $4.6B | $4.7B | $5.0B | $6.8B | $6.9B | $6.7B | $7.4B | $6.4B | $6.9B | — |
| Current assets | $26.2B | $25.4B | $24.7B | $22.6B | $21.7B | $23.1B | $28.0B | $22.5B | $23.3B | $26.5B | $33.8B | $29.6B | $31.6B | $24.0B | $21.9B | $22.0B | $18.8B | $21.9B | — |
| Goodwill | $41.3B | $41.7B | $40.3B | $40.7B | $39.7B | $40.9B | $39.9B | $40.3B | $45.2B | $44.7B | $44.4B | $44.6B | $53.7B | $55.2B | $53.8B | $57.6B | $54.0B | $56.5B | $59.8B |
| Intangible assets | $21.4B | $21.9B | $22.0B | $23.8B | $23.7B | $23.6B | $23.8B | $24.2B | $23.9B | $24.2B | $24.5B | $25.0B | $30.8B | $31.6B | $31.0B | $32.6B | $31.6B | $32.6B | — |
| Total assets | $126.5B | $125.2B | $122.4B | $120.8B | $117.2B | $119.3B | $120.7B | $115.1B | $118.3B | $120.4B | $127.1B | $129.5B | $144.3B | $139.3B | $132.2B | $138.4B | $128.2B | $134.8B | $144.0B |
| Current liabilities | $38.7B | $36.1B | $33.6B | $35.8B | $33.1B | $33.1B | $33.0B | $30.0B | $28.2B | $30.2B | $30.8B | $29.8B | $33.7B | $30.0B | $24.9B | $27.3B | $24.3B | $30.9B | — |
| Long-term debt | $22.8B | $25.0B | $25.3B | $24.4B | $22.8B | $23.1B | $23.5B | $20.4B | $20.9B | $18.0B | $18.9B | $18.3B | $19.8B | $19.1B | $21.1B | $22.0B | $21.4B | $20.7B | — |
| Total liabilities | $72.2B | $72.9B | $71.8B | $73.8B | $70.4B | $72.7B | $73.8B | $67.5B | $65.4B | $64.6B | $69.2B | $66.4B | $74.3B | $70.6B | $68.2B | $70.4B | $66.7B | $71.5B | — |
| Shareholders' equity | $54.1B | $52.0B | $50.3B | $46.8B | $46.6B | $46.4B | $46.5B | $47.2B | $52.3B | $55.2B | $57.3B | $62.4B | $69.2B | $68.1B | $63.4B | $67.6B | $61.1B | $63.1B | $69.8B |
| Shares outstanding | 2.32B | 2.34B | 2.35B | 2.36B | 2.39B | 2.43B | 2.49B | 2.50B | 2.49B | 2.55B | 2.67B | 2.71B | 2.71B | 2.74B | 2.75B | 2.75B | 2.84B | — | — |
| Current ratio | 0.68 | 0.70 | 0.73 | 0.63 | 0.65 | 0.70 | 0.85 | 0.75 | 0.83 | 0.88 | 1.10 | 1.00 | 0.94 | 0.80 | 0.88 | 0.80 | 0.77 | 0.71 | — |