Procter & Gamble balance sheet

At the end of fiscal 2026, Procter & Gamble had total assets of $126.52bn, total liabilities of $72.21bn and shareholders' equity of $54.31bn. It held $9.94bn in cash against $34.14bn of debt: net debt of $24.20bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Procter & Gamble: balance sheet, annual
Fiscal year	2010Jun 2010	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026	LTMSept 2026
Cash and equivalents	2.9	2.8	4.4	5.9	8.5	6.8	8.1	5.6	2.6	4.2	16.2	10.3	7.2	8.2	9.5	9.6	9.9	15.4
Receivables	5.3	6.3	6.1	6.5	6.4	4.6	4.4	4.6	4.7	5.0	4.2	4.7	5.1	5.5	6.1	6.2	6.1	6.6
Inventory	6.4	7.4	6.7	6.9	6.8	5.0	4.7	4.6	4.7	5.0	5.5	6.0	6.9	7.1	7.0	7.6	8.2	8.5
Total current assets	18.8	22.0	21.9	24.0	31.6	29.6	33.8	26.5	23.3	22.5	28.0	23.1	21.7	22.6	24.7	25.4	26.2	32.5
Goodwill	54.0	57.6	53.8	55.2	50.7	44.6	44.4	44.7	45.2	40.3	39.9	40.9	39.7	40.7	40.3	41.7	41.3	41.2
Total assets	128.2	138.4	132.2	139.3	144.3	129.5	127.1	120.4	118.3	115.1	120.7	119.3	117.2	120.8	122.4	125.2	126.5	133.1
Accounts payable	7.3	8.0	7.9	8.8	8.5	8.1	9.3	9.6	10.3	11.3	12.1	13.7	14.9	14.6	15.4	15.2	16.3	17.1
Total current liabilities	24.3	27.3	24.9	30.0	33.7	29.8	30.8	30.2	28.2	30.0	33.0	33.1	33.1	35.8	33.6	36.1	38.7	45.0
Short-term debt	8.5	10.0	8.7	12.4	15.6	12.0	11.7	13.6	10.4	9.7	11.2	8.9	8.6	10.2	7.2	9.5	11.3	17.0
Long-term debt	21.4	22.0	21.1	19.1	19.8	18.3	18.9	18.0	20.9	20.4	23.5	23.1	22.8	24.4	25.3	25.0	22.8	21.9
Total debt	29.8	33.4	32.5	31.5	37.2	31.9	30.6	31.6	31.3	30.1	34.7	32.0	31.5	34.6	32.5	34.5	34.1	38.9
Total liabilities	66.7	70.4	68.2	70.6	74.3	66.4	69.2	64.6	65.4	67.5	73.8	72.7	70.4	73.8	71.8	72.9	72.2	77.8
Shareholders' equity	61.4	68.0	64.0	68.7	70.0	63.1	58.0	55.8	52.9	47.6	46.9	46.7	46.9	47.1	50.6	52.3	54.3	55.3
Net debt (negative = net cash)	27.0	30.6	28.1	25.6	28.7	25.1	22.5	26.0	28.7	25.9	18.5	21.7	24.3	26.4	23.0	25.0	24.2	23.6

US$ billions unless shown otherwise. Fiscal quarters.

Procter & Gamble: balance sheet, quarterly
Quarter	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026	2027 Q1Sept 2026
Receivables	6.2	6.1	6.2	6.5	6.3	6.3	6.1	6.6
Inventory	7.0	7.4	7.6	7.8	7.8	7.9	8.2	8.5
Total current assets	25.6	24.4	25.4	27.1	26.6	28.0	26.2	32.5
Goodwill	39.9	40.5	41.7	41.6	41.7	41.4	41.3	41.2
Total assets	122.6	123.0	125.2	127.6	127.3	128.4	126.5	133.1
Accounts payable	14.5	14.5	15.2	15.6	15.2	15.0	16.3	17.1
Total current liabilities	33.8	34.2	36.1	38.0	36.7	38.2	38.7	45.0
Short-term debt	9.4	9.9	9.5	11.6	11.1	13.2	11.3	17.0
Long-term debt	25.3	24.3	25.0	24.3	25.6	23.9	22.8	21.9
Total debt	34.7	34.1	34.5	35.9	36.6	37.0	34.1	38.9
Total liabilities	71.2	70.4	72.9	74.0	74.0	73.6	72.2	77.8
Shareholders' equity	51.4	52.5	52.3	53.6	53.3	54.7	54.3	55.3

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Procter & Gamble's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Procter & Gamble.