US Stock MarketDetailed Quotes

Procter & Gamble (PG)

Watchlist

147.260
+0.170+0.12%

Close May 1 16:00 ET

147.690
+0.430+0.29%

Post 16:36 ET

342.91BMarket Cap21.53P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Procter & Gamble (PG) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2026

(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

34.99%12.31B

5.82%10.83B

-8.10%11.17B

0.78%9.56B

33.51%9.12B

29.66%10.23B

24.89%12.16B

14.99%9.48B

-Cash and cash equivalents

34.99%12.31B

5.82%10.83B

-8.10%11.17B

0.78%9.56B

33.51%9.12B

29.66%10.23B

24.89%12.16B

14.99%9.48B

Receivables

2.98%6.32B

0.72%6.28B

2.74%6.49B

1.10%6.19B

0.24%6.14B

-1.58%6.23B

1.59%6.31B

11.83%6.12B

-Accounts receivable

2.98%6.32B

0.72%6.28B

2.74%6.49B

1.10%6.19B

0.24%6.14B

-1.58%6.23B

1.59%6.31B

11.83%6.12B

Inventory

6.12%7.85B

11.35%7.82B

7.70%7.85B

7.63%7.55B

4.56%7.4B

-1.83%7.02B

2.39%7.29B

-0.81%7.02B

Other current assets

-15.39%1.51B

-22.75%1.67B

-4.73%1.61B

0.33%2.1B

-26.72%1.78B

24.31%2.16B

-9.76%1.69B

12.65%2.09B

Total current assets

14.54%27.99B

3.69%26.59B

-1.21%27.12B

2.76%25.39B

8.80%24.44B

10.95%25.64B

10.06%27.45B

9.10%24.71B

Non current assets

Net PPE

8.12%24.57B

10.93%24.49B

7.17%24.12B

7.88%23.9B

3.18%22.73B

-0.26%22.07B

4.02%22.51B

1.11%22.15B

-Gross PPE

----

8.23%54.18B

----

2.91%50.06B

-Accumulated depreciation

----

-8.50%-30.28B

----

-4.39%-27.91B

Goodwill and other intangible assets

0.93%62.89B

2.71%63.4B

0.69%63.46B

1.94%63.56B

-0.71%62.31B

-2.35%61.73B

-1.33%63.02B

-3.25%62.35B

-Goodwill

2.18%41.36B

4.43%41.67B

1.64%41.64B

3.34%41.65B

-0.22%40.48B

-2.49%39.9B

1.82%40.97B

-0.88%40.3B

-Other intangible assets

-1.40%21.53B

-0.44%21.74B

-1.07%21.82B

-0.62%21.91B

-1.60%21.84B

-2.10%21.83B

-6.70%22.05B

-7.30%22.05B

Other non current assets

-4.29%12.93B

-2.90%12.81B

-4.46%12.9B

-5.91%12.38B

9.35%13.51B

7.71%13.19B

11.79%13.5B

11.23%13.16B

Total non current assets

1.87%100.39B

3.81%100.7B

1.46%100.48B

2.23%99.84B

1.45%98.55B

-0.62%97B

1.48%99.03B

-0.53%97.66B

Total assets

4.39%128.38B

3.79%127.29B

0.88%127.6B

2.34%125.23B

2.83%122.98B

1.60%122.64B

3.22%126.48B

1.28%122.37B

Liabilities

Current liabilities

Payables

3.57%15.03B

4.68%15.17B

1.69%15.61B

-0.01%16.4B

6.00%14.51B

1.83%14.5B

6.34%15.35B

6.35%16.41B

-accounts payable

3.57%15.03B

4.68%15.17B

1.69%15.61B

-0.89%15.23B

6.00%14.51B

1.83%14.5B

6.34%15.35B

5.25%15.36B

-Total tax payable

----

12.96%1.18B

----

25.85%1.04B

Current accrued expenses

1.87%10.03B

5.91%10.46B

0.89%10.76B

-6.96%4.14B

-9.83%9.85B

-11.00%9.88B

-2.30%10.66B

7.87%4.45B

Current provisions

----

13.86%189M

----

-4.60%166M

Current debt and capital lease obligation

33.22%13.17B

17.38%11.06B

11.74%11.63B

31.38%9.77B

27.95%9.89B

-11.23%9.42B

-11.87%10.41B

-28.87%7.43B

-Current debt

33.22%13.17B

17.38%11.06B

11.74%11.63B

32.28%9.51B

27.95%9.89B

-11.23%9.42B

-11.87%10.41B

-29.70%7.19B

-Current capital lease obligation

----

4.94%255M

----

9.46%243M

Other current liabilities

----

200.00%1M

---1M

18.00%3.55B

----

---1M

----

-15.23%3.01B

Current liabilities

11.64%38.24B

8.59%36.7B

4.32%38B

7.23%36.06B

5.90%34.25B

-5.99%33.8B

-1.99%36.42B

-5.95%33.63B

Non current liabilities

Long term debt and capital lease obligation

-1.65%23.85B

1.24%25.58B

-5.55%24.32B

-0.92%25.7B

-0.00%24.25B

9.38%25.26B

6.96%25.74B

3.85%25.94B

-Long term debt

-1.65%23.85B

1.24%25.58B

-5.55%24.32B

-1.08%25B

-0.00%24.25B

9.38%25.26B

6.96%25.74B

3.65%25.27B

-Long term capital lease obligation

----

5.26%701M

----

11.93%666M

Non current deferred liabilities

-6.70%6.05B

-11.17%5.97B

-8.21%5.89B

-11.39%5.77B

3.13%6.48B

8.14%6.73B

-5.78%6.42B

0.59%6.52B

Employee benefits

----

5.09%3.72B

----

-7.07%3.54B

Derivative product liabilities

----

33.85%435M

----

-26.97%325M

Other non current liabilities

1.01%5.51B

5.69%5.72B

1.51%5.85B

1.62%566M

-14.56%5.46B

-18.21%5.41B

-11.10%5.76B

5.09%557M

Total non current liabilities

-2.15%35.41B

-0.34%37.27B

-4.93%36.05B

-3.39%36.89B

-1.99%36.19B

4.09%37.4B

1.50%37.92B

0.47%38.19B

Total liabilities

4.55%73.65B

3.89%73.97B

-0.40%74.05B

1.58%72.95B

1.69%70.44B

-0.95%71.2B

-0.24%74.34B

-2.65%71.81B

Shareholders'equity

Share capital

-0.46%4.77B

-0.44%4.78B

-0.44%4.79B

-0.42%4.79B

-0.44%4.8B

-0.43%4.81B

-common stock

0.00%4.01B

-Preferred stock

-2.82%759M

-2.66%767M

-2.65%770M

-2.63%777M

-2.50%781M

-2.60%788M

-2.59%791M

-2.56%798M

Retained earnings

5.05%135.42B

5.05%133.98B

5.47%132.21B

4.98%129.97B

4.70%128.92B

4.87%127.54B

4.08%125.36B

4.77%123.81B

Paid-in capital

1.11%69.38B

1.06%69.01B

1.20%68.92B

1.60%68.77B

1.81%68.62B

2.01%68.28B

1.92%68.1B

1.69%67.68B

Less: Treasury stock

2.97%142.17B

3.55%141.98B

3.72%139.85B

3.99%138.7B

4.46%138.07B

3.96%137.11B

2.90%134.82B

2.81%133.38B

Gains losses not affecting retained earnings

-8.76%-12.3B

-4.05%-12.11B

-11.59%-12.16B

-2.04%-12.14B

8.59%-11.31B

4.36%-11.64B

13.43%-10.89B

2.62%-11.9B

Other equity interest

11.31%-596M

9.90%-637M

8.82%-672M

9.59%-707M

10.23%-737M

Total stockholders'equity

4.27%54.51B

3.66%53.04B

2.76%53.27B

3.43%52.01B

4.42%52.27B

5.43%51.17B

8.70%51.84B

7.50%50.29B

Noncontrolling interests

-17.22%226M

0.36%276M

-6.33%281M

0.00%272M

-0.73%273M

-6.46%275M

-6.54%300M

-5.56%272M

Total equity

4.16%54.73B

3.64%53.32B

2.71%53.55B

3.41%52.28B

4.39%52.55B

5.36%51.44B

8.60%52.14B

7.42%50.56B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 31, 2026	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	34.99%12.31B	5.82%10.83B	-8.10%11.17B	0.78%9.56B	0.78%9.56B	33.51%9.12B	29.66%10.23B	24.89%12.16B	14.99%9.48B	14.99%9.48B
-Cash and cash equivalents	34.99%12.31B	5.82%10.83B	-8.10%11.17B	0.78%9.56B	0.78%9.56B	33.51%9.12B	29.66%10.23B	24.89%12.16B	14.99%9.48B	14.99%9.48B
Receivables	2.98%6.32B	0.72%6.28B	2.74%6.49B	1.10%6.19B	1.10%6.19B	0.24%6.14B	-1.58%6.23B	1.59%6.31B	11.83%6.12B	11.83%6.12B
-Accounts receivable	2.98%6.32B	0.72%6.28B	2.74%6.49B	1.10%6.19B	1.10%6.19B	0.24%6.14B	-1.58%6.23B	1.59%6.31B	11.83%6.12B	11.83%6.12B
Inventory	6.12%7.85B	11.35%7.82B	7.70%7.85B	7.63%7.55B	7.63%7.55B	4.56%7.4B	-1.83%7.02B	2.39%7.29B	-0.81%7.02B	-0.81%7.02B
Other current assets	-15.39%1.51B	-22.75%1.67B	-4.73%1.61B	0.33%2.1B	0.33%2.1B	-26.72%1.78B	24.31%2.16B	-9.76%1.69B	12.65%2.09B	12.65%2.09B
Total current assets	14.54%27.99B	3.69%26.59B	-1.21%27.12B	2.76%25.39B	2.76%25.39B	8.80%24.44B	10.95%25.64B	10.06%27.45B	9.10%24.71B	9.10%24.71B
Non current assets
Net PPE	8.12%24.57B	10.93%24.49B	7.17%24.12B	7.88%23.9B	7.88%23.9B	3.18%22.73B	-0.26%22.07B	4.02%22.51B	1.11%22.15B	1.11%22.15B
-Gross PPE	----	----	----	8.23%54.18B	8.23%54.18B	----	----	----	2.91%50.06B	2.91%50.06B
-Accumulated depreciation	----	----	----	-8.50%-30.28B	-8.50%-30.28B	----	----	----	-4.39%-27.91B	-4.39%-27.91B
Goodwill and other intangible assets	0.93%62.89B	2.71%63.4B	0.69%63.46B	1.94%63.56B	1.94%63.56B	-0.71%62.31B	-2.35%61.73B	-1.33%63.02B	-3.25%62.35B	-3.25%62.35B
-Goodwill	2.18%41.36B	4.43%41.67B	1.64%41.64B	3.34%41.65B	3.34%41.65B	-0.22%40.48B	-2.49%39.9B	1.82%40.97B	-0.88%40.3B	-0.88%40.3B
-Other intangible assets	-1.40%21.53B	-0.44%21.74B	-1.07%21.82B	-0.62%21.91B	-0.62%21.91B	-1.60%21.84B	-2.10%21.83B	-6.70%22.05B	-7.30%22.05B	-7.30%22.05B
Other non current assets	-4.29%12.93B	-2.90%12.81B	-4.46%12.9B	-5.91%12.38B	-5.91%12.38B	9.35%13.51B	7.71%13.19B	11.79%13.5B	11.23%13.16B	11.23%13.16B
Total non current assets	1.87%100.39B	3.81%100.7B	1.46%100.48B	2.23%99.84B	2.23%99.84B	1.45%98.55B	-0.62%97B	1.48%99.03B	-0.53%97.66B	-0.53%97.66B
Total assets	4.39%128.38B	3.79%127.29B	0.88%127.6B	2.34%125.23B	2.34%125.23B	2.83%122.98B	1.60%122.64B	3.22%126.48B	1.28%122.37B	1.28%122.37B
Liabilities
Current liabilities
Payables	3.57%15.03B	4.68%15.17B	1.69%15.61B	-0.01%16.4B	-0.01%16.4B	6.00%14.51B	1.83%14.5B	6.34%15.35B	6.35%16.41B	6.35%16.41B
-accounts payable	3.57%15.03B	4.68%15.17B	1.69%15.61B	-0.89%15.23B	-0.89%15.23B	6.00%14.51B	1.83%14.5B	6.34%15.35B	5.25%15.36B	5.25%15.36B
-Total tax payable	----	----	----	12.96%1.18B	12.96%1.18B	----	----	----	25.85%1.04B	25.85%1.04B
Current accrued expenses	1.87%10.03B	5.91%10.46B	0.89%10.76B	-6.96%4.14B	-6.96%4.14B	-9.83%9.85B	-11.00%9.88B	-2.30%10.66B	7.87%4.45B	7.87%4.45B
Current provisions	----	----	----	13.86%189M	13.86%189M	----	----	----	-4.60%166M	-4.60%166M
Current debt and capital lease obligation	33.22%13.17B	17.38%11.06B	11.74%11.63B	31.38%9.77B	31.38%9.77B	27.95%9.89B	-11.23%9.42B	-11.87%10.41B	-28.87%7.43B	-28.87%7.43B
-Current debt	33.22%13.17B	17.38%11.06B	11.74%11.63B	32.28%9.51B	32.28%9.51B	27.95%9.89B	-11.23%9.42B	-11.87%10.41B	-29.70%7.19B	-29.70%7.19B
-Current capital lease obligation	----	----	----	4.94%255M	4.94%255M	----	----	----	9.46%243M	9.46%243M
Other current liabilities	----	200.00%1M	---1M	18.00%3.55B	18.00%3.55B	----	---1M	----	-15.23%3.01B	-15.23%3.01B
Current liabilities	11.64%38.24B	8.59%36.7B	4.32%38B	7.23%36.06B	7.23%36.06B	5.90%34.25B	-5.99%33.8B	-1.99%36.42B	-5.95%33.63B	-5.95%33.63B
Non current liabilities
Long term debt and capital lease obligation	-1.65%23.85B	1.24%25.58B	-5.55%24.32B	-0.92%25.7B	-0.92%25.7B	-0.00%24.25B	9.38%25.26B	6.96%25.74B	3.85%25.94B	3.85%25.94B
-Long term debt	-1.65%23.85B	1.24%25.58B	-5.55%24.32B	-1.08%25B	-1.08%25B	-0.00%24.25B	9.38%25.26B	6.96%25.74B	3.65%25.27B	3.65%25.27B
-Long term capital lease obligation	----	----	----	5.26%701M	5.26%701M	----	----	----	11.93%666M	11.93%666M
Non current deferred liabilities	-6.70%6.05B	-11.17%5.97B	-8.21%5.89B	-11.39%5.77B	-11.39%5.77B	3.13%6.48B	8.14%6.73B	-5.78%6.42B	0.59%6.52B	0.59%6.52B
Employee benefits	----	----	----	5.09%3.72B	5.09%3.72B	----	----	----	-7.07%3.54B	-7.07%3.54B
Derivative product liabilities	----	----	----	33.85%435M	33.85%435M	----	----	----	-26.97%325M	-26.97%325M
Other non current liabilities	1.01%5.51B	5.69%5.72B	1.51%5.85B	1.62%566M	1.62%566M	-14.56%5.46B	-18.21%5.41B	-11.10%5.76B	5.09%557M	5.09%557M
Total non current liabilities	-2.15%35.41B	-0.34%37.27B	-4.93%36.05B	-3.39%36.89B	-3.39%36.89B	-1.99%36.19B	4.09%37.4B	1.50%37.92B	0.47%38.19B	0.47%38.19B
Total liabilities	4.55%73.65B	3.89%73.97B	-0.40%74.05B	1.58%72.95B	1.58%72.95B	1.69%70.44B	-0.95%71.2B	-0.24%74.34B	-2.65%71.81B	-2.65%71.81B
Shareholders'equity
Share capital	-0.46%4.77B	-0.44%4.78B	-0.44%4.78B	-0.44%4.79B	-0.44%4.79B	-0.42%4.79B	-0.44%4.8B	-0.44%4.8B	-0.43%4.81B	-0.43%4.81B
-common stock	0.00%4.01B	0.00%4.01B	0.00%4.01B	0.00%4.01B	0.00%4.01B	0.00%4.01B	0.00%4.01B	0.00%4.01B	0.00%4.01B	0.00%4.01B
-Preferred stock	-2.82%759M	-2.66%767M	-2.65%770M	-2.63%777M	-2.63%777M	-2.50%781M	-2.60%788M	-2.59%791M	-2.56%798M	-2.56%798M
Retained earnings	5.05%135.42B	5.05%133.98B	5.47%132.21B	4.98%129.97B	4.98%129.97B	4.70%128.92B	4.87%127.54B	4.08%125.36B	4.77%123.81B	4.77%123.81B
Paid-in capital	1.11%69.38B	1.06%69.01B	1.20%68.92B	1.60%68.77B	1.60%68.77B	1.81%68.62B	2.01%68.28B	1.92%68.1B	1.69%67.68B	1.69%67.68B
Less: Treasury stock	2.97%142.17B	3.55%141.98B	3.72%139.85B	3.99%138.7B	3.99%138.7B	4.46%138.07B	3.96%137.11B	2.90%134.82B	2.81%133.38B	2.81%133.38B
Gains losses not affecting retained earnings	-8.76%-12.3B	-4.05%-12.11B	-11.59%-12.16B	-2.04%-12.14B	-2.04%-12.14B	8.59%-11.31B	4.36%-11.64B	13.43%-10.89B	2.62%-11.9B	2.62%-11.9B
Other equity interest	11.31%-596M	9.90%-637M	9.90%-637M	8.82%-672M	8.82%-672M	8.82%-672M	9.59%-707M	9.59%-707M	10.23%-737M	10.23%-737M
Total stockholders'equity	4.27%54.51B	3.66%53.04B	2.76%53.27B	3.43%52.01B	3.43%52.01B	4.42%52.27B	5.43%51.17B	8.70%51.84B	7.50%50.29B	7.50%50.29B
Noncontrolling interests	-17.22%226M	0.36%276M	-6.33%281M	0.00%272M	0.00%272M	-0.73%273M	-6.46%275M	-6.54%300M	-5.56%272M	-5.56%272M
Total equity	4.16%54.73B	3.64%53.32B	2.71%53.55B	3.41%52.28B	3.41%52.28B	4.39%52.55B	5.36%51.44B	8.60%52.14B	7.42%50.56B	7.42%50.56B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm