PROCTER & GAMBLE Co
For the period ended Jun 30, 2026. Filed Aug 4, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Aug 4, 2026
PG$168.32+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
The Procter & Gamble Company 39
| Amounts in millions except stated values; as of June 30 | 2026 | 2025 |
|---|---|---|
| Assets | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $9,942 | $9,556 |
| Accounts receivable | 6,056 | 6,185 |
| INVENTORIES | ||
| Materials and supplies | 2,143 | 2,022 |
| Work in process | 1,105 | 1,012 |
| Finished goods | 4,922 | 4,516 |
| Total inventories | 8,170 | 7,551 |
| Prepaid expenses and other current assets | 2,040 | 2,100 |
| TOTAL CURRENT ASSETS | 26,208 | 25,392 |
| PROPERTY, PLANT AND EQUIPMENT, NET | 25,360 | 23,897 |
| GOODWILL | 41,276 | 41,650 |
| TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET | 21,444 | 21,910 |
| OTHER NONCURRENT ASSETS | 12,231 | 12,381 |
| TOTAL ASSETS | $126,521 | $125,231 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $16,306 | $15,227 |
| Accrued and other liabilities | 11,091 | 11,318 |
| Debt due within one year | 11,296 | 9,513 |
| TOTAL CURRENT LIABILITIES | 38,694 | 36,058 |
| LONG-TERM DEBT | 22,842 | 24,995 |
| DEFERRED INCOME TAXES | 5,760 | 5,774 |
| OTHER NONCURRENT LIABILITIES | 4,914 | 6,120 |
| TOTAL LIABILITIES | 72,210 | 72,946 |
| SHAREHOLDERS' EQUITY | ||
| Convertible Class A preferred stock, stated value $1 per share (600 shares authorized) | 756 | 777 |
| Non-Voting Class B preferred stock, stated value $1 per share (200 shares authorized) | — | — |
| 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 |
| Additional paid-in capital | 69,533 | 68,770 |
| Reserve for ESOP debt retirement | (596) | (672) |
| Accumulated other comprehensive loss | (12,465) | (12,143) |
| Treasury stock (shares held: 2026 -1,685.4; 2025 - 1,667.3) | (143,008) | (138,702) |
| Retained earnings | 135,852 | 129,973 |
| Noncontrolling interest | 230 | 272 |
| TOTAL SHAREHOLDERS' EQUITY | 54,311 | 52,284 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $126,521 | $125,231 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.