PROCTER & GAMBLE Co
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 22, 2026
PG$168.32+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
The Procter & Gamble Company 3
CONSOLIDATED BALANCE SHEETS
| Amounts in millions · September 30, 2026 · June 30, 2026 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| CURRENT ASSETS | ||||||||
| Cash and cash equivalents | $15,365 | $9,942 | ||||||
| Accounts receivable | 6,620 | 6,056 | ||||||
| INVENTORIES | ||||||||
| Materials and supplies | 2,304 | 2,143 | ||||||
| Work in process | 1,107 | 1,105 | ||||||
| Finished goods | 5,074 | 4,922 | ||||||
| Total inventories | 8,485 | 8,170 | ||||||
| Prepaid expenses and other current assets | 2,038 | 2,040 | ||||||
| TOTAL CURRENT ASSETS | 32,508 | 26,208 | ||||||
| PROPERTY, PLANT AND EQUIPMENT, NET | 25,519 | 25,360 | ||||||
| GOODWILL | 41,197 | 41,276 | ||||||
| TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET | 21,359 | 21,444 | ||||||
| OTHER NONCURRENT ASSETS | 12,549 | 12,231 | ||||||
| TOTAL ASSETS | $133,132 | $126,521 | ||||||
| Liabilities and Shareholders' Equity | ||||||||
| CURRENT LIABILITIES | ||||||||
| Accounts payable | $17,056 | $16,306 | ||||||
| Accrued and other liabilities | 10,911 | 11,091 | ||||||
| Debt due within one year | 17,028 | 11,296 | ||||||
| TOTAL CURRENT LIABILITIES | 44,996 | 38,694 | ||||||
| LONG-TERM DEBT | 21,897 | 22,842 | ||||||
| DEFERRED INCOME TAXES | 5,949 | 5,760 | ||||||
| OTHER NONCURRENT LIABILITIES | 4,954 | 4,914 | ||||||
| TOTAL LIABILITIES | 77,795 | 72,210 | ||||||
| SHAREHOLDERS’ EQUITY | ||||||||
| Preferred stock | 747 | 756 | ||||||
| Common stock – shares issued – | September 2026 | 4,009.2 | ||||||
| June 2026 | 4,009.2 | 4,009 | 4,009 | |||||
| Additional paid-in capital | 69,700 | 69,533 | ||||||
| Reserve for ESOP debt retirement | (555) | (596) | ||||||
| Accumulated other comprehensive loss | (12,652) | (12,465) | ||||||
| Treasury stock | (144,173) | (143,008) | ||||||
| Retained earnings | 138,021 | 135,852 | ||||||
| Noncontrolling interest | 239 | 230 | ||||||
| TOTAL SHAREHOLDERS’ EQUITY | 55,337 | 54,311 | ||||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $133,132 | $126,521 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.