# PROCTER & GAMBLE CO (PG) FY2026 Annual Balance Sheet

- Company: PROCTER & GAMBLE CO (PG)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-04, accession number 0000080424-26-000103
- Page: https://plicit.ai/financials/pg/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/pg-fy2026-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 126,521,000,000 US dollars
- **Current assets**: 26,208,000,000 US dollars
- **Non-current assets**: 100,313,000,000 US dollars
- **Liabilities**: 72,210,000,000 US dollars
- **Current liabilities**: 38,694,000,000 US dollars
- **Non-current liabilities**: 33,516,000,000 US dollars
- **Equity**: 54,311,000,000 US dollars
- **Noncontrolling interest**: 230,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 9,942,000,000 US dollars
- **Accounts receivable**: 6,056,000,000 US dollars
- **Finished goods**: 4,922,000,000 US dollars
- **Materials and supplies**: 2,143,000,000 US dollars
- **Prepaid expenses and other current assets**: 2,040,000,000 US dollars
- **Work in process**: 1,105,000,000 US dollars
- **GOODWILL**: 41,276,000,000 US dollars
- **PROPERTY, PLANT AND EQUIPMENT, NET**: 25,360,000,000 US dollars
- **TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET**: 21,444,000,000 US dollars
- **OTHER NONCURRENT ASSETS**: 12,231,000,000 US dollars
- **Accounts payable**: 16,306,000,000 US dollars
- **Debt due within one year**: 11,296,000,000 US dollars
- **Accrued and other liabilities**: 11,091,000,000 US dollars
- **LONG-TERM DEBT**: 22,842,000,000 US dollars
- **DEFERRED INCOME TAXES**: 5,760,000,000 US dollars
- **OTHER NONCURRENT LIABILITIES**: 4,914,000,000 US dollars
- **Retained earnings**: 135,852,000,000 US dollars
- **Additional paid-in capital**: 69,533,000,000 US dollars
- **Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2026 - 4,009.2, 2025 - 4,009.2)**: 4,009,000,000 US dollars
- **Preferred stock - Preferred Class A**: 756,000,000 US dollars
- **Preferred stock - Preferred Class B**: 0 US dollars
- **Noncontrolling interest**: 230,000,000 US dollars
- **Treasury stock (shares held: 2026 -1,685.4; 2025 - 1,667.3)**: negative 143,008,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 12,465,000,000 US dollars
- **Reserve for ESOP debt retirement**: negative 596,000,000 US dollars
- **Gross equity (calculated)**: 210,380,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.
- The filed non-current assets lines add up to $100,311.00 M and the non-current assets total is $100,313.00 M; the $2.00 M difference is within the rounding of the filed amounts.
- The filed current liabilities lines add up to $38,693.00 M and the current liabilities total is $38,694.00 M; the $1.00 M difference is within the rounding of the filed amounts.