# PROCTER & GAMBLE CO (PG) FY2026 Q1 Balance Sheet

- Company: PROCTER & GAMBLE CO (PG)
- Period: As of 2025-09-30
- Filing: Q1 FY2026 10-Q, filed 2025-10-24, accession number 0000080424-25-000245
- Page: https://plicit.ai/financials/pg/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/pg-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 127,599,000,000 US dollars
- **Current assets**: 27,118,000,000 US dollars
- **Non-current assets**: 100,481,000,000 US dollars
- **Liabilities**: 74,048,000,000 US dollars
- **Current liabilities**: 37,995,000,000 US dollars
- **Non-current liabilities**: 36,053,000,000 US dollars
- **Equity**: 53,551,000,000 US dollars
- **Noncontrolling interest**: 281,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 11,171,000,000 US dollars
- **Accounts receivable**: 6,487,000,000 US dollars
- **Finished goods**: 4,735,000,000 US dollars
- **Materials and supplies**: 2,072,000,000 US dollars
- **Prepaid expenses and other current assets**: 1,612,000,000 US dollars
- **Work in process**: 1,041,000,000 US dollars
- **GOODWILL**: 41,643,000,000 US dollars
- **PROPERTY, PLANT AND EQUIPMENT, NET**: 24,119,000,000 US dollars
- **TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET**: 21,818,000,000 US dollars
- **OTHER NONCURRENT ASSETS**: 12,901,000,000 US dollars
- **Accounts payable**: 15,609,000,000 US dollars
- **Debt due within one year**: 11,631,000,000 US dollars
- **Accrued and other liabilities**: 10,756,000,000 US dollars
- **LONG-TERM DEBT**: 24,315,000,000 US dollars
- **DEFERRED INCOME TAXES**: 5,893,000,000 US dollars
- **OTHER NONCURRENT LIABILITIES**: 5,844,000,000 US dollars
- **Retained earnings**: 132,212,000,000 US dollars
- **Additional paid-in capital**: 68,917,000,000 US dollars
- **Common stock**: 4,009,000,000 US dollars
- **Preferred stock**: 770,000,000 US dollars
- **Noncontrolling interest**: 281,000,000 US dollars
- **Treasury stock**: negative 139,845,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 12,156,000,000 US dollars
- **Reserve for ESOP debt retirement**: negative 637,000,000 US dollars

### 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 current liabilities lines add up to $37,996.00 M and the current liabilities total is $37,995.00 M; the $1.00 M difference is within the rounding of the filed amounts.
- The filed non-current liabilities lines add up to $36,052.00 M and the non-current liabilities total is $36,053.00 M; the $1.00 M difference is within the rounding of the filed amounts.