# PROCTER & GAMBLE CO (PG) FY2026 Q3 Balance Sheet

- Company: PROCTER & GAMBLE CO (PG)
- Period: As of 2026-03-31
- Filing: Q3 FY2026 10-Q, filed 2026-04-24, accession number 0000080424-26-000060
- Page: https://plicit.ai/financials/pg/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/pg-fy2026-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 128,378,000,000 US dollars
- **Current assets**: 27,987,000,000 US dollars
- **Non-current assets**: 100,391,000,000 US dollars
- **Liabilities**: 73,647,000,000 US dollars
- **Current liabilities**: 38,235,000,000 US dollars
- **Non-current liabilities**: 35,412,000,000 US dollars
- **Equity**: 54,731,000,000 US dollars
- **Noncontrolling interest**: 226,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 12,306,000,000 US dollars
- **Accounts receivable**: 6,322,000,000 US dollars
- **Finished goods**: 4,819,000,000 US dollars
- **Materials and supplies**: 1,971,000,000 US dollars
- **Prepaid expenses and other current assets**: 1,506,000,000 US dollars
- **Work in process**: 1,063,000,000 US dollars
- **GOODWILL**: 41,359,000,000 US dollars
- **PROPERTY, PLANT AND EQUIPMENT, NET**: 24,574,000,000 US dollars
- **TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET**: 21,531,000,000 US dollars
- **OTHER NONCURRENT ASSETS**: 12,928,000,000 US dollars
- **Accounts payable**: 15,030,000,000 US dollars
- **Debt due within one year**: 13,174,000,000 US dollars
- **Accrued and other liabilities**: 10,031,000,000 US dollars
- **LONG-TERM DEBT**: 23,852,000,000 US dollars
- **DEFERRED INCOME TAXES**: 6,047,000,000 US dollars
- **OTHER NONCURRENT LIABILITIES**: 5,513,000,000 US dollars
- **Retained earnings**: 135,424,000,000 US dollars
- **Additional paid-in capital**: 69,375,000,000 US dollars
- **Common stock**: 4,009,000,000 US dollars
- **Preferred stock**: 759,000,000 US dollars
- **Noncontrolling interest**: 226,000,000 US dollars
- **Treasury stock**: negative 142,168,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 12,298,000,000 US dollars
- **Reserve for ESOP debt retirement**: negative 596,000,000 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 non-current assets lines add up to $100,392.00 M and the non-current assets total is $100,391.00 M; the $1.00 M difference is within the rounding of the filed amounts.