PG - PROCTER & GAMBLE Co
158.3
-1.420 -0.897%
Share volume: 8,660,914
Last Updated: 03-04-2026
Consumer Goods/Soap & Other Detergents:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$159.72
-1.42
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 04-19-2024 | 01-07-2025 | 10-18-2024 | 01-22-2025 | 04-24-2025 | 08-04-2025 | 10-24-2025 | 01-23-2026 | |
| Assets | |||||||||
| Total Assets | 119.598 B | 122.370 B | 126.482 B | 122.639 B | 122.984 B | 125.231 B | 127.599 B | 127.286 B | |
| Current Assets | 22.458 B | 24.709 B | 27.449 B | 25.642 B | 24.435 B | 25.392 B | 27.118 B | 26.588 B | |
| Inventories | 7.078 B | 7.016 B | 7.287 B | 7.020 B | 7.400 B | 7.550 B | 7.848 B | 7.818 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 6.828 B | 9.482 B | 12.156 B | 10.230 B | 9.116 B | 9.556 B | 11.171 B | 10.825 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 22.027 B | 22.152 B | 22.506 B | 22.074 B | 22.728 B | 23.897 B | 24.119 B | 24.487 B | |
| Other Assets | 75.113 B | 75.508 B | 76.526 B | 74.923 B | 75.820 B | 75.941 B | 76.362 B | 76.211 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 119.598 B | 122.370 B | 126.482 B | 122.639 B | 122.984 B | 125.231 B | 127.599 B | 127.286 B | |
| Total liabilities | 69.264 B | 71.811 B | 74.341 B | 71.195 B | 70.439 B | 72.946 B | 74.048 B | 73.969 B | |
| Total current liabilities | 32.340 B | 33.627 B | 36.420 B | 33.797 B | 34.248 B | 36.058 B | 37.995 B | 36.699 B | |
| Accounts Payable | 13.691 B | 15.364 B | 15.350 B | 14.495 B | 14.512 B | 15.227 B | 15.609 B | 15.173 B | |
| Other liabilities | 6.386 B | 6.398 B | 5.757 B | 5.411 B | 5.458 B | 6.120 B | 5.844 B | 5.719 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 24.253 B | 25.269 B | 25.744 B | 25.263 B | 24.252 B | 24.995 B | 24.315 B | 25.577 B | |
| Other liabilities | 6.386 B | 6.398 B | 5.757 B | 5.411 B | 5.458 B | 6.120 B | 5.844 B | 5.719 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 49.257 B | 49.488 B | 51.049 B | 50.380 B | 51.491 B | 51.235 B | 52.500 B | 52.274 B | |
| Common stock | 71.404 B | 71.693 B | 72.111 B | 72.292 B | 72.624 B | 72.779 B | 72.926 B | 73.019 B | |
| Retained earnings | 123.132 B | 123.811 B | 125.361 B | 127.544 B | 128.919 B | 129.973 B | 132.212 B | 133.981 B |