The Procter & Gamble Company
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.94B | $9.56B | $9.48B | $8.25B | $7.21B | $10.29B | $16.18B | $4.24B |
| Accounts Receivable | $6.06B | $6.19B | $6.12B | $5.47B | $5.14B | $4.73B | $4.18B | $4.95B |
| Inventory | $8.17B | $7.55B | $7.02B | $7.07B | $6.92B | $5.98B | $5.50B | $5.02B |
| Total Current Assets | $26.21B | $25.39B | $24.71B | $22.65B | $21.65B | $23.09B | $27.99B | $22.47B |
| Property, Plant & Equipment | $25.36B | $23.90B | $22.15B | $21.91B | $21.20B | $21.69B | $20.69B | $21.27B |
| Goodwill | $41.28B | $41.65B | $40.30B | $40.66B | $39.70B | $40.92B | $39.90B | $40.27B |
| Intangible Assets (Excl. Goodwill) | $21.44B | $21.91B | $22.05B | $23.78B | $23.68B | $23.64B | $23.79B | $24.22B |
| Total Assets | $126.52B | $125.23B | $122.37B | $120.83B | $117.21B | $119.31B | $120.70B | $115.10B |
| Liabilities | ||||||||
| Accounts Payable | $16.31B | $15.23B | $15.36B | $14.60B | $14.88B | $13.72B | $12.07B | $11.26B |
| Total Current Liabilities | $38.69B | $36.06B | $33.63B | $35.76B | $33.08B | $33.13B | $32.98B | $30.01B |
| Long-Term Debt | $22.84B | $25.00B | $25.27B | $24.38B | $22.85B | $23.10B | $23.54B | $20.40B |
| Total Liabilities | $72.21B | $72.95B | $71.81B | $73.76B | $70.35B | $72.65B | $73.82B | $67.52B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $135.85B | $129.97B | $123.81B | $118.17B | $112.43B | $106.37B | $100.24B | $94.92B |
| Total Stockholders' Equity | $54.31B | $52.28B | $50.56B | $47.07B | $46.85B | $46.65B | $46.88B | $47.58B |