PG
Procter & Gamble Company
NYSE: PG · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$147.09
+0.43% today
Updated 2026-04-30
Market cap
$342.51B
P/E ratio
21.50
P/S ratio
3.95x
EPS (TTM)
$6.84
Dividend yield
2.89%
52W range
$136 – $166
Volume
10.2M
Procter & Gamble Company (PG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $135.69B | $138.01B | $143.99B | $134.83B | $128.17B | $138.35B | $132.24B | $139.26B | $144.27B | $129.50B | $127.14B | $120.41B | $118.31B | $115.09B | $120.70B | $119.31B | $117.21B | $120.83B | $122.37B | $125.23B |
| Cash & equivalents | $6.69B | $5.35B | $3.31B | $4.78B | $2.88B | $2.77B | $4.44B | $5.95B | $8.56B | $6.84B | $7.10B | $5.57B | $2.57B | $4.24B | $16.18B | $10.29B | $7.21B | $8.25B | $9.48B | $9.56B |
| Current assets | $24.33B | $24.03B | $24.52B | $21.91B | $18.78B | $21.97B | $21.91B | $23.99B | $31.62B | $29.65B | $33.78B | $26.49B | $23.32B | $22.47B | $27.99B | $23.09B | $21.65B | $22.65B | $24.71B | $25.39B |
| Total liabilities | $72.79B | $71.25B | $74.50B | $71.45B | $66.73B | $70.35B | $68.21B | $70.55B | $74.29B | $66.44B | $69.15B | $64.63B | $65.43B | $67.52B | $73.82B | $72.65B | $70.35B | $73.76B | $71.81B | $72.95B |
| Current liabilities | $19.98B | $30.72B | $30.96B | $30.90B | $24.28B | $27.29B | $24.91B | $30.04B | $33.73B | $29.79B | $30.77B | $30.21B | $28.24B | $30.01B | $32.98B | $33.13B | $33.08B | $35.76B | $33.63B | $36.06B |
| Long-term debt | $35.98B | $23.38B | $23.58B | $20.65B | $21.36B | $22.03B | $21.08B | $19.11B | $19.81B | $18.33B | $18.95B | $18.04B | $20.86B | $20.39B | $23.54B | $23.10B | $22.85B | $24.38B | $25.27B | $25.00B |
| Shareholder equity | $62.91B | $66.76B | $69.49B | $63.10B | $61.12B | $67.64B | $63.44B | $68.06B | $69.21B | $62.42B | $57.34B | $55.18B | $52.29B | $47.19B | $46.52B | $46.38B | $46.59B | $46.78B | $50.29B | $52.01B |
| Retained earnings | $35.67B | $41.80B | $48.99B | $57.31B | $64.61B | $70.68B | $75.35B | $80.20B | $84.99B | $84.81B | $87.95B | $96.12B | $98.64B | $94.92B | $100.24B | $106.37B | $112.43B | $118.17B | $123.81B | $129.97B |
| Accounts receivable | $5.72B | $6.63B | $6.76B | $5.84B | $5.33B | $6.28B | $6.07B | $6.51B | $6.39B | $4.57B | $4.37B | $4.59B | $4.69B | $4.95B | $4.18B | $4.72B | $5.14B | $5.47B | $6.12B | $6.18B |
| Inventory | $6.29B | $6.82B | $8.42B | $6.88B | $6.38B | $7.38B | $6.72B | $6.91B | $6.76B | $4.98B | $4.72B | $4.62B | $4.74B | $5.02B | $5.50B | $5.98B | $6.92B | $7.07B | $7.02B | $7.55B |
| Goodwill | $55.31B | $56.55B | $59.77B | $56.51B | $54.01B | $57.56B | $53.77B | $55.19B | $53.70B | $44.62B | $44.35B | $44.70B | $45.17B | $40.27B | $39.90B | $40.92B | $39.70B | $40.66B | $40.30B | $41.65B |