Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,306,000 | 10,825,000 | 11,171,000 | 9,556,000 | 9,116,000 |
| Receivables | 6,322,000 | 6,279,000 | 6,487,000 | 6,185,000 | 6,139,000 |
| Inventories | 7,853,000 | 7,817,000 | 7,848,000 | 7,551,000 | 7,400,000 |
| Other current assets | 0 | 1,000 | 0 | 0 | 0 |
| TOTAL | $27,987,000 | $26,588,000 | $27,118,000 | $25,392,000 | $24,435,000 |
| Non-Current Assets | |||||
| PPE Net | 24,574,000 | 24,487,000 | 24,119,000 | 23,897,000 | 22,728,000 |
| Intangibles | 62,890,000 | 63,402,000 | 63,461,000 | 63,560,000 | 62,312,000 |
| Other Non-Current Assets | 12,928,000 | 12,809,000 | 12,901,000 | 12,381,000 | 13,508,000 |
| TOTAL | $100,392,000 | $100,698,000 | $100,481,000 | $99,838,000 | $98,548,000 |
| Total Assets | $128,378,000 | $127,286,000 | $127,599,000 | $125,231,000 | $122,984,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,174,000 | 11,062,000 | 11,631,000 | 9,513,000 | 9,889,000 |
| Accounts payable and accrued liabilities | 15,030,000 | 15,173,000 | 15,609,000 | 15,227,000 | 14,512,000 |
| Accrued Expenses | 10,031,000 | 10,463,000 | 10,756,000 | 11,318,000 | 9,847,000 |
| TOTAL | $38,235,000 | $36,699,000 | $37,995,000 | $36,058,000 | $34,248,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,852,000 | 25,577,000 | 24,315,000 | 24,995,000 | 24,252,000 |
| Other Non-Current Liabilities | 5,495,000 | 5,707,000 | 5,813,000 | 6,109,000 | 5,435,000 |
| TOTAL | $35,412,000 | $37,270,000 | $36,052,000 | $36,889,000 | $36,191,000 |
| Total Liabilities | $73,647,000 | $73,969,000 | $74,048,000 | $72,946,000 | $70,439,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,328,599 | 2,324,001 | 2,336,733 | 2,342,372 | 2,344,542 |
| Common Shares | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 |
| Retained earnings | 135,424,000 | 133,981,000 | 132,212,000 | 129,973,000 | 128,919,000 |
| Other shareholders' equity | -11,909,000 | -11,702,000 | -11,742,000 | -11,766,000 | -10,925,000 |
| TOTAL | $54,731,000 | $53,317,000 | $53,551,000 | $52,284,000 | $52,545,000 |
| Total Liabilities And Equity | $128,378,000 | $127,286,000 | $127,599,000 | $125,230,000 | $122,984,000 |