$PG Balance Sheet | Understand Stock

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$PG

$141.57 +$1.38 (0.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.31B 34.99% YoY	$10.83B 5.82% YoY	$11.17B -8.1% YoY	$9.556B 0.78% YoY	$9.116B 33.51% YoY	$10.23B 29.66% YoY	$12.16B 24.89% YoY	$9.482B 14.99% YoY	$6.828B -10.11% YoY	$7.890B 15.12% YoY	$9.733B 45.05% YoY	$8.246B 14.31% YoY	$7.596B -10.91% YoY	$6.854B -40.63% YoY	$6.710B -35.29% YoY	$7.214B -29.88% YoY	$8.526B -14.8% YoY	$11.54B -3.32% YoY	$10.37B -22.57% YoY	$10.29B -36.42% YoY
Cash & Equivalents	$12.31B 34.99% YoY	$10.83B 5.82% YoY	$11.17B -8.1% YoY	$9.556B 0.78% YoY	$9.116B 33.51% YoY	$10.23B 29.66% YoY	$12.16B 24.89% YoY	$9.482B 14.99% YoY	$6.828B -10.11% YoY	$7.890B 15.12% YoY	$9.733B 45.05% YoY	$8.246B 14.31% YoY	$7.596B -10.91% YoY	$6.854B -40.63% YoY	$6.710B -35.29% YoY	$7.214B -29.88% YoY	$8.526B -14.8% YoY	$11.54B -3.32% YoY	$10.37B -22.57% YoY	$10.29B -36.42% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.506B -15.39% YoY	$1.667B -22.75% YoY	$1.612B -4.73% YoY	$2.100B 0.33% YoY	$1.780B -26.72% YoY	$2.158B 24.31% YoY	$1.692B -9.76% YoY	$2.093B 12.65% YoY	$2.429B 38.4% YoY	$1.736B 1.88% YoY	$1.875B -25.03% YoY	$1.858B -21.67% YoY	$1.755B -22.89% YoY	$1.704B -18.35% YoY	$2.501B 25.24% YoY	$2.372B 13.22% YoY	$2.276B 30.96% YoY	$2.087B 7.69% YoY	$1.997B 6.0% YoY	$2.095B -1.64% YoY
Inventory	$7.853B 6.12% YoY	$7.817B 11.35% YoY	$7.848B 7.7% YoY	$7.551B 7.63% YoY	$7.400B 4.56% YoY	$7.020B -1.83% YoY	$7.287B 2.39% YoY	$7.016B -0.81% YoY	$7.077B -5.43% YoY	$7.151B -5.17% YoY	$7.117B -6.23% YoY	$7.073B 2.15% YoY	$7.483B 5.38% YoY	$7.541B 13.01% YoY	$7.590B 20.34% YoY	$6.924B 15.73% YoY	$7.101B 18.31% YoY	$6.673B 12.02% YoY	$6.307B 10.51% YoY	$5.983B 8.82% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.322B 2.98% YoY	$6.279B 0.72% YoY	$6.487B 2.74% YoY	$6.185B 1.1% YoY	$6.139B 0.24% YoY	$6.234B -1.58% YoY	$6.314B 1.59% YoY	$6.118B 11.83% YoY	$6.124B 11.94% YoY	$6.334B 9.83% YoY	$6.215B 8.65% YoY	$5.471B 6.38% YoY	$5.471B -0.76% YoY	$5.767B 10.04% YoY	$5.720B 1.02% YoY	$5.143B 8.85% YoY	$5.513B 13.41% YoY	$5.241B 8.76% YoY	$5.662B 12.27% YoY	$4.725B 13.09% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$27.99B 14.54% YoY	$26.59B 3.69% YoY	$27.12B -1.21% YoY	$25.39B 2.76% YoY	$24.44B 8.8% YoY	$25.64B 10.95% YoY	$27.45B 10.06% YoY	$24.71B 9.1% YoY	$22.46B 0.69% YoY	$23.11B 5.69% YoY	$24.94B 10.74% YoY	$22.65B 4.6% YoY	$22.31B -4.74% YoY	$21.87B -14.4% YoY	$22.52B -7.46% YoY	$21.65B -6.23% YoY	$23.42B 3.57% YoY	$25.55B 3.61% YoY	$24.34B -6.49% YoY	$23.09B -17.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.57B 8.12% YoY	$24.49B 10.93% YoY	$24.12B 7.17% YoY	$23.90B 7.88% YoY	$22.73B 3.18% YoY	$22.07B -0.26% YoY	$22.51B 4.02% YoY	$22.15B 1.11% YoY	$22.03B 2.15% YoY	$22.13B 4.56% YoY	$21.64B 5.06% YoY	$21.91B 3.37% YoY	$21.56B 1.13% YoY	$21.17B -0.89% YoY	$20.59B -3.74% YoY	$21.20B -2.26% YoY	$21.32B 1.04% YoY	$21.36B -0.28% YoY	$21.39B 2.47% YoY	$21.69B 4.8% YoY
Goodwill	$41.36B 2.18% YoY	$41.67B 4.43% YoY	$41.64B 1.64% YoY	$41.65B 3.34% YoY	$40.48B -0.22% YoY	$39.90B -2.49% YoY	$40.97B 1.82% YoY	$40.30B -0.88% YoY	$40.57B -0.37% YoY	$40.92B 2.42% YoY	$40.24B 3.81% YoY	$40.66B 2.42% YoY	$40.72B 0.02% YoY	$39.95B -0.9% YoY	$38.76B -4.28% YoY	$39.70B -2.99% YoY	$40.71B 0.24% YoY	$40.32B -2.58% YoY	$40.49B -0.19% YoY	$40.92B 2.56% YoY
Intangibles	$21.53B -1.4% YoY	$21.74B -0.44% YoY	$21.82B -1.07% YoY	$21.91B -0.62% YoY	$21.84B -1.61% YoY	$21.83B -2.1% YoY	$22.05B -6.7% YoY	$22.05B -7.3% YoY	$22.19B -6.88% YoY	$22.30B -5.48% YoY	$23.64B 0.73% YoY	$23.78B 0.44% YoY	$23.83B -0.34% YoY	$23.59B 0.24% YoY	$23.47B -0.17% YoY	$23.68B 0.16% YoY	$23.91B 1.08% YoY	$23.54B -1.37% YoY	$23.50B -1.3% YoY	$23.64B -0.63% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$63.00M -50.0% YoY	$60.00M N/A	$66.00M N/A	$113.0M N/A	$126.0M N/A	N/A	N/A	N/A
Other Assets	$12.93B -4.29% YoY	$12.81B -2.9% YoY	$12.90B -4.46% YoY	$12.38B -5.91% YoY	$13.51B 9.35% YoY	$13.19B 7.71% YoY	$13.50B 11.79% YoY	$13.16B 11.23% YoY	$12.35B 8.06% YoY	$12.25B 9.98% YoY	$12.08B 10.39% YoY	$11.83B 7.73% YoY	$11.43B 5.32% YoY	$11.14B 4.46% YoY	$10.94B 10.04% YoY	$10.98B 10.21% YoY	$10.86B 23.39% YoY	$10.66B 21.2% YoY	$9.944B 15.44% YoY	$9.964B 19.64% YoY
Total Long-Term Assets	$100.4B 1.87% YoY	$100.7B 3.82% YoY	$100.5B 1.46% YoY	$99.84B 2.23% YoY	$98.55B 1.45% YoY	$97.00B -0.62% YoY	$99.03B 1.48% YoY	$97.66B -0.53% YoY	$97.14B -0.42% YoY	$97.60B 1.82% YoY	$97.59B 4.08% YoY	$98.18B 2.75% YoY	$97.55B 0.77% YoY	$95.85B -0.02% YoY	$93.76B -1.65% YoY	$95.56B -0.69% YoY	$96.80B 2.79% YoY	$95.87B 0.43% YoY	$95.33B 1.56% YoY	$96.22B 3.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$27.99B 14.54% YoY	$26.59B 3.69% YoY	$27.12B -1.21% YoY	$25.39B 2.76% YoY	$24.44B 8.8% YoY	$25.64B 10.95% YoY	$27.45B 10.06% YoY	$24.71B 9.1% YoY	$22.46B 0.69% YoY	$23.11B 5.69% YoY	$24.94B 10.74% YoY	$22.65B 4.6% YoY	$22.31B -4.74% YoY	$21.87B -14.4% YoY	$22.52B -7.46% YoY	$21.65B -6.23% YoY	$23.42B 3.57% YoY	$25.55B 3.61% YoY	$24.34B -6.49% YoY	$23.09B -17.49% YoY
Total Long-Term Assets	$100.4B	$100.7B	$100.5B	$99.84B	$98.55B	$97.00B	$99.03B	$97.66B	$97.14B	$97.60B	$97.59B	$98.18B	$97.55B	$95.85B	$93.76B	$95.56B	$96.80B	$95.87B	$95.33B	$96.22B
Total Assets	$128.4B 4.39% YoY	$127.3B 3.79% YoY	$127.6B 0.88% YoY	$125.2B 2.34% YoY	$123.0B 2.83% YoY	$122.6B 1.6% YoY	$126.5B 3.22% YoY	$122.4B 1.28% YoY	$119.6B -0.21% YoY	$120.7B 2.54% YoY	$122.5B 5.37% YoY	$120.8B 3.09% YoY	$119.9B -0.3% YoY	$117.7B -3.05% YoY	$116.3B -2.83% YoY	$117.2B -1.76% YoY	$120.2B 2.94% YoY	$121.4B 1.09% YoY	$119.7B -0.19% YoY	$119.3B -1.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.03B 3.57% YoY	$15.17B 4.68% YoY	$15.61B 1.69% YoY	$15.23B -0.89% YoY	$14.51B 6.0% YoY	$14.50B 1.83% YoY	$15.35B 6.34% YoY	$15.36B 5.25% YoY	$13.69B -0.72% YoY	$14.23B 0.57% YoY	$14.44B -2.76% YoY	$14.60B -1.91% YoY	$13.79B -2.72% YoY	$14.15B -0.01% YoY	$14.85B 4.37% YoY	$14.88B 8.47% YoY	$14.18B 16.82% YoY	$14.15B 17.69% YoY	$14.22B 19.17% YoY	$13.72B 13.66% YoY
Accrued Expenses	$10.03B 1.87% YoY	$10.46B 5.91% YoY	$10.76B 0.89% YoY	$11.32B 2.21% YoY	$9.847B -9.83% YoY	$9.879B -11.0% YoY	$10.66B -2.3% YoY	$11.07B 1.32% YoY	$10.92B 3.78% YoY	$11.10B 7.84% YoY	$10.91B 8.51% YoY	$10.93B 14.39% YoY	$10.52B 1.93% YoY	$10.29B -2.36% YoY	$10.06B -3.09% YoY	$9.554B -9.21% YoY	$10.32B -7.07% YoY	$10.54B -5.29% YoY	$10.38B 0.11% YoY	$10.52B 8.24% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$13.17B 33.22% YoY	$11.06B 17.38% YoY	$11.63B 11.74% YoY	$5.377B -25.23% YoY	$9.889B 27.95% YoY	$9.424B -11.23% YoY	$10.41B -11.87% YoY	$7.191B 82.0% YoY	$7.729B -43.65% YoY	$10.62B -25.76% YoY	$11.81B 0.8% YoY	$3.951B 8.34% YoY	$13.72B 38.53% YoY	$14.30B 7.27% YoY	$11.72B -2.27% YoY	$3.647B 0.75% YoY	$9.902B 12.87% YoY	$13.33B 55.26% YoY	$11.99B 55.56% YoY	$3.620B 44.34% YoY
Total Short-Term Liabilities	$38.24B 11.64% YoY	$36.70B 8.59% YoY	$38.00B 4.32% YoY	$36.06B 7.23% YoY	$34.25B 5.9% YoY	$33.80B -5.99% YoY	$36.42B -1.99% YoY	$33.63B -5.95% YoY	$32.34B -14.96% YoY	$35.95B -7.22% YoY	$37.16B 1.47% YoY	$35.76B 8.09% YoY	$38.03B 10.55% YoY	$38.75B 1.89% YoY	$36.62B 0.08% YoY	$33.08B -0.15% YoY	$34.40B 7.45% YoY	$38.03B 19.79% YoY	$36.59B 21.93% YoY	$33.13B 0.47% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$23.85B -1.65% YoY	$25.58B 1.24% YoY	$24.32B -5.55% YoY	$25.00B -1.08% YoY	$24.25B 0.0% YoY	$25.26B 9.38% YoY	$25.74B 6.96% YoY	$25.27B 3.65% YoY	$24.25B 6.03% YoY	$23.10B 12.21% YoY	$24.07B 13.07% YoY	$24.38B 6.7% YoY	$22.87B -3.76% YoY	$20.58B -7.8% YoY	$21.29B 3.54% YoY	$22.85B -1.09% YoY	$23.77B 12.89% YoY	$22.32B -0.85% YoY	$20.56B -14.16% YoY	$23.10B -1.86% YoY
Other Long-Term Liabilities	$5.513B 1.01% YoY	$5.719B 5.69% YoY	$5.844B 1.51% YoY	$6.120B -4.36% YoY	$5.458B -14.56% YoY	$5.411B -18.19% YoY	$5.757B -11.12% YoY	$6.399B -10.53% YoY	$6.388B -10.08% YoY	$6.614B -8.14% YoY	$6.477B -8.23% YoY	$7.152B -6.09% YoY	$7.104B -27.21% YoY	$7.200B -25.53% YoY	$7.058B -27.91% YoY	$7.616B -25.84% YoY	$9.760B -9.74% YoY	$9.668B -13.99% YoY	$9.791B -11.58% YoY	$10.27B -7.57% YoY
Total Long-Term Liabilities	$29.37B -1.16% YoY	$31.30B 2.03% YoY	$30.16B -4.26% YoY	$31.12B -1.75% YoY	$29.71B -3.04% YoY	$30.67B 3.24% YoY	$31.50B 3.13% YoY	$31.67B 0.44% YoY	$30.64B 2.21% YoY	$29.71B 6.94% YoY	$30.55B 7.77% YoY	$31.53B 3.5% YoY	$29.98B -10.59% YoY	$27.78B -13.15% YoY	$28.34B -6.61% YoY	$30.46B -8.7% YoY	$33.53B 5.21% YoY	$31.99B -5.23% YoY	$30.35B -13.34% YoY	$33.37B 5764.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.24B 11.64% YoY	$36.70B 8.59% YoY	$38.00B 4.32% YoY	$36.06B 7.23% YoY	$34.25B 5.9% YoY	$33.80B -5.99% YoY	$36.42B -1.99% YoY	$33.63B -5.95% YoY	$32.34B -14.96% YoY	$35.95B -7.22% YoY	$37.16B 1.47% YoY	$35.76B 8.09% YoY	$38.03B 10.55% YoY	$38.75B 1.89% YoY	$36.62B 0.08% YoY	$33.08B -0.15% YoY	$34.40B 7.45% YoY	$38.03B 19.79% YoY	$36.59B 21.93% YoY	$33.13B 0.47% YoY
Total Long-Term Liabilities	$29.37B -1.16% YoY	$31.30B 2.03% YoY	$30.16B -4.26% YoY	$31.12B -1.75% YoY	$29.71B -3.04% YoY	$30.67B 3.24% YoY	$31.50B 3.13% YoY	$31.67B 0.44% YoY	$30.64B 2.21% YoY	$29.71B 6.94% YoY	$30.55B 7.77% YoY	$31.53B 3.5% YoY	$29.98B -10.59% YoY	$27.78B -13.15% YoY	$28.34B -6.61% YoY	$30.46B -8.7% YoY	$33.53B 5.21% YoY	$31.99B -5.23% YoY	$30.35B -13.34% YoY	$33.37B 5764.32% YoY
Total Liabilities	$73.65B 4.55% YoY	$73.97B 3.9% YoY	$74.05B -0.39% YoY	$72.95B 1.58% YoY	$70.44B 1.29% YoY	$71.20B -0.95% YoY	$74.34B -0.24% YoY	$71.81B -2.65% YoY	$69.54B -6.57% YoY	$71.88B -1.52% YoY	$74.52B 3.57% YoY	$73.76B 4.85% YoY	$74.43B -0.06% YoY	$72.99B -4.62% YoY	$71.95B -1.79% YoY	$70.35B -3.16% YoY	$74.47B 6.6% YoY	$76.52B 6.92% YoY	$73.26B 2.72% YoY	$72.65B -1.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$135.4B 5.05% YoY	$134.0B 5.05% YoY	$132.2B 5.47% YoY	$130.0B 4.98% YoY	$128.9B 4.7% YoY	$127.5B 4.87% YoY	$125.4B 4.08% YoY	$123.8B 4.77% YoY	$123.1B 5.17% YoY	$121.6B 4.97% YoY	$120.4B 5.5% YoY	$118.2B 5.11% YoY	$117.1B 4.87% YoY	$115.9B 4.95% YoY	$114.2B 5.35% YoY	$112.4B 5.69% YoY	$111.6B 5.65% YoY	$110.4B 5.78% YoY	$108.4B 5.68% YoY	$106.4B 6.12% YoY
Common Stock	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY	$4.009B 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$132.2B 1.67% YoY	$131.9B 2.23% YoY	$131.0B 3.01% YoY	$129.7B 5.15% YoY	$130.0B 6.32% YoY	$129.0B 6.15% YoY	$127.2B 8.5% YoY	$123.4B 7.31% YoY	$122.3B 9.03% YoY	$121.5B 10.91% YoY	$117.2B 9.78% YoY	$115.0B 8.9% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.647B shares 1.96% YoY	N/A	N/A	N/A	1.615B shares 2.27% YoY	N/A	N/A	N/A	1.580B shares 3.27% YoY
Shareholders Equity	$54.51B 4.27% YoY	$53.04B 3.66% YoY	$53.55B 3.3% YoY	$52.28B 3.41% YoY	$52.27B 4.42% YoY	$51.17B 5.42% YoY	$51.84B 8.7% YoY	$50.56B 8.09% YoY	$50.06B 10.89% YoY	$48.54B 9.18% YoY	$47.69B 8.21% YoY	$46.78B 0.4% YoY	$45.14B -0.74% YoY	$44.46B -0.37% YoY	$44.08B -4.42% YoY	$46.59B 0.45% YoY	$45.48B -2.4% YoY	$44.62B -7.4% YoY	$46.11B -4.3% YoY	$46.38B -0.31% YoY
Total Liabilities & Shareholders Equity	$128.4B 4.39% YoY	$127.3B 3.79% YoY	$127.6B 0.88% YoY	$125.2B 2.34% YoY	$123.0B 2.83% YoY	$122.6B 1.6% YoY	$126.5B 3.22% YoY	$122.4B 1.28% YoY	$119.6B -0.21% YoY	$120.7B 2.54% YoY	$122.5B 5.37% YoY	$120.8B 3.09% YoY	$119.9B -0.3% YoY	$117.7B -3.05% YoY	$116.3B -2.83% YoY	$117.2B -1.76% YoY	$120.2B 2.94% YoY	$121.4B 1.09% YoY	$119.7B -0.19% YoY	$119.3B -1.15% YoY