Procter & Gamble Co. balance sheet
At the end of its fiscal year on Jun 30, 2026, Procter & Gamble Co. reported total assets of $126.52B and shareholders' equity of $54.31B. That works out to liabilities equal to 57% of assets, a current ratio of 0.68 (current assets ÷ current liabilities), long-term debt of 0.42× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $120.41B | $118.31B | $115.09B | $120.70B | $119.31B | $117.21B | $120.83B | $122.37B | $125.23B | $126.52B |
| Current assets | $26.49B | $23.32B | $22.47B | $27.99B | $23.09B | $21.65B | $22.65B | $24.71B | $25.39B | $26.21B |
| Cash & equivalents | $5.57B | $2.57B | $4.24B | $16.18B | $10.29B | $7.21B | $8.25B | $9.48B | $9.56B | $9.94B |
| Total liabilities | $64.63B | $65.43B | $67.52B | $73.82B | $72.65B | $70.35B | $73.76B | $71.81B | $72.95B | $72.21B |
| Current liabilities | $30.21B | $28.24B | $30.01B | $32.98B | $33.13B | $33.08B | $35.76B | $33.63B | $36.06B | $38.69B |
| Long-term debt | $18.04B | $20.86B | $20.39B | $23.54B | $23.10B | $22.85B | $24.38B | $25.27B | $25.00B | $22.84B |
| Shareholders' equity | $55.78B | $52.88B | $47.58B | $46.88B | $46.65B | $46.85B | $47.06B | $50.56B | $52.28B | $54.31B |
| Reported in | 10-K 2019 | 10-K/A 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 80424 (raw data). Most recent filing in this dataset: 10-Q filed Oct 22, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.