Procter & Gamble Health Balance Sheet Annual

BSE: 500126 | NSE: PGHL | ISIN: INE199A01012 | Sector: Biotechnology & Drugs

5,161.00 -0.40 (-0.01%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Jun 24	Jun 23
Total Liabilities Shareholders' Equity	841.35	794.20	794.36	1,101.19
Accumulated Depreciation Total	-130.34	-109.40	-96.18	-120.47
Cash Equivalents	99.74	89.81	149.77	339.63
Other Liabilities Total	56.15	37.12	30.33	37.52
Accrued Expenses	21.51	14.74	25.94	35.31
Common Stock Total	16.60	16.60	16.60	16.60
Other Current Assets Total	9.61	7.57	14.86	5.17
Prepaid Expenses	2.42	4.51	1.80	1.17
Total Assets	841.35	794.20	794.36	1,101.19
Current Portof LT Debt/ Capital Leases	3.57	2.81	2.68	3.12
Additional Paid- In Capital	11.13	11.13	11.13	11.13
Cash	77.50	92.27	88.73	95.42
Total Equity	524.55	536.96	538.24	750.89
Long Term Investments	2.51	4.37	1.90	2.25
Retained Earnings( Accumulated Deficit)	496.82	509.23	510.51	723.16
Total Common Shares Outstanding	1.66	1.66	1.66	1.66
Property/ Plant/ Equipment Total- Gross	243.17	231.39	227.71	293.74
Tangible Book Valueper Share Common Eq	315.72	323.05	323.67	451.79
Total Liabilities	316.80	257.24	256.12	350.30
Total Debt	9.29	7.62	9.56	12.00
Cashand Short Term Investments	177.24	182.08	251.87	447.61
Total Receivables Net	230.34	222.86	146.58	207.21
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	164.41	145.52	85.33	115.71
Property/ Plant/ Equipment Total- Net	112.83	121.99	131.53	173.27
Total Current Liabilities	254.93	215.31	218.91	303.90
Total Inventory	136.65	109.37	109.11	134.94
Accounts Payable	192.17	171.60	167.00	237.04
Other Currentliabilities Total	37.68	26.16	23.29	28.43
Total Long Term Debt	5.72	4.81	6.88	8.88
Intangibles Net	0.47	0.71	0.96	0.94
Other Long Term Assets Total	114.03	39.85	39.93	30.41
Note Receivable- Long Term	55.25	100.89	95.82	98.22
period Length	0.00	0.00	0.00	0.00
Total Current Assets	556.26	526.39	524.22	796.10
Capital Lease Obligations	5.72	4.81	6.88	8.88
Short Term Investments	-	-	13.37	12.56