financial statements

The full income statement, balance sheet, and cash-flow statement for Procter & Gamble Company (PG), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Revenue	84.3B YoY+0.3%	84.0B YoY+2.5%	82.0B YoY+2.3%	80.2B YoY+5.3%	76.1B YoY+7.3%
Cost of revenue	41.2B YoY+0.8%	40.8B YoY-4.5%	42.8B YoY+1.4%	42.2B YoY+13.6%	37.1B YoY+5.3%
Research & development	2.10B YoY+5.0%	2.00B YoY+0.0%	2.00B YoY+0.0%	2.00B YoY+5.3%	1.90B YoY+5.6%
Selling, general & administrative	22.7B YoY-2.7%	23.3B YoY+10.4%	21.1B YoY+4.4%	20.2B YoY-3.8%	21.0B YoY+5.2%
Restructuring	1.11B YoY+69.0%	659M YoY+100.3%	329M YoY+30.0%	253M YoY-23.3%	330M YoY-57.8%
Amortization of intangibles	320M YoY-5.3%	338M YoY+3.4%	327M YoY+4.8%	312M YoY-1.9%	318M YoY-11.7%
Operating income	20.5B YoY+10.3%	18.5B YoY+2.3%	18.1B YoY+1.8%	17.8B YoY-1.0%	18.0B YoY+14.5%
Interest expense	907M YoY-1.9%	925M YoY+22.4%	756M YoY+72.2%	439M YoY-12.5%	502M YoY+8.0%
Interest & investment income	469M YoY-0.8%	473M YoY+54.1%	307M YoY+502.0%	51.0M YoY+13.3%	45.0M YoY-71.0%
Other non-operating income	154M YoY-76.9%	668M YoY+0.0%	668M YoY+17.2%	570M YoY+562.8%	86.0M YoY-80.4%
Pre-tax income	20.2B YoY+7.5%	18.8B YoY+2.2%	18.4B YoY+2.0%	18.0B	—
Income tax	4.10B YoY+8.3%	3.79B YoY+4.8%	3.62B YoY+12.9%	3.20B YoY-1.9%	3.26B YoY+19.5%
	16.0B YoY+7.4%	14.9B YoY+1.5%	14.7B YoY-0.6%	14.7B YoY+3.0%	14.3B YoY+9.8%
Net income to non-controlling interest	91.0M YoY-4.2%	95.0M YoY+11.8%	85.0M YoY+66.7%	51.0M YoY+10.9%	46.0M YoY-39.5%
Preferred dividends	291M YoY+2.5%	284M YoY+0.7%	282M YoY+0.4%	281M YoY+3.7%	271M YoY+3.0%
Net income to common	15.7B YoY+7.4%	14.6B YoY+1.6%	14.4B YoY-0.6%	14.5B YoY+3.0%	14.0B YoY+10.0%
	$6.51 YoY+8.1%	$6.02 YoY+2.0%	$5.90 YoY+1.5%	$5.81 YoY+5.6%	$5.50 YoY+10.9%
EPS (basic)	$6.67 YoY+7.9%	$6.18 YoY+1.8%	$6.07 YoY+1.2%	$6.00 YoY+5.4%	$5.69 YoY+10.9%
Weighted-avg shares (basic)	2.35B YoY-0.4%	2.36B YoY-0.3%	2.37B YoY-1.7%	2.41B YoY-2.3%	2.47B YoY-0.9%
Weighted-avg shares (diluted)	2.45B YoY-0.7%	2.47B YoY-0.5%	2.48B YoY-2.2%	2.54B YoY-2.4%	2.60B YoY-0.9%
Dividends per share	$4.08 YoY+6.5%	$3.83 YoY+4.0%	$3.68	—	—
Balance Sheet	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	25.4B YoY+2.8%	24.7B YoY+9.1%	22.6B YoY+4.6%	21.7B YoY-6.2%	23.1B YoY-17.5%
Cash & equivalents	9.56B YoY+0.8%	9.48B YoY+15.0%	8.25B YoY+14.3%	7.21B YoY-29.9%	10.3B YoY-36.4%
Short-term investments	0.00	0.00	0.00	0.00	0.00
Accounts receivable	6.18B YoY+1.1%	6.12B YoY+11.8%	5.47B YoY+6.4%	5.14B YoY+8.8%	4.72B YoY+13.1%
Inventory	7.55B YoY+7.6%	7.02B YoY-0.8%	7.07B YoY+2.2%	6.92B YoY+15.7%	5.98B YoY+8.8%
Prepaid expenses	2.10B YoY+0.2%	2.10B YoY+12.8%	1.86B YoY-21.7%	2.37B YoY+13.2%	2.10B YoY-1.6%
	125B YoY+2.3%	122B YoY+1.3%	121B YoY+3.1%	117B YoY-1.8%	119B YoY-1.2%
Property, plant & equipment	23.9B YoY+7.9%	22.2B YoY+1.1%	21.9B YoY+3.4%	21.2B YoY-2.3%	21.7B YoY+4.8%
Operating lease right-of-use	925M YoY+5.7%	875M YoY+12.0%	781M YoY+2.8%	760M YoY-11.1%	855M YoY+0.0%
Goodwill	41.6B YoY+3.3%	40.3B YoY-0.9%	40.7B YoY+2.4%	39.7B YoY-3.0%	40.9B YoY+2.6%
Intangible assets	21.9B YoY-0.6%	22.0B YoY-7.3%	23.8B YoY+0.4%	23.7B YoY+0.2%	23.6B YoY-0.6%
Other non-current assets	12.4B YoY-5.9%	13.2B YoY+11.2%	11.8B YoY+7.7%	11.0B YoY+10.2%	9.96B YoY+19.6%
	36.1B YoY+7.2%	33.6B YoY-6.0%	35.8B YoY+8.1%	33.1B YoY-0.2%	33.1B YoY+0.5%
Accounts payable	15.2B YoY-0.9%	15.4B YoY+5.2%	14.6B YoY-1.9%	14.9B YoY+8.5%	13.7B YoY+13.7%
Accrued liabilities	11.3B YoY+2.2%	11.1B YoY+1.3%	10.9B YoY+14.4%	9.55B YoY-9.2%	10.5B YoY+8.2%
Short-term & current debt	5.38B YoY+40.1%	3.84B YoY-2.9%	3.95B YoY+8.3%	3.65B YoY+0.7%	3.62B YoY+44.3%
Current lease liability	255M YoY+4.9%	243M YoY+9.5%	222M YoY+8.3%	205M YoY-16.3%	245M YoY+0.0%
Other current liabilities	2.92B YoY-1.1%	2.95B YoY+1.3%	2.92B YoY-0.8%	2.94B YoY-5.3%	3.10B YoY+0.0%
	72.9B YoY+1.6%	71.8B YoY-2.6%	73.8B YoY+4.8%	70.4B YoY-3.2%	72.7B YoY-1.6%
Long-term debt	25.0B YoY-1.1%	25.3B YoY+3.7%	24.4B YoY+6.7%	22.8B YoY-1.1%	23.1B YoY-1.9%
Non-current lease liability	701M YoY+5.3%	666M YoY+11.9%	595M YoY+0.0%	595M YoY-5.7%	631M YoY-3.2%
Deferred tax liabilities	5.77B YoY-11.4%	6.52B YoY+0.6%	6.48B YoY-4.9%	6.81B YoY+10.7%	6.15B YoY-0.7%
Other non-current liabilities	6.12B YoY-4.3%	6.40B YoY-10.5%	7.15B YoY-6.1%	7.62B YoY-25.8%	10.3B YoY-7.6%
Total non-current liabilities	569M YoY+0.0%	569M YoY+0.0%	569M YoY+0.0%	569M YoY+0.0%	569M YoY+0.0%
	52.3B YoY+3.4%	50.6B YoY+7.4%	47.1B YoY+0.5%	46.9B YoY+0.4%	46.7B YoY-0.5%
Preferred stock	777M YoY-2.6%	798M YoY-2.6%	819M YoY-2.8%	843M YoY-3.1%	870M YoY-3.0%
Common stock	4.01B YoY+0.0%	4.01B YoY+0.0%	4.01B YoY+0.0%	4.01B YoY+0.0%	4.01B YoY+0.0%
Additional paid-in capital	68.8B YoY+1.6%	67.7B YoY+1.7%	66.6B YoY+1.2%	65.8B YoY+1.5%	64.8B YoY+1.0%
Retained earnings	130B YoY+5.0%	124B YoY+4.8%	118B YoY+5.1%	112B YoY+5.7%	106B YoY+6.1%
Treasury stock	139B YoY+4.0%	133B YoY+2.8%	130B YoY+5.1%	123B YoY+7.3%	115B YoY+8.9%
Accumulated other comprehensive income	-12.1B YoY-2.0%	-11.9B YoY+2.6%	-12.2B YoY-0.3%	-12.2B YoY+11.3%	-13.7B YoY+15.0%
Non-controlling interest	272M YoY+0.0%	272M YoY-5.6%	288M YoY+8.7%	265M YoY-4.0%	276M YoY-22.7%
Total equity incl. non-controlling	52.3B YoY+3.4%	50.6B YoY+7.4%	47.1B YoY+0.5%	46.9B YoY+0.4%	46.7B YoY-0.5%
Total liabilities & equity	125B YoY+2.3%	122B YoY+1.3%	121B YoY+3.1%	117B YoY-1.8%	119B YoY-1.2%
Common shares issued	4.01B YoY+0.0%	4.01B YoY+0.0%	4.01B YoY+0.0%	4.01B YoY+0.0%	4.01B YoY+0.0%
Shares outstanding (cover)	2.34B YoY-0.7%	2.36B YoY+0.1%	2.36B YoY-1.8%	2.40B YoY-2.0%	2.45B YoY-1.1%
Cash Flow	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	17.8B YoY-10.2%	19.8B YoY+17.8%	16.8B YoY+0.7%	16.7B YoY-9.0%	18.4B YoY+5.6%
Depreciation & amortization	2.85B YoY-1.7%	2.90B YoY+6.7%	2.71B YoY-3.3%	2.81B YoY+2.6%	2.73B YoY-9.2%
Share-based compensation	476M YoY-15.3%	562M YoY+3.1%	545M YoY+3.2%	528M YoY-2.2%	540M YoY-3.2%
Deferred income taxes	149M YoY+161.1%	-244M YoY+46.1%	-453M YoY-12.7%	-402M YoY-55.8%	-258M YoY+56.7%
Change in receivables	-45.0M YoY-105.9%	766M YoY+149.5%	307M YoY-55.8%	694M YoY+102.9%	342M YoY+153.9%
Change in inventory	324M YoY+362.9%	70.0M YoY-41.2%	119M YoY-90.5%	1.25B YoY+303.6%	309M YoY-51.5%
Change in payables	-542M YoY-161.7%	878M YoY+296.4%	-447M	—	—
	-3.82B YoY-9.0%	-3.50B YoY-0.1%	-3.50B YoY+20.9%	-4.42B YoY-56.1%	-2.83B YoY-193.1%
Capital expenditure	3.77B YoY+13.6%	3.32B YoY+8.5%	3.06B YoY-3.0%	3.16B YoY+13.2%	2.79B YoY-9.3%
Acquisitions	11.0M YoY-47.6%	21.0M YoY-97.3%	765M YoY-44.6%	1.38B YoY+3961.8%	34.0M YoY-41.4%
	-14.0B YoY+5.5%	-14.9B YoY-22.3%	-12.1B YoY+18.4%	-14.9B YoY+30.9%	-21.5B YoY-157.3%
Long-term debt issued	2.24B YoY-30.0%	3.20B YoY-20.0%	4.00B YoY-8.8%	4.38B YoY-0.7%	4.42B YoY-10.8%
Long-term debt repaid	1.98B YoY-15.3%	2.33B YoY+24.3%	1.88B YoY-19.8%	2.34B YoY-53.0%	4.99B YoY+103.8%
Net short-term debt	—	—	—	—	-3.33B YoY-242.1%
Common stock repurchased	6.50B YoY+29.8%	5.01B YoY-31.9%	7.35B YoY-26.5%	10.0B YoY-9.1%	11.0B YoY+48.7%
Dividends paid	9.87B YoY+6.0%	9.31B YoY+3.5%	9.00B YoY+2.6%	8.77B YoY+6.1%	8.26B YoY+6.1%
FX effect on cash	112M YoY+144.6%	-251M YoY-47.6%	-170M YoY+65.8%	-497M YoY-592.1%	101M YoY+172.7%
Net change in cash	75.0M YoY-93.9%	1.24B YoY+19.7%	1.03B YoY+133.6%	-3.07B YoY+47.8%	-5.89B YoY-149.3%
Interest paid	896M YoY+2.1%	878M YoY+21.8%	721M YoY+59.9%	451M YoY-15.1%	531M YoY+22.4%
Income taxes paid	4.55B YoY+4.4%	4.36B YoY+2.0%	4.28B YoY+12.0%	3.82B YoY-0.1%	3.82B YoY+7.7%
Valuation Ratios	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Market cap	374B YoY-4.0%	389B YoY+8.8%	358B YoY+3.7%	345B YoY+4.4%	330B YoY+11.6%
P/E	23.4× YoY-9.1%	25.7× YoY+5.4%	24.4× YoY+4.3%	23.4× YoY+1.3%	23.1× YoY+1.6%
P/S	4.4× YoY-4.3%	4.6× YoY+6.2%	4.4× YoY+1.4%	4.3× YoY-0.9%	4.3× YoY+4.0%
P/B	7.1× YoY-7.6%	7.7× YoY+1.8%	7.6× YoY+3.2%	7.4× YoY+4.0%	7.1× YoY+12.1%
P/FCF	26.6× YoY+10.4%	24.1× YoY-7.2%	25.9× YoY+2.0%	25.4× YoY+20.0%	21.2× YoY+2.6%
Earnings yield	4.3% YoY+10.0%	3.9% YoY-5.1%	4.1% YoY-4.1%	4.3% YoY-1.3%	4.3% YoY-1.6%
FCF yield	3.8% YoY-9.4%	4.2% YoY+7.7%	3.9% YoY-2.0%	3.9% YoY-16.6%	4.7% YoY-2.6%
Dividend yield	2.6% YoY+10.2%	2.3% YoY-4.3%	2.4%	—	—
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: PG's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all PG filings on SEC EDGAR → Not investment advice.

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