PG
$144.91+0.67%
as of close, Oct 2, 2026
☾ AH $144.91 +0.67%
Procter & Gamble CompanyStock · Consumer StaplesDow Jones 1.6%S&P 500 0.5%Russell 1000 0.5%US Stock Market 0.5%Russell 3000 0.5%MSCI World 0.4%MSCI ACWI 0.3%S&P 500 Equal Weight 0.2%
PG 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.
Shares outstanding (point-in-time)
2024-06 2.35B2024-09 2.36B2024-12 2.34B2025-03 2.34B2025-06 2.34B2025-09 2.34B2025-12 2.32B2026-03 2.33B2026-06 2.32B-1.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 87.0B+3.3% | 84.3B+0.3% | 84.0B+2.5% | 82.0B+2.3% | 80.2B+5.3% | |
| Cost of revenue | 43.4B+5.3% | 41.2B+0.8% | 40.8B-4.5% | 42.8B+1.4% | 42.2B+13.6% | |
| Research & development | 2.10B+0.0% | 2.10B+5.0% | 2.00B+0.0% | 2.00B+0.0% | 2.00B+5.3% | |
| Selling, general & administrative | 23.9B+5.5% | 22.7B-2.7% | 23.3B+10.4% | 21.1B+4.4% | 20.2B-3.8% | |
| Restructuring | 1.23B+10.4% | 1.11B+69.0% | 659M+100.3% | 329M+30.0% | 253M-23.3% | |
| Amortization of intangibles | 308M-3.8% | 320M-5.3% | 338M+3.4% | 327M+4.8% | 312M-1.9% | |
| Operating income | 19.7B-3.4% | 20.5B+10.3% | 18.5B+2.3% | 18.1B+1.8% | 17.8B-1.0% | |
| Interest expense | 877M-3.3% | 907M-1.9% | 925M+22.4% | 756M+72.2% | 439M-12.5% | |
| Interest & investment income | 430M-8.3% | 469M-0.8% | 473M+54.1% | 307M+502.0% | 51.0M+13.3% | |
| Other non-operating income | 1.08B+598.7% | 154M-76.9% | 668M+0.0% | 668M+17.2% | 570M+562.8% | |
| Gain (loss) on equity securities | — | — | — | — | -45.0M-165.2% | |
| Pre-tax income | 20.4B+1.0% | 20.2B+7.5% | 18.8B+2.2% | 18.4B+2.0% | 18.0B | |
| Income tax | 4.23B+3.2% | 4.10B+8.3% | 3.79B+4.8% | 3.62B+12.9% | 3.20B-1.9% | |
| 16.0B+0.5% | 16.0B+7.4% | 14.9B+1.5% | 14.7B-0.6% | 14.7B+3.0% | ||
| Net income to non-controlling interest | 98.0M+7.7% | 91.0M-4.2% | 95.0M+11.8% | 85.0M+66.7% | 51.0M+10.9% | |
| Preferred dividends | 292M+0.3% | 291M+2.5% | 284M+0.7% | 282M+0.4% | 281M+3.7% | |
| Net income to common | 15.8B+0.5% | 15.7B+7.4% | 14.6B+1.6% | 14.4B-0.6% | 14.5B+3.0% | |
| $6.62+1.7% | $6.51+8.1% | $6.02+2.0% | $5.90+1.5% | $5.81+5.6% | ||
| EPS (basic) | $6.75+1.2% | $6.67+7.9% | $6.18+1.8% | $6.07+1.2% | $6.00+5.4% | |
| Weighted-avg shares (basic) | 2.33B-0.7% | 2.35B-0.4% | 2.36B-0.3% | 2.37B-1.7% | 2.41B-2.3% | |
| Weighted-avg shares (diluted) | 2.42B-1.3% | 2.45B-0.7% | 2.47B-0.5% | 2.48B-2.2% | 2.54B-2.4% | |
| Dividends per share | $4.26+4.5% | $4.08+6.5% | $3.83+4.0% | $3.68+4.5% | $3.52+8.7% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 26.2B+3.2% | 25.4B+2.8% | 24.7B+9.1% | 22.6B+4.6% | 21.7B-6.2% | ||
| Cash & equivalents | 9.94B+4.0% | 9.56B+0.8% | 9.48B+15.0% | 8.25B+14.3% | 7.21B-29.9% | |
| Accounts receivable | 6.06B-2.1% | 6.18B+1.1% | 6.12B+11.8% | 5.47B+6.4% | 5.14B+8.8% | |
| Inventory | 8.17B+8.2% | 7.55B+7.6% | 7.02B-0.8% | 7.07B+2.2% | 6.92B+15.7% | |
| Prepaid expenses | 2.04B-2.9% | 2.10B+0.2% | 2.10B+12.8% | 1.86B-21.7% | 2.37B+13.2% | |
| 127B+1.0% | 125B+2.3% | 122B+1.3% | 121B+3.1% | 117B-1.8% | ||
| Property, plant & equipment | 25.4B+6.1% | 23.9B+7.9% | 22.2B+1.1% | 21.9B+3.4% | 21.2B-2.3% | |
| Operating lease right-of-use | 846M-8.5% | 925M+5.7% | 875M+12.0% | 781M+2.8% | 760M | |
| Goodwill | 41.3B-0.9% | 41.6B+3.3% | 40.3B-0.9% | 40.7B+2.4% | 39.7B-3.0% | |
| Intangible assets | 21.4B-2.1% | 21.9B-0.6% | 22.0B-7.3% | 23.8B+0.4% | 23.7B+0.2% | |
| Other non-current assets | 12.2B-1.2% | 12.4B-5.9% | 13.2B+11.2% | 11.8B+7.7% | 11.0B+10.2% | |
| 38.7B+7.3% | 36.1B+7.2% | 33.6B-6.0% | 35.8B+8.1% | 33.1B-0.2% | ||
| Accounts payable | 16.3B+7.1% | 15.2B-0.9% | 15.4B+5.2% | 14.6B-1.9% | 14.9B+8.5% | |
| Accrued liabilities | 11.1B-2.0% | 11.3B+2.2% | 11.1B+1.3% | 10.9B+14.4% | 9.55B-9.2% | |
| Short-term & current debt | 6.46B+20.1% | 5.38B+40.1% | 3.84B-2.9% | 3.95B+8.3% | 3.65B+0.7% | |
| Current lease liability | 246M-3.5% | 255M+4.9% | 243M+9.5% | 222M+8.3% | 205M | |
| Other current liabilities | 3.04B+4.1% | 2.92B-1.1% | 2.95B+1.3% | 2.92B-0.8% | 2.94B | |
| 72.2B-1.0% | 72.9B+1.6% | 71.8B-2.6% | 73.8B+4.8% | 70.4B-3.2% | ||
| Long-term debt | 22.8B-8.6% | 25.0B-1.1% | 25.3B+3.7% | 24.4B+6.7% | 22.8B-1.1% | |
| Non-current lease liability | 641M-8.6% | 701M+5.3% | 666M+11.9% | 595M+0.0% | 595M-5.7% | |
| Operating lease liability (total) | 887M-7.2% | 956M+5.2% | 909M+11.3% | 817M+2.1% | 800M | |
| Deferred tax liabilities | 5.76B-0.2% | 5.77B-11.4% | 6.52B+0.6% | 6.48B-4.9% | 6.81B+10.7% | |
| Other non-current liabilities | 4.91B-19.7% | 6.12B-4.3% | 6.40B-10.5% | 7.15B-6.1% | 7.62B-25.8% | |
| 54.3B+3.9% | 52.3B+3.4% | 50.6B+7.4% | 47.1B+0.5% | 46.9B+0.4% | ||
| Preferred stock | — | 777M-2.6% | 798M-2.6% | 819M-2.8% | 843M-3.1% | |
| Common stock | 4.01B+0.0% | 4.01B+0.0% | 4.01B+0.0% | 4.01B+0.0% | 4.01B+0.0% | |
| Additional paid-in capital | 69.5B+1.1% | 68.8B+1.6% | 67.7B+1.7% | 66.6B+1.2% | 65.8B+1.5% | |
| Retained earnings | 136B+4.5% | 130B+5.0% | 124B+4.8% | 118B+5.1% | 112B+5.7% | |
| Treasury stock | 143B+3.1% | 139B+4.0% | 133B+2.8% | 130B+5.1% | 123B+7.3% | |
| Accumulated other comprehensive income | -12.5B-2.7% | -12.1B-2.0% | -11.9B+2.6% | -12.2B-0.3% | -12.2B+11.3% | |
| Non-controlling interest | 230M-15.4% | 272M+0.0% | 272M-5.6% | 288M+8.7% | 265M-4.0% | |
| Total equity incl. non-controlling | 54.3B+3.9% | 52.3B+3.4% | 50.6B+7.4% | 47.1B+0.5% | 46.9B+0.4% | |
| Total liabilities & equity | 127B+1.0% | 125B+2.3% | 122B+1.3% | 121B+3.1% | 117B-1.8% | |
| Common shares issued | 4.01B+0.0% | 4.01B+0.0% | 4.01B+0.0% | 4.01B+0.0% | 4.01B+0.0% | |
| Common shares outstanding | — | 2.34B-0.6% | 2.36B-0.2% | 2.36B-1.3% | 2.39B-1.5% | |
| Shares outstanding (cover) | 2.32B-0.8% | 2.34B-0.5% | 2.35B-0.1% | 2.36B-1.3% | 2.39B-1.6% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 19.6B+9.8% | 17.8B-10.2% | 19.8B+17.8% | 16.8B+0.7% | 16.7B-9.0% | ||
| Depreciation & amortization | 3.16B+11.0% | 2.85B-1.7% | 2.90B+6.7% | 2.71B-3.3% | 2.81B+2.6% | |
| Intangible amortization | 308M-3.8% | 320M-5.3% | 338M+3.4% | 327M+4.8% | 312M-1.9% | |
| Share-based compensation | 524M+10.1% | 476M-15.3% | 562M+3.1% | 545M+3.2% | 528M-2.2% | |
| Deferred income taxes | 51.0M-65.8% | 149M+161.1% | -244M+46.1% | -453M-12.7% | -402M-55.8% | |
| Change in receivables | -84.0M-86.7% | -45.0M-105.9% | 766M+149.5% | 307M-55.8% | 694M+102.9% | |
| Change in inventory | 641M+97.8% | 324M+362.9% | 70.0M-41.2% | 119M-90.5% | 1.25B+303.6% | |
| Change in payables | 919M+269.6% | -542M-161.7% | 878M+296.4% | -447M | — | |
| -4.62B-21.1% | -3.82B-9.0% | -3.50B-0.1% | -3.50B+20.9% | -4.42B-56.1% | ||
| Capital expenditure | 4.41B+16.9% | 3.77B+13.6% | 3.32B+8.5% | 3.06B-3.0% | 3.16B+13.2% | |
| Free cash flow | 15.1B+7.9% | 14.0B-15.0% | 16.5B+19.9% | 13.8B+1.6% | 13.6B-12.9% | |
| Acquisitions | 85.0M+672.7% | 11.0M-47.6% | 21.0M-97.3% | 765M-44.6% | 1.38B+3961.8% | |
| -14.5B-3.0% | -14.0B+5.5% | -14.9B-22.3% | -12.1B+18.4% | -14.9B+30.9% | ||
| Long-term debt issued | 2.65B+18.6% | 2.24B-30.0% | 3.20B-20.0% | 4.00B-8.8% | 4.38B-0.7% | |
| Long-term debt repaid | 3.39B+71.5% | 1.98B-15.3% | 2.33B+24.3% | 1.88B-19.8% | 2.34B-53.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 5.03B-22.6% | 6.50B+29.8% | 5.01B-31.9% | 7.35B-26.5% | 10.0B-9.1% | |
| Dividends paid | 10.2B+3.6% | 9.87B+6.0% | 9.31B+3.5% | 9.00B+2.6% | 8.77B+6.1% | |
| FX effect on cash | -86.0M-176.8% | 112M+144.6% | -251M-47.6% | -170M+65.8% | -497M-592.1% | |
| Net change in cash | 386M+414.7% | 75.0M-93.9% | 1.24B+19.7% | 1.03B+133.6% | -3.07B+47.8% | |
| Interest paid | 866M-3.3% | 896M+2.1% | 878M+21.8% | 721M+59.9% | 451M-15.1% | |
| Income taxes paid | 4.68B+2.7% | 4.55B+4.4% | 4.36B+2.0% | 4.28B+12.0% | 3.82B-0.1% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 341B-8.7% | 373B-4.1% | 389B+8.8% | 358B+4.1% | 344B+4.9% | |
| P/E | 21.2×-9.1% | 23.4×-9.2% | 25.7×+5.4% | 24.4×+4.7% | 23.3×+1.8% | |
| P/S | 3.9×-11.6% | 4.4×-4.4% | 4.6×+6.2% | 4.4×+1.8% | 4.3×-0.4% | |
| P/B | 6.3×-12.1% | 7.1×-7.7% | 7.7×+1.8% | 7.6×+3.6% | 7.3×+4.5% | |
| P/FCF | 22.5×-15.3% | 26.6×+10.3% | 24.1×-7.2% | 25.9×+2.5% | 25.3×+20.5% | |
| Earnings yield | 4.7%+10.0% | 4.3%+10.1% | 3.9%-5.1% | 4.1%-4.5% | 4.3%-1.8% | |
| FCF yield | 4.4%+18.1% | 3.8%-9.4% | 4.2%+7.7% | 3.9%-2.4% | 3.9%-17.0% | |
| Dividend yield | 2.9%+13.5% | 2.6%+10.2% | 2.3%-4.3% | 2.4%-1.0% | 2.4%+2.0% | |
| 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.