Revenue
$87.03B
Fiscal year ended 2026-06-30Operating income
$19.75B
Fiscal year ended 2026-06-30Free cash flow
$15.15B
Fiscal year ended 2026-06-30PROCTER & GAMBLE Co (PG) reported revenue of $87.03B and net income of $16.05B for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from PROCTER & GAMBLE Co’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics.
Income
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87.03B | $84.28B | $84.04B | $82.01B | $80.19B | $76.12B | $70.95B | $67.68B | $66.83B | $65.06B |
| Cost of revenue | $43.36B | $41.16B | $40.85B | $42.76B | $42.16B | $37.11B | $35.25B | $34.77B | $34.43B | $32.64B |
| Gross profit | $43.67B | $43.12B | $43.19B | $39.25B | $38.03B | $39.01B | $35.70B | $32.92B | $32.40B | $32.42B |
| Operating income | $19.75B | $20.45B | $18.54B | $18.13B | $17.81B | $17.99B | $15.71B | $5.49B | $13.36B | $13.77B |
| Net income | $16.05B | $15.97B | $14.88B | $14.65B | $14.74B | $14.31B | $13.03B | $3.90B | $9.75B | $15.33B |
| Research & development | $2.10B | $2.10B | $2.00B | $2.00B | $2.00B | $1.90B | $1.80B | $1.90B | $1.90B | $1.90B |
| Weighted-average diluted shares | shares 2.42B | shares 2.45B | shares 2.47B | shares 2.48B | shares 2.54B | shares 2.60B | shares 2.63B | shares 2.54B | shares 2.66B | shares 2.74B |
| Pretax income | $20.38B | $20.17B | $18.76B | $18.35B | $18.00B | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $4.23B | $4.10B | $3.79B | $3.62B | $3.20B | $3.26B | $2.73B | $2.10B | $3.46B | $3.06B |
| Diluted EPS | $6.62 | $6.51 | $6.02 | $5.90 | $5.81 | $5.50 | $4.96 | $1.43 | $3.67 | $5.59 |
| Selling, general & administrative | $23.92B | $22.67B | $23.30B | $21.11B | $20.22B | $21.02B | $19.99B | $19.08B | $19.04B | $18.65B |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $4.24B | $2.57B | $5.57B |
| Total assets | $126.52B | $125.23B | $122.37B | $120.83B | $117.21B | $119.31B | $120.70B | $115.10B | $118.31B | $120.41B |
| Current assets | $26.21B | $25.39B | $24.71B | $22.65B | $21.65B | $23.09B | $27.99B | $22.47B | $23.32B | $26.49B |
| Total liabilities | $72.21B | $72.95B | $71.81B | $73.76B | $70.35B | $72.65B | $73.82B | $67.52B | $65.43B | $64.63B |
| Current liabilities | $38.69B | $36.06B | $33.63B | $35.76B | $33.08B | $33.13B | $32.98B | $30.01B | $28.24B | $30.21B |
| Total equity incl. NCI | $54.31B | $52.28B | $50.56B | $47.06B | $46.85B | $46.65B | $46.88B | $47.58B | $52.88B | $55.78B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $8.17B | $7.55B | $7.02B | $7.07B | $6.92B | $5.98B | $5.50B | $5.02B | $4.74B | $4.62B |
| Accounts receivable | $6.06B | $6.18B | $6.12B | $5.47B | $5.14B | $4.72B | $4.18B | $4.95B | $4.69B | $4.59B |
| Goodwill | $41.28B | $41.65B | $40.30B | $40.66B | $39.70B | $40.92B | $39.90B | $40.27B | $45.18B | $44.70B |
| Long-term debt | $22.84B | $25.00B | $25.27B | $24.38B | $22.85B | $23.10B | $23.54B | $20.40B | $20.86B | $18.04B |
| Accounts payable | $16.31B | $15.23B | $15.36B | $14.60B | $14.88B | $13.72B | $12.07B | $11.26B | $10.34B | $9.63B |
Cash flow
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.56B | $17.82B | $19.85B | $16.85B | $16.72B | $18.37B | $17.40B | $15.24B | $14.87B | $12.75B |
| Capital expenditures | $4.41B | $3.77B | $3.32B | $3.06B | $3.16B | $2.79B | $3.07B | $3.35B | $3.72B | $3.38B |
| Investing cash flow | -$4.62B | -$3.82B | -$3.50B | -$3.50B | -$4.42B | -$2.83B | $3.04B | -$3.49B | -$3.51B | -$6.68B |
| Financing cash flow | -$14.46B | -$14.04B | -$14.86B | -$12.15B | -$14.88B | -$21.53B | -$8.37B | -$9.99B | -$14.38B | -$8.57B |
| Net change in cash | $386.00M | $75.00M | $1.24B | $1.03B | -$3.07B | -$5.89B | $11.94B | $1.67B | -$3.00B | -$2.53B |
| Stock-based compensation | $524.00M | $476.00M | $562.00M | $545.00M | $528.00M | $540.00M | $558.00M | $515.00M | $395.00M | $351.00M |
| Common dividends paid | $10.23B | $9.87B | $9.31B | $9.00B | $8.77B | $8.26B | $7.79B | $7.50B | $7.31B | $7.24B |
| Common share repurchases | $5.03B | $6.50B | $5.01B | $7.35B | $10.00B | $11.01B | $7.40B | $5.00B | $7.00B | $5.20B |
| Depreciation & amortization | $3.16B | $2.85B | $2.90B | $2.71B | $2.81B | $2.74B | $3.01B | $2.82B | $2.83B | $2.82B |
Derived
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $15.15B | $14.04B | $16.52B | $13.79B | $13.57B | $15.58B | $14.33B | $11.90B | $11.15B | $9.37B |
| Gross margin | 50.2% | 51.2% | 51.4% | 47.9% | 47.4% | 51.2% | 50.3% | 48.6% | 48.5% | 49.8% |
| Operating margin | 22.7% | 24.3% | 22.1% | 22.1% | 22.2% | 23.6% | 22.1% | 8.1% | 20.0% | 21.2% |
| FCF margin | 17.4% | 16.7% | 19.7% | 16.8% | 16.9% | 20.5% | 20.2% | 17.6% | 16.7% | 14.4% |
| SBC / revenue | 0.6% | 0.6% | 0.7% | 0.7% | 0.7% | 0.7% | 0.8% | 0.8% | 0.6% | 0.5% |
| Current ratio | 0.68x | 0.70x | 0.73x | 0.63x | 0.65x | 0.70x | 0.85x | 0.75x | 0.83x | 0.88x |
| Revenue YoY growth | 3.3% | 0.3% | 2.5% | 2.3% | 5.3% | 7.3% | 4.8% | 1.3% | 2.7% | Unavailable |
| Net margin | 18.4% | 19.0% | 17.7% | 17.9% | 18.4% | 18.8% | 18.4% | 5.8% | 14.6% | 23.6% |
| R&D / revenue | 2.4% | 2.5% | 2.4% | 2.4% | 2.5% | 2.5% | 2.5% | 2.8% | 2.8% | 2.9% |
| CapEx / revenue | 5.1% | 4.5% | 4.0% | 3.7% | 3.9% | 3.7% | 4.3% | 4.9% | 5.6% | 5.2% |
| Long-term debt / equity | 0.42x | 0.48x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 20.8% | 20.3% | 20.2% | 19.7% | 17.8% | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PG in the interactive workspace to inspect any figure back to its filing.
Source filings
10-K · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-Q · Filed 2026-01-23View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-K · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-04-24View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.