Revenue
$21.20B
Fiscal year ended 2026-06-30Operating income
$3.95B
Fiscal year ended 2026-06-30Free cash flow
$4.11B
Fiscal year ended 2026-06-30PROCTER & GAMBLE Co (PG) reported revenue of $21.20B and net income of $3.04B 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.20B | $21.24B | $22.21B | $22.39B | $20.89B | $19.78B | $21.88B | $21.74B | $20.53B | $20.20B |
| Cost of revenue | $10.92B | $10.72B | $10.83B | $10.89B | $10.63B | $9.69B | $10.42B | $10.42B | $10.35B | $9.86B |
| Gross profit | $10.28B | $10.51B | $11.37B | $11.50B | $10.26B | $10.08B | $11.46B | $11.32B | $10.18B | $10.34B |
| Operating income | $3.95B | $4.58B | $5.37B | $5.86B | $4.36B | $4.56B | $5.74B | $5.80B | $3.88B | $4.46B |
| Net income | $3.04B | $3.93B | $4.32B | $4.75B | $3.62B | $3.77B | $4.63B | $3.96B | $3.14B | $3.75B |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | shares 2.42B | shares 2.42B | shares 2.44B | Unavailable | shares 2.45B | shares 2.46B | shares 2.47B | Unavailable | shares 2.47B |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $852.00M | $1.04B | $1.09B | $1.25B | $895.00M | $868.00M | $1.19B | $1.15B | $726.00M | $812.00M |
| Diluted EPS | Unavailable | $1.63 | $1.78 | $1.95 | Unavailable | $1.54 | $1.88 | $1.61 | Unavailable | $1.52 |
| Selling, general & administrative | $6.33B | $5.94B | $6.01B | $5.64B | $5.90B | $5.52B | $5.72B | $5.52B | $6.30B | $5.88B |
| 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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $126.52B | $128.38B | $127.29B | $127.60B | $125.23B | $122.98B | $122.64B | $126.48B | $122.37B | $119.60B |
| Current assets | $26.21B | $27.99B | $26.59B | $27.12B | $25.39B | $24.44B | $25.64B | $27.45B | $24.71B | $22.46B |
| Total liabilities | $72.21B | $73.65B | $73.97B | $74.05B | $72.95B | $70.44B | $71.20B | $74.34B | $71.81B | $69.26B |
| Current liabilities | $38.69B | $38.24B | $36.70B | $38.00B | $36.06B | $34.25B | $33.80B | $36.42B | $33.63B | $32.34B |
| Total equity incl. NCI | $54.31B | $54.73B | $53.32B | $53.55B | $52.28B | $52.54B | $51.44B | $52.14B | $50.56B | $50.33B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $8.17B | $7.85B | $7.82B | $7.85B | $7.55B | $7.40B | $7.02B | $7.29B | $7.02B | $7.08B |
| Accounts receivable | $6.06B | $6.32B | $6.28B | $6.49B | $6.18B | $6.14B | $6.23B | $6.31B | $6.12B | $6.12B |
| Goodwill | $41.28B | $41.36B | $41.66B | $41.64B | $41.65B | $40.48B | $39.90B | $40.97B | $40.30B | $40.57B |
| Long-term debt | $22.84B | $23.85B | $25.58B | $24.32B | $25.00B | $24.25B | $25.26B | $25.74B | $25.27B | $24.25B |
| Accounts payable | $16.31B | $15.03B | $15.17B | $15.61B | $15.23B | $14.51B | $14.50B | $15.35B | $15.36B | $13.69B |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.13B | $4.04B | $4.97B | $5.41B | $4.98B | $3.70B | $4.82B | $4.30B | $5.75B | $4.09B |
| Capital expenditures | $1.02B | $1.02B | $1.17B | $1.20B | $996.00M | $859.00M | $925.00M | $993.00M | $783.00M | $797.00M |
| Investing cash flow | -$1.20B | -$665.00M | -$1.23B | -$1.54B | -$1.06B | -$726.00M | -$921.00M | -$1.11B | -$518.00M | -$762.00M |
| Financing cash flow | -$6.31B | -$1.83B | -$4.09B | -$2.24B | -$3.62B | -$4.22B | -$5.57B | -$634.00M | -$2.50B | -$4.27B |
| Net change in cash | -$2.36B | $1.48B | -$346.00M | $1.62B | $440.00M | -$1.11B | -$1.93B | $2.68B | $2.65B | -$1.06B |
| Stock-based compensation | $130.00M | $132.00M | $141.00M | $121.00M | $112.00M | $123.00M | $136.00M | $105.00M | $129.00M | $158.00M |
| Common dividends paid | $2.61B | $2.53B | $2.54B | $2.55B | $2.55B | $2.43B | $2.44B | $2.44B | $2.45B | $2.28B |
| Common share repurchases | $875.00M | $625.00M | $2.28B | $1.25B | $700.00M | $1.35B | $2.51B | $1.94B | $1.52B | $987.00M |
| Depreciation & amortization | $812.00M | $785.00M | $803.00M | $761.00M | $723.00M | $690.00M | $706.00M | $728.00M | $761.00M | $712.00M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $4.11B | $3.03B | $3.80B | $4.21B | $3.99B | $2.85B | $3.90B | $3.31B | $4.97B | $3.29B |
| Gross margin | 48.5% | 49.5% | 51.2% | 51.4% | 49.1% | 51.0% | 52.4% | 52.1% | 49.6% | 51.2% |
| Operating margin | 18.6% | 21.5% | 24.2% | 26.2% | 20.8% | 23.0% | 26.2% | 26.7% | 18.9% | 22.1% |
| FCF margin | 19.4% | 14.3% | 17.1% | 18.8% | 19.1% | 14.4% | 17.8% | 15.2% | 24.2% | 16.3% |
| SBC / revenue | 0.6% | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% | 0.6% | 0.5% | 0.6% | 0.8% |
| Current ratio | 0.68x | 0.73x | 0.72x | 0.71x | 0.70x | 0.71x | 0.76x | 0.75x | 0.73x | 0.69x |
| Revenue YoY growth | 1.5% | 7.4% | 1.5% | 3.0% | 1.7% | -2.1% | 2.1% | -0.6% | -0.1% | 0.6% |
| Net margin | 14.4% | 18.5% | 19.4% | 21.2% | 17.3% | 19.1% | 21.2% | 18.2% | 15.3% | 18.6% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.8% | 4.8% | 5.3% | 5.4% | 4.8% | 4.3% | 4.2% | 4.6% | 3.8% | 3.9% |
| Long-term debt / equity | 0.42x | 0.44x | Unavailable | Unavailable | 0.48x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 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.