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 $16.04B for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $87.03B |
| Cost of revenue | $43.36B |
| Gross profit | $43.67B |
| Operating income | $19.75B |
| Net income | $16.04B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | $4.23B |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $23.92B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $126.52B |
| Current assets | $26.21B |
| Total liabilities | $72.21B |
| Current liabilities | $38.69B |
| Total equity incl. NCI | $54.31B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $8.17B |
| Accounts receivable | $6.06B |
| Goodwill | $41.28B |
| Long-term debt | $22.84B |
| Accounts payable | $16.31B |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $19.56B |
| Capital expenditures | $4.41B |
| Investing cash flow | -$4.62B |
| Financing cash flow | -$14.46B |
| Net change in cash | $386.00M |
| Stock-based compensation | $524.00M |
| Common dividends paid | $10.23B |
| Common share repurchases | $5.03B |
| Depreciation & amortization | $3.16B |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $15.15B |
| Gross margin | 50.2% |
| Operating margin | 22.7% |
| FCF margin | 17.4% |
| SBC / revenue | 0.6% |
| Current ratio | 0.68x |
| Revenue YoY growth | 3.3% |
| Net margin | 18.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 5.1% |
| Long-term debt / equity | 0.42x |
| Effective tax rate | 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.