Procter & Gamble (PG)

NYSE Consumer Staples Personal Care Products S&P 500Dow 30

$165.40

-1.70 (-1.02%)

Close of Nov 06, 2026 · end-of-day data

Source: Procter & Gamble's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$65.06B	$66.83B	$67.68B	$70.95B	$76.12B	$80.19B	$82.01B	$84.04B	$84.28B	$87.03B
Cost of revenue	$32.64B	$34.43B	$34.77B	$35.25B	$37.11B	$42.16B	$42.76B	$40.85B	$41.16B	$43.36B
Gross profit	$32.42B	$32.40B	$32.92B	$35.70B	$39.01B	$38.03B	$39.25B	$43.19B	$43.12B	$43.67B
Research & development	$1.90B	$1.90B	$1.90B	$1.80B	$1.90B	$2.00B	$2.00B	$2.00B	$2.10B	$2.10B
Selling, general & admin	$18.65B	$19.04B	$19.08B	$19.99B	$21.02B	$20.22B	$21.11B	$23.30B	$22.67B	$23.92B
Operating income	$13.77B	$13.36B	$5.49B	$15.71B	$17.99B	$17.81B	$18.13B	$18.55B	$20.45B	$19.75B
Interest expense	$465.00M	$506.00M	$509.00M	$465.00M	$502.00M	$439.00M	$756.00M	$925.00M	$907.00M	$877.00M
Pre-tax income	—	—	—	—	—	$18.00B	$18.35B	$18.76B	$20.17B	$20.38B
Income tax	$3.06B	$3.46B	$2.10B	$2.73B	$3.26B	$3.20B	$3.62B	$3.79B	$4.10B	$4.23B
Net income	$15.33B	$9.75B	$3.90B	$13.03B	$14.31B	$14.74B	$14.65B	$14.88B	$15.97B	$16.05B
EBITDA	$16.59B	$16.20B	$8.31B	$18.72B	$20.72B	$20.62B	$20.85B	$21.44B	$23.30B	$22.91B
EPS (basic)	$5.80	$3.75	$1.45	$5.13	$5.69	$6.00	$6.07	$6.18	$6.67	$6.75
EPS (diluted)	$5.59	$3.67	$1.43	$4.96	$5.50	$5.81	$5.90	$6.02	$6.51	$6.62
Diluted shares	2.74B	2.66B	2.54B	2.63B	2.60B	2.54B	2.48B	2.47B	2.45B	2.42B
Gross margin	49.8%	48.5%	48.6%	50.3%	51.2%	47.4%	47.9%	51.4%	51.2%	50.2%
Operating margin	21.2%	20.0%	8.1%	22.1%	23.6%	22.2%	22.1%	22.1%	24.3%	22.7%
Net margin	23.6%	14.6%	5.8%	18.4%	18.8%	18.4%	17.9%	17.7%	19.0%	18.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$5.57B	$2.57B	$4.24B	$16.18B	$10.29B	$7.21B	$8.25B	$9.48B	$9.56B	$9.94B
Receivables	$4.59B	$4.69B	$4.95B	$4.18B	$4.72B	$5.14B	$5.47B	$6.12B	$6.18B	$6.06B
Inventory	$4.62B	$4.74B	$5.02B	$5.50B	$5.98B	$6.92B	$7.07B	$7.02B	$7.55B	$8.17B
Total current assets	$26.49B	$23.32B	$22.47B	$27.99B	$23.09B	$21.65B	$22.65B	$24.71B	$25.39B	$26.21B
Goodwill	$44.70B	$45.17B	$40.27B	$39.90B	$40.92B	$39.70B	$40.66B	$40.30B	$41.65B	$41.28B
Total assets	$120.41B	$118.31B	$115.09B	$120.70B	$119.31B	$117.21B	$120.83B	$122.37B	$125.23B	$126.52B
Total current liabilities	$30.21B	$28.24B	$30.01B	$32.98B	$33.13B	$33.08B	$35.76B	$33.63B	$36.06B	$38.69B
Short-term debt	$13.55B	$10.42B	$9.70B	$11.18B	$8.89B	$8.64B	$10.23B	$7.19B	$9.51B	$11.30B
Long-term debt	$18.04B	$20.86B	$20.39B	$23.54B	$23.10B	$22.85B	$24.38B	$25.27B	$25.00B	$22.84B
Total debt	$31.59B	$31.29B	$30.09B	$34.72B	$31.99B	$31.49B	$34.61B	$32.46B	$34.51B	$34.14B
Total liabilities	$64.63B	$65.43B	$67.52B	$73.82B	$72.65B	$70.35B	$73.76B	$71.81B	$72.95B	$72.21B
Shareholders' equity	$55.78B	$52.88B	$47.58B	$46.88B	$46.65B	$46.85B	$47.06B	$50.56B	$52.28B	$54.31B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$12.75B	$14.87B	$15.24B	$17.40B	$18.37B	$16.72B	$16.85B	$19.85B	$17.82B	$19.56B
Capital expenditures	$3.38B	$3.72B	$3.35B	$3.07B	$2.79B	$3.16B	$3.06B	$3.32B	$3.77B	$4.41B
Free cash flow	$9.37B	$11.15B	$11.89B	$14.33B	$15.58B	$13.57B	$13.79B	$16.52B	$14.04B	$15.15B
Investing cash flow	-$6.68B	-$3.51B	-$3.49B	$3.04B	-$2.83B	-$4.42B	-$3.50B	-$3.50B	-$3.82B	-$4.62B
Financing cash flow	-$8.57B	-$14.38B	-$9.99B	-$8.37B	-$21.53B	-$14.88B	-$12.15B	-$14.86B	-$14.04B	-$14.46B
Dividends paid	$7.24B	$7.31B	$7.50B	$7.79B	$8.26B	$8.77B	$9.00B	$9.31B	$9.87B	$10.23B
Share buybacks	$5.20B	$7.00B	$5.00B	$7.41B	$11.01B	$10.00B	$7.35B	$5.01B	$6.50B	$5.03B
Stock-based compensation	$351.00M	$395.00M	$515.00M	$558.00M	$540.00M	$528.00M	$545.00M	$562.00M	$476.00M	$524.00M
Depreciation & amortization	$2.82B	$2.83B	$2.82B	$3.01B	$2.73B	$2.81B	$2.71B	$2.90B	$2.85B	$3.16B

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$21.44B	$20.20B	$20.53B	$21.74B	$21.88B	$19.78B	$20.89B	$22.39B	$22.21B	$21.23B	$21.20B	$23.28B
Cost of revenue	$10.14B	$9.86B	$10.35B	$10.42B	$10.42B	$9.69B	$10.63B	$10.89B	$10.83B	$10.72B	$10.92B	$11.68B
Gross profit	$11.30B	$10.34B	$10.18B	$11.32B	$11.46B	$10.08B	$10.26B	$11.50B	$11.37B	$10.51B	$10.28B	$11.60B
Selling, general & admin	$5.52B	$5.88B	$6.30B	$5.52B	$5.72B	$5.52B	$5.90B	$5.64B	$6.01B	$5.94B	$6.33B	$5.66B
Operating income	$4.43B	$4.46B	$3.88B	$5.80B	$5.74B	$4.56B	$4.36B	$5.86B	$5.37B	$4.58B	$3.95B	$5.94B
Interest expense	$248.00M	$233.00M	$220.00M	$238.00M	$240.00M	$217.00M	$212.00M	$197.00M	$220.00M	$223.00M	$236.00M	$223.00M
Income tax	$1.00B	$812.00M	$726.00M	$1.15B	$1.19B	$868.00M	$895.00M	$1.25B	$1.09B	$1.04B	$852.00M	$1.27B
Net income	$3.47B	$3.75B	$3.14B	$3.96B	$4.63B	$3.77B	$3.62B	$4.75B	$4.32B	$3.93B	$3.04B	$4.73B
EBITDA	$5.15B	$5.17B	$4.65B	$6.53B	$6.45B	$5.25B	$5.08B	$6.62B	$6.17B	$5.36B	$4.76B	$6.75B
EPS (basic)	$1.44	$1.56	$1.29	$1.65	$1.94	$1.58	$1.51	$2.00	$1.82	$1.66	$1.28	$2.00
EPS (diluted)	$1.40	$1.52	$1.27	$1.61	$1.88	$1.54	$1.48	$1.95	$1.78	$1.63	$1.26	$1.97
Diluted shares	2.47B	2.47B	100.00K	2.47B	2.46B	2.45B	-3.60M	2.44B	2.42B	2.42B	-3.30M	2.41B
Gross margin	52.7%	51.2%	49.6%	52.1%	52.4%	51.0%	49.1%	51.4%	51.2%	49.5%	48.5%	49.8%
Operating margin	20.7%	22.1%	18.9%	26.7%	26.2%	23.0%	20.8%	26.2%	24.2%	21.5%	18.6%	25.5%
Net margin	16.2%	18.6%	15.3%	18.2%	21.2%	19.1%	17.3%	21.2%	19.4%	18.5%	14.4%	20.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$7.89B	$6.83B	$9.48B	$12.16B	$10.23B	$9.12B	$9.56B	$11.17B	$10.82B	$12.31B	$9.94B	$15.37B
Receivables	$6.33B	$6.12B	$6.12B	$6.31B	$6.23B	$6.14B	$6.18B	$6.49B	$6.28B	$6.32B	$6.06B	$6.62B
Inventory	$7.15B	$7.08B	$7.02B	$7.29B	$7.02B	$7.40B	$7.55B	$7.85B	$7.82B	$7.85B	$8.17B	$8.48B
Total current assets	$23.11B	$22.46B	$24.71B	$27.45B	$25.64B	$24.43B	$25.39B	$27.12B	$26.59B	$27.99B	$26.21B	$32.51B
Goodwill	$40.92B	$40.57B	$40.30B	$40.97B	$39.90B	$40.48B	$41.65B	$41.64B	$41.66B	$41.36B	$41.28B	$41.20B
Total assets	$120.71B	$119.60B	$122.37B	$126.48B	$122.64B	$122.98B	$125.23B	$127.60B	$127.29B	$128.38B	$126.52B	$133.13B
Total current liabilities	$35.95B	$32.34B	$33.63B	$36.42B	$33.80B	$34.25B	$36.06B	$37.99B	$36.70B	$38.23B	$38.69B	$45.00B
Short-term debt	$10.62B	$7.73B	$7.19B	$10.41B	$9.42B	$9.89B	$9.51B	$11.63B	$11.06B	$13.17B	$11.30B	$17.03B
Long-term debt	$23.10B	$24.25B	$25.27B	$25.74B	$25.26B	$24.25B	$25.00B	$24.32B	$25.58B	$23.85B	$22.84B	$21.90B
Total debt	$33.71B	$31.98B	$32.46B	$36.15B	$34.69B	$34.14B	$34.51B	$35.95B	$36.64B	$37.03B	$34.14B	$38.92B
Total liabilities	$71.88B	$69.26B	$71.81B	$74.34B	$71.19B	$70.44B	$72.95B	$74.05B	$73.97B	$73.65B	$72.21B	$77.80B
Shareholders' equity	$48.83B	$50.33B	$50.56B	$52.14B	$51.44B	$52.55B	$52.28B	$53.55B	$53.32B	$54.73B	$54.31B	$55.34B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$5.10B	$4.09B	$5.75B	$4.30B	$4.83B	$3.71B	$4.99B	$5.41B	$4.97B	$4.04B	$5.13B	$5.77B
Capital expenditures	$817.00M	$797.00M	$783.00M	$993.00M	$925.00M	$859.00M	$996.00M	$1.20B	$1.17B	$1.02B	$1.02B	$1.37B
Free cash flow	$4.28B	$3.29B	$4.97B	$3.31B	$3.90B	$2.85B	$3.99B	$4.21B	$3.81B	$3.03B	$4.11B	$4.40B
Investing cash flow	-$1.00B	-$762.00M	-$518.00M	-$1.11B	-$921.00M	-$726.00M	-$1.06B	-$1.53B	-$1.23B	-$665.00M	-$1.20B	-$1.46B
Financing cash flow	-$6.05B	-$4.27B	-$2.50B	-$634.00M	-$5.57B	-$4.21B	-$3.62B	-$2.24B	-$4.09B	-$1.83B	-$6.31B	$1.14B
Dividends paid	$2.29B	$2.29B	$2.45B	$2.44B	$2.44B	$2.43B	$2.55B	$2.55B	$2.54B	$2.53B	$2.61B	$2.60B
Share buybacks	$1.00B	$987.00M	$1.52B	$1.94B	$2.51B	$1.35B	$700.00M	$1.25B	$2.28B	$625.00M	$875.00M	$1.25B
Stock-based compensation	$150.00M	$158.00M	$129.00M	$105.00M	$136.00M	$123.00M	$112.00M	$121.00M	$141.00M	$132.00M	$130.00M	$98.00M
Depreciation & amortization	$721.00M	$712.00M	$761.00M	$728.00M	$706.00M	$690.00M	$723.00M	$761.00M	$803.00M	$785.00M	$812.00M	$810.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.