Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Procter & Gamble Co. Revenue & Financial Statements
Procter & Gamble Co. reported revenue of $84.3B for the fiscal year ended June 30, 2025, up 0.3% year over year, with net income of $15.7B and diluted EPS of $6.51.
- Company
- Procter & Gamble Co. PG · NYSE
- Latest fiscal year
- FY ended Jun 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 76.1B | 80.2B | 82.0B | 84.0B | 84.3B |
| Cost of revenue | 37.1B | 42.2B | 42.8B | 40.8B | 41.2B |
| Gross profit | 39.0B | 38.0B | 39.2B | 43.2B | 43.1B |
| Operating income | 18.0B | 17.8B | 18.1B | 18.5B | 20.5B |
| Pretax income | — | — | — | 12.2B | 13.9B |
| Net income | 14.0B | 14.5B | 14.4B | 14.6B | 15.7B |
| Diluted EPS | 5.50 | 5.81 | 5.90 | 6.02 | 6.51 |
| EBITDA | 20.7B | 20.6B | 20.8B | 21.4B | 23.3B |
Quarterly
| USD | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.5B | 21.7B | 21.9B | 19.8B | 20.9B | 22.4B | 22.2B | 21.2B |
| Cost of revenue | 10.3B | 10.4B | 10.4B | 9.7B | 10.6B | 10.9B | 10.8B | 10.7B |
| Gross profit | 10.2B | 11.3B | 11.5B | 10.1B | 10.3B | 11.5B | 11.4B | 10.5B |
| Operating income | 3.9B | 5.8B | 5.7B | 4.6B | 4.4B | 5.9B | 5.4B | 4.6B |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 3.1B | 3.9B | 4.6B | 3.7B | 3.5B | 4.7B | 4.3B | 4.0B |
| Diluted EPS | 1.27 | 1.61 | 1.88 | 1.54 | 1.48 | 1.95 | 1.78 | 1.63 |
| EBITDA | — | 6.5B | — | 5.2B | 5.1B | 6.6B | 6.2B | 5.4B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|
| Total assets | — | 122.4B | — | 125.2B | — |
| Current assets | — | 24.7B | — | 25.4B | — |
| Cash & equivalents | — | — | — | — | — |
| Total liabilities | — | 71.8B | — | 72.9B | — |
| Current liabilities | — | 33.6B | — | 36.1B | — |
| Long-term debt | — | 25.3B | — | 25.0B | — |
| Total debt | — | 29.1B | — | 30.4B | — |
| Stockholders’ equity | — | 50.6B | — | 52.3B | — |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 18.4B | 16.7B | 16.8B | 19.8B | 17.8B |
| Investing cash flow | (2.8B) | (4.4B) | (3.5B) | (3.5B) | (3.8B) |
| Financing cash flow | (21.5B) | (14.9B) | (12.1B) | (14.9B) | (14.0B) |
| Capital expenditure | 2.8B | 3.2B | 3.1B | 3.3B | 3.8B |
| Free cash flow | 15.6B | 13.6B | 13.8B | 16.5B | 14.0B |
| Dividends paid | 8.3B | 8.8B | 9.0B | 9.3B | 9.9B |
| Stock-based compensation | 540.0M | 528.0M | 545.0M | 562.0M | 476.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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