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PG · XBRL financial data

PROCTER & GAMBLE financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PG's year ends in late June)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue21,44120,19520,532*21,73721,88219,77620,889*22,38622,20821,23521,204*23,276
Cost of goods and services sold10,1449,85510,348*10,42110,4189,69410,631*10,88710,83410,72210,920*11,678
Research and development——year only———year only———year only—
Selling, general and administrative5,5225,8806,299*5,5195,7235,5245,904*5,6436,0085,9366,334*5,661
Operating income (loss)4,4334,4603,885*5,7975,7414,5584,355*5,8565,3664,5763,950*5,937
Interest income133104107*135119111104*108115100108*102
Interest expense248233220*238240217212*197220223236*223
Other income (expense)17726098*(554)224210274*268160537112*207
Income tax expense (benefit)1,003812726*1,1521,187868895*1,2531,0901,039852*1,267
Net income (loss)3,4683,7543,137*3,9594,6303,7693,615*4,7504,3193,9323,044*4,731
Earnings per share, basic USD per share1.441.561.33*1.651.941.581.54*2.001.821.661.31*2.00
Earnings per share, diluted USD per share1.401.521.27*1.611.881.541.48*1.951.781.631.26*1.97
Weighted average shares, basic millions of shares2,3582,3612,362*2,3562,3522,3472,345*2,3422,3352,3292,329*2,324
Weighted average shares, diluted millions of shares2,4682,4722,472*2,4662,4582,4502,443*2,4372,4242,4172,412*2,407

Balance sheet

CSV

Fiscal quarters (PG's year ends in late June)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents7,8906,8289,48212,15610,2309,1169,55611,17110,82512,3069,94215,365
Accounts receivable6,3346,1246,1186,3146,2346,1396,1856,4876,2796,3226,0566,620
Inventory7,1517,0777,0167,2877,0207,4007,5517,8487,8177,8538,1708,485
Prepaid and other current assets1,7362,4282,0951,6922,1581,7802,1001,6121,6661,5062,0402,038
Total current assets23,11122,45824,70927,44925,64224,43525,39227,11826,58827,98726,20832,508
Property and equipment, net22,13222,02722,15222,50622,07422,72823,89724,11924,48724,57425,36025,519
Right-of-use asset——875———925———846—
Goodwill40,91640,56740,30340,97039,89840,47641,65041,64341,66541,35941,27641,197
Total assets120,709119,598122,370126,482122,639122,984125,231127,599127,286128,378126,521133,132
Accounts payable14,23413,69115,36415,35014,49514,51215,22715,60915,17315,03016,30617,056
Accrued liabilities11,10010,92111,07310,6619,8799,84711,31810,75610,46310,03111,09110,911
Commercial paper——3,327———4,108———4,837—
Current portion of long-term debt——3,838———5,377———6,457—
Total current liabilities35,95032,34033,62736,42033,79734,24836,05837,99536,69938,23538,69444,996
Long-term debt23,09624,25325,26925,74425,26324,25224,99524,31525,57723,85222,84221,897
Lease liability, non-current——666———701———641—
Total liabilities71,88069,26471,81174,34171,19570,43972,94674,04873,96973,64772,21077,795
Retained earnings121,617123,132123,811125,361127,544128,919129,973132,212133,981135,424135,852138,021
Total liabilities and equity120,709119,598122,370126,482122,639122,984125,231127,599127,286128,378126,521133,132
Common shares outstanding (cover page) millions of shares2,3532,3602,3542,3552,3452,3452,3422,3372,3242,3292,3242,318

Cash flows

CSV

Fiscal quarters (PG's year ends in late June)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)3,4683,7543,137*3,9594,6303,7693,615*4,7504,3193,9323,044*4,731
Stock-based compensation150*158*129*105136*123*112*121141*132*130*98
Depreciation and amortization721*712*761*728706690723*761803785812*810
Net cash from operating activities5,100*4,088*5,754*4,3024,825*3,705*4,985*5,4084,972*4,045*5,131*5,767
Purchases of property and equipment817*797*783*993925*859*996*1,2001,167*1,019*1,023*1,366
Net cash from investing activities(1,002)*(762)*(518)*(1,108)(921)*(726)*(1,063)*(1,535)(1,228)*(665)*(1,196)*(1,460)
Share repurchases1,003*987*1,516*1,9392,510*1,351*700*1,2502,278*625*875*1,250
Dividends paid2,288*2,285*2,449*2,4452,441*2,433*2,553*2,5492,544*2,530*2,609*2,603
Proceeds from long-term debt—1,344*1,599*——0*1,242*——0*0*—
Repayments of long-term debt1,331*0*0*701,408*0*499*31,002*1,356*1,029*747
Net cash from financing activities(6,049)*(4,269)*(2,499)*(634)(5,571)*(4,215)*(3,616)*(2,239)(4,088)*(1,827)*(6,306)*1,144
Net change in cash(1,843)*(1,062)*2,653*2,675(1,927)*(1,113)*440*1,615(346)*1,480*(2,363)*5,423

Compare with peers

SIC 2840 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2840 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (2840) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Procter & Gamble15,36523,2765,7672.3B— 10-QSep 30, 2026
Colgate Palmolive1,5275,3691,171*794.9M— 10-QSep 30, 2026
Ecolab7224,695764*280.5M— 10-QSep 30, 2026
Church & Dwightadded: same SIC4471,602380*236.0M— 10-QSep 30, 2026
Stepanadded: same SIC1146848.4*22.7M— 10-QJun 30, 2026
Bowen Acquisitionadded: same SIC0not reported(0)*2.5M1.4 quarters 10-QJun 30, 2026
Longevity Health Holdingsadded: same SIC00.4(0.2)*2.5M0.2 quarters 10-QJun 30, 2026
Orion Blissadded: same SIC00(0)3.0M— 10-QJul 31, 2026
Park Ha Biological Technologyadded: same SIC3.8year onlyyear onlynot reported— 20-F/AOct 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.