PG · XBRL financial data

PROCTER & GAMBLE financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue	76,118	80,187	82,006	84,039	84,284	87,032
Cost of goods and services sold	37,108	42,157	42,760	40,848	41,164	43,362
Research and development	1,900	2,000	2,000	2,000	2,100	2,100
Selling, general and administrative	21,024	20,217	21,112	23,305	22,669	23,922
Operating income (loss)	17,986	17,813	18,134	18,545	20,451	19,748
Interest income	45	51	307	473	469	430
Interest expense	502	439	756	925	907	877
Other income (expense)	86	570	668	668	154	1,076
Income tax expense (benefit)	3,263	3,202	3,615	3,787	4,102	4,233
Net income (loss)	14,306	14,742	14,653	14,879	15,974	16,046
Earnings per share, basic USD per share	5.69	6.00	6.07	6.18	6.67	6.75
Earnings per share, diluted USD per share	5.50	5.81	5.90	6.02	6.51	6.62
Weighted average shares, basic millions of shares	2,466	2,410	2,368	2,360	2,350	2,334
Weighted average shares, diluted millions of shares	2,601	2,539	2,484	2,472	2,454	2,423

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	10,288	7,214	8,246	9,482	9,556	9,942
Accounts receivable	4,725	5,143	5,471	6,118	6,185	6,056
Inventory	5,983	6,924	7,073	7,016	7,551	8,170
Prepaid and other current assets	2,095	2,372	1,858	2,095	2,100	2,040
Total current assets	23,091	21,653	22,648	24,709	25,392	26,208
Property and equipment, net	21,686	21,195	21,909	22,152	23,897	25,360
Right-of-use asset	—	760	781	875	925	846
Goodwill	40,924	39,700	40,659	40,303	41,650	41,276
Total assets	119,307	117,208	120,829	122,370	125,231	126,521
Accounts payable	13,720	14,882	14,598	15,364	15,227	16,306
Accrued liabilities	10,523	9,554	10,929	11,073	11,318	11,091
Commercial paper	5,171	4,805	6,236	3,327	4,108	4,837
Current portion of long-term debt	3,620	3,647	3,951	3,838	5,377	6,457
Total current liabilities	33,132	33,081	35,756	33,627	36,058	38,694
Long-term debt	23,099	22,848	24,378	25,269	24,995	22,842
Lease liability, non-current	631	595	595	666	701	641
Total liabilities	72,653	70,354	73,764	71,811	72,946	72,210
Retained earnings	106,374	112,429	118,170	123,811	129,973	135,852
Total liabilities and equity	119,307	117,208	120,829	122,370	125,231	126,521
Common shares outstanding (cover page) millions of shares	2,427	2,390	2,357	2,354	2,342	2,324

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	14,306	14,742	14,653	14,879	15,974	16,046
Stock-based compensation	540	528	545	562	476	524
Depreciation and amortization	2,735	2,807	2,714	2,896	2,847	3,160
Net cash from operating activities	18,371	16,723	16,848	19,846	17,817	19,556
Purchases of property and equipment	2,787	3,156	3,062	3,322	3,773	4,409
Net cash from investing activities	(2,834)	(4,424)	(3,500)	(3,504)	(3,818)	(4,624)
Share repurchases	11,009	10,003	7,353	5,006	6,500	5,028
Dividends paid	8,263	8,770	8,999	9,312	9,872	10,232
Proceeds from long-term debt	4,417	4,385	3,997	3,197	2,237	2,652
Repayments of long-term debt	4,987	2,343	1,878	2,335	1,977	3,390
Net cash from financing activities	(21,531)	(14,876)	(12,146)	(14,855)	(14,036)	(14,460)
Net change in cash	(5,893)	(3,074)	1,032	1,235	75	386

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Procter & Gamble	15,365	23,276	5,767	2.3B	—	Q1 FY27 10-QSep 30, 2026
Colgate Palmolive	1,527	5,369	1,171*	794.9M	—	Q3 FY26 10-QSep 30, 2026
Ecolab	722	4,695	764*	280.5M	—	Q3 FY26 10-QSep 30, 2026
Church & Dwightadded: same SIC	447	1,602	380*	236.0M	—	Q3 FY26 10-QSep 30, 2026
Stepanadded: same SIC	98	692	29*	22.7M	—	Q3 FY26 10-QSep 30, 2026
Bowen Acquisitionadded: same SIC	0	not reported	(0)*	2.5M	1.4 quarters	Q2 FY26 10-QJun 30, 2026
Longevity Health Holdingsadded: same SIC	0	0.4	(0.2)*	2.5M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Orion Blissadded: same SIC	0	0	(0)	3.0M	—	Q1 FY27 10-QJul 31, 2026
Park Ha Biological Technologyadded: same SIC	3.8	year only	year only	not reported	—	Q4 FY25 20-F/AOct 31, 2025

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