Procter & Gamble Company (PG) Financial Statements
Historical financial data — 43 statements covering FY2016–FY2025
Since its founding in 1837, Procter & Gamble has become one of the world's largest consumer product manufacturers, with annual sales of nearly $85 billion. It operates with a lineup of leading bran...
Procter & Gamble Company's revenue increased 0.3% year over year, from $84.04B to $84.28B.
Net income increased 7.4% over the same period, from $14.88B to $15.97B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 29% in total.
Total debt increased by 6.3% to $34.51B.
The debt-to-equity ratio stands at 0.66, indicating a moderate leverage profile.
Operating cash flow declined 10.2% to $17.82B.
Procter & Gamble Company maintains a healthy net profit margin of 19.0%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $43.31B+98.0% | $7.99B | $22.67B | $10.20B | $10.00B | $120.71B | $33.71B | $48.83B |
| Q3 FY2024 | $63.51B+46.6% | $11.74B | $33.01B | $14.66B | $14.09B | $119.60B | $31.98B | $50.33B |
| Q1 FY2025 | $21.74B-65.8% | $3.96B | $11.32B | $5.80B | $4.30B | $126.48B | $36.15B | $52.14B |
| Q2 FY2025 | $43.62B+100.7% | $8.59B | $22.78B | $11.54B | $9.13B | $122.64B | $34.69B | $51.44B |
| Q3 FY2025 | $63.40B+45.3% | $12.36B | $32.86B | $16.10B | $12.83B | $122.98B | $34.14B | $52.55B |
| Q1 FY2026 | $22.39B-64.7% | $4.75B | $11.50B | $5.86B | $5.41B | $127.60B | $35.95B | $53.55B |
| Q2 FY2026 | $44.59B+99.2% | $9.07B | $22.87B | $11.22B | $10.38B | $127.29B | $36.64B | $53.32B |
| Q3 FY2026 | $65.83B+47.6% | $13.00B | $33.39B | $15.80B | $14.43B | $128.38B | $37.03B | $54.73B |
Balance Sheet Summary (Latest Period)
Total Assets
$125.23B
Total Liabilities
$72.95B
Total Equity
$52.28B
Cash & Equivalents
$9.56B
Total Debt
$34.51B
Current Assets
$25.39B
Current Liabilities
$36.06B
Retained Earnings
$129.97B