PROCTER & GAMBLE Co

PG
Soap detergents cleang preparations perfumes cosmetics
Last filing · Quarter 1 · Sep 30, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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PROCTER & GAMBLE Co back to 2010, every line as filed.

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USD ($)
$ in Millions 		LTMJun 30, 2026Jun 30, 2025Jun 30, 2024Jun 30, 2023Jun 30, 2022Jun 30, 2021Jun 30, 2020Jun 30, 2019Jun 30, 2018Jun 30, 2017Jun 30, 2016Jun 30, 2015Jun 30, 2014Jun 30, 2013Jun 30, 2012Jun 30, 2011Jun 30, 2010
OPERATING ACTIVITIES
                  
Net earnings
$ 16,120
$ 16,144
$ 16,065
$ 14,974
Depreciation and amortization
3,209
3,160
2,847
2,896
Gain (Loss) on Extinguishment of Debt
-
-
-
-
Share-based compensation expense
501
524
476
562
Deferred income taxes
113
51
149
(244)
(Gain)/loss on sale of assets
(368)
(351)
755
(215)
Indefinite-lived intangible asset impairment charge
0
0
0
1,341
Gain (Loss) on Disposition of Business
-
-
-
-
Venezuela Deconsolidation Charge
-
-
-
-
Goodwill and Indefinite-lived Intangibles Impairment Charges Including Disc Ops
-
-
-
-
Goodwill and Indefinite-lived Intangibles Impairment Charges
-
-
-
-
Gain on sale of businesses
-
-
-
-
Change in accounts receivable
(200)
84
45
(766)
Change in inventories
(687)
(641)
(324)
(70)
Change in accounts payable
1,420
919
(542)
-
Other
(193)
(333)
(1,653)
-
Change in accounts payable and accrued and other liabilities
-
-
-
1,814
Change in other operating assets and liabilities
-
-
-
(1,414)
Other
-
-
-
969
TOTAL OPERATING ACTIVITIES
19,915
19,556
17,817
19,846
INVESTING ACTIVITIES
                  
Capital expenditures
(4,575)
(4,409)
(3,773)
(3,322)
Proceeds from asset sales
527
508
107
346
Cash Related to Venezuela Deconsolidation
-
-
-
-
Acquisitions, net of cash acquired
(80)
(85)
(11)
(21)
Payments to Acquire Investments
-
-
-
-
Proceeds from Sale, Maturity and Collection of Investments
-
-
-
-
Increase (Decrease) in Restricted Cash
-
-
-
-
Cash Provided by (Used in) Investing Activities, Discontinued Operations
-
-
-
-
Decrease in Restricted Cash
-
-
-
-
Cash Divested from Divested Businesses, Investing Activities
-
-
-
-
Purchases of available-for-sale investment securities
-
-
-
-
Proceeds from sales of available-for-sale investment securities
-
-
-
-
Other investing activity
(421)
(638)
(141)
(507)
TOTAL INVESTING ACTIVITIES
(4,549)
(4,624)
(3,818)
(3,504)
FINANCING ACTIVITIES
                  
Dividends to shareholders
(10,286)
(10,232)
(9,872)
(9,312)
Additions to short-term debt with original maturities of more than three months
6,818
7,941
8,020
3,528
Reductions in short-term debt with original maturities of more than three months
(8,341)
(9,984)
(6,512)
(7,689)
Net additions/(reductions) to other short-term debt
6,324
2,674
(1,138)
857
Additions to long-term debt
2,652
2,652
2,237
3,197
Reductions in long-term debt
(4,134)
(3,390)
(1,977)
(2,335)
Treasury stock purchases
(5,028)
(5,028)
(6,500)
(5,006)
Cash Divested from Divested Businesses, Financing Activities
-
-
-
-
Impact of stock options and other
916
907
1,707
1,905
TOTAL FINANCING ACTIVITIES
(11,077)
(14,460)
(14,036)
(14,855)
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
(95)
(86)
112
(251)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
4,194
386
75
1,235
Effect of Exchange Rate on Cash and Cash Equivalents
-
-
-
-
Cash and Cash Equivalents, Period Increase (Decrease)
-
-
-
-
SUPPLEMENTAL DISCLOSURE
                  
Cash payments for interest
866
866
896
878
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract]
                  
Cash payments for:
                  
Interest Paid, Including Capitalized Interest, Operating and Investing Activities
-
-
-
-
Cash payments for income taxes
-
-
4,554
4,363
Assets acquired through non-cash capital leases
-
-
-
-
Divestiture of coffee business in exchange for shares of P&G stock
-
-
-
-