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 2009, every line as filed.

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USD ($)
$ in Millions 		Sep 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011Mar 31, 2011Dec 31, 2010Sep 30, 2010Mar 31, 2010Dec 31, 2009Sep 30, 2009
OPERATING ACTIVITIES
                                                    
Net earnings
$ 4,757
$ 3,951
$ 4,331
$ 4,781
$ 3,793
$ 4,659
$ 3,987
$ 3,781
$ 3,493
$ 4,556
$ 3,424
$ 3,959
Depreciation and amortization
810
785
803
761
690
706
728
712
721
702
692
653
Gain (Loss) on Extinguishment of Debt
-
-
-
-
-
-
-
-
-
-
-
-
Share-based compensation expense
98
132
141
121
123
136
105
158
150
125
156
145
Deferred income taxes
115
(18)
143
53
(38)
37
184
(52)
(256)
102
38
(268)
(Gain)/loss on sale of assets
(20)
(346)
4
(3)
(5)
(7)
794
(48)
-
(3)
(1)
(2)
Indefinite-lived intangible asset impairment charge
-
-
-
-
0
0
-
-
-
-
-
-
Impairment of Intangible Assets for Grooming Segment, Indefinite-Lived (Excluding Goodwill)
-
-
-
-
-
-
-
0
1,341
-
-
-
Gain on Sale of Businesses
-
-
-
-
-
-
-
-
-
-
-
-
(Gain)/loss on sale of businesses
-
-
-
-
-
-
-
-
-
-
-
-
Goodwill and Intangible Asset Impairment Charges
-
-
-
-
-
-
-
-
-
-
-
-
Changes In:
                                                    
Change in accounts receivable
(589)
(94)
213
(305)
183
(128)
(134)
147
(9)
(830)
353
86
Change in inventories
(349)
(91)
48
(303)
(239)
18
(188)
(15)
110
(142)
152
238
Change in accounts payable
1,149
(43)
(409)
648
-
-
-
-
-
-
-
-
Other
(204)
(232)
(301)
(344)
-
-
-
-
-
-
-
-
Change in accounts payable and accrued and other liabilities
-
-
-
-
(509)
(509)
(648)
(246)
(555)
857
(786)
(1,318)
Change in other operating assets and liabilities
-
-
-
-
(377)
(190)
(558)
(492)
(33)
(671)
(304)
(81)
Other
-
-
-
-
83
103
32
144
138
208
139
162
TOTAL OPERATING ACTIVITIES
5,767
4,045
4,972
5,408
3,705
4,825
4,302
4,088
5,100
4,904
3,863
3,574
INVESTING ACTIVITIES
                                                    
Capital expenditures
(1,366)
(1,019)
(1,167)
(1,200)
(859)
(925)
(993)
(797)
(817)
(925)
(730)
(708)
Proceeds from asset sales
27
485
8
8
17
2
45
69
5
3
1
3
Acquisitions, net of cash acquired
0
(80)
-
(5)
(5)
-
(6)
(21)
-
0
(638)
(74)
Cash Transferred to Discontinued Beauty Business
-
-
-
-
-
-
-
-
-
-
-
-
Cash transferred in Batteries divestiture
-
-
-
-
-
-
-
-
-
-
-
-
Increase (Decrease) in Restricted Cash
-
-
-
-
-
-
-
-
-
-
-
-
Release of Restricted Cash
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of available-for-sale investment securities
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from sales of available-for sale investment securities
-
-
-
-
-
-
-
-
-
-
-
-
Other investing activity
(121)
(50)
(70)
(338)
120
1
(154)
(14)
(189)
(300)
(13)
344
Purchases of Short-term Investments
-
-
-
-
-
-
-
-
-
-
-
-
Proceeds from Sales of Short-term Investments
-
-
-
-
-
-
-
-
-
-
-
-
Purchases of investment securities
-
-
-
-
-
-
-
-
-
-
-
-
TOTAL INVESTING ACTIVITIES
(1,460)
(665)
(1,228)
(1,535)
(726)
(921)
(1,108)
(762)
(1,002)
(1,222)
(1,380)
(490)
FINANCING ACTIVITIES
                                                    
Dividends to shareholders
(2,603)
(2,530)
(2,544)
(2,549)
(2,433)
(2,441)
(2,445)
(2,285)
(2,288)
(2,290)
(2,224)
(2,231)
Additions to short-term debt with original maturities of more than three months
0
3,605
3,057
1,123
-
1,815
4,090
163
619
2,179
3,331
7,472
Reductions in short-term debt with original maturities of more than three months
(157)
(3,083)
(1,470)
(1,800)
(3,210)
-
(571)
(1,661)
(3,956)
(1,906)
(5,874)
(2,995)
Net additions/(reductions) to other short-term debt
5,758
1,499
(2,579)
2,108
2,162
(2,261)
(444)
(1,409)
1,568
2,172
1,372
(3,486)
Additions to long-term debt
-
-
2,652
-
-
995
-
1,344
254
-
-
-
Reductions in long-term debt
(747)
(1,356)
(1,002)
(3)
-
(1,408)
(70)
-
(1,331)
(1,004)
-
-
Proceeds from Issuance of Debt
-
-
-
-
-
-
-
-
-
-
2,569
-
Treasury stock purchases
(1,250)
(625)
(2,278)
(1,250)
(1,351)
(2,510)
(1,939)
(987)
(1,003)
(1,500)
(1,351)
(2,002)
Shares exchanged in Batteries divestiture
-
-
-
-
-
-
-
-
-
-
-
-
Impact of stock options and other
143
664
74
134
616
240
745
568
85
312
424
249
TOTAL FINANCING ACTIVITIES
1,144
(1,827)
(4,088)
(2,239)
(4,215)
(5,571)
(634)
(4,269)
(6,049)
(2,038)
(1,753)
(2,993)
Effect of Exchange Rate on Cash and Cash Equivalents
-
-
-
-
-
-
-
-
-
-
-
-
Change in Cash and Cash Equivalents
-
-
-
-
-
-
-
-
-
-
-
-
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH
(29)
(73)
(1)
(20)
122
(260)
116
(119)
107
(156)
12
53
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
$ 5,423
$ 1,480
$ (346)
$ 1,615
$ (1,113)
$ (1,927)
$ 2,675
$ (1,062)
$ (1,843)
$ 1,487
$ 742
$ 144