The Procter & Gamble Company (PG) Financial Statements

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Procter & Gamble financial statements at a glance

Procter & Gamble reported revenue of $87.03 billion for fiscal year 2026 (ended June 30, 2026), up 3.3% from fiscal year 2025. Net income was $15.75 billion, a net margin of 18.1%, and diluted earnings per share were $6.62.

At the end of fiscal year 2026 it had total assets of $126.52 billion, total liabilities of $72.21 billion and shareholders' equity of $54.08 billion, with cash and short-term investments of $9.94 billion and total debt of $35.03 billion.

Its operations brought in $19.56 billion of cash; capital spending was $4.41 billion, leaving free cash flow of $15.15 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended June 30, 2026.

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The Procter & Gamble Company

PGUnited States
Essential Consumer Products
USD (Local)

Income Statement

Annual • USD

Total Revenue
87.03B
Prev Year: 84.28B
YoY: +3.3%
Operating Revenue
87.03B
Prev Year: 84.28B
YoY: +3.3%
Reconciled Depreciation
3.16B
Prev Year: 2.85B
YoY: +11.0%
Net Income from Continuing Operation Net Minority Interest
16.05B
Prev Year: 15.97B
YoY: +0.5%
Normalized EBITDA
24.41B
Prev Year: 23.92B
YoY: +2.1%
Tax Rate for Calcs
0.208
Prev Year: 0.203
YoY: +2.1%
Cost of Revenue
43.36B
Prev Year: 41.16B
YoY: +5.3%
Gross Profit
43.67B
Prev Year: 43.12B
YoY: +1.3%
Operating Expense
23.92B
Prev Year: 22.67B
YoY: +5.5%
Selling General and Administrative
23.92B
Prev Year: 22.67B
YoY: +5.5%
Operating Income
19.75B
Prev Year: 20.45B
YoY: -3.4%
Net Non Operating Interest Income Expense
-447.00M
Prev Year: -438.00M
YoY: -2.1%
Non-operating Interest Income
430.00M
Prev Year: 469.00M
YoY: -8.3%
Non-operating Interest Expense
877.00M
Prev Year: 907.00M
YoY: -3.3%
Other Income Expense
1.08B
Prev Year: 154.00M
YoY: +598.7%
Other Non-operating Income (expense)
1.08B
Prev Year: 154.00M
YoY: +598.7%
Pre-tax Income
20.38B
Prev Year: 20.17B
YoY: +1.0%
Provision for Income Taxes
4.23B
Prev Year: 4.10B
YoY: +3.2%
Net Income Common Stockholders
15.75B
Prev Year: 15.68B
YoY: +0.5%
Net Income
16.05B
Prev Year: 15.97B
YoY: +0.5%
Net Income Including Non-Controlling Interests
16.14B
Prev Year: 16.07B
YoY: +0.5%
Net Income from Continuing Operations
16.14B
Prev Year: 16.07B
YoY: +0.5%
Noncontrolling Interests
-98.00M
Prev Year: -91.00M
YoY: -7.7%
Preferred Stock Dividends
292.00M
Prev Year: 291.00M
YoY: +0.3%
Average Dilution Earnings
292.00M
Prev Year: 291.00M
YoY: +0.3%
Diluted NI Available to Com Stockholders
16.05B
Prev Year: 15.97B
YoY: +0.5%
Basic EPS
6.75
Prev Year: 6.67
YoY: +1.2%
Diluted EPS
6.62
Prev Year: 6.51
YoY: +1.7%
Weighted Average Shares (basic)
2.33B
Prev Year: 2.35B
YoY: -0.7%
Weighted Average Shares (diluted)
2.42B
Prev Year: 2.45B
YoY: -1.3%
Total Operating Income as Reported
19.75B
Prev Year: 20.45B
YoY: -3.4%
Total Expenses
67.28B
Prev Year: 63.83B
YoY: +5.4%
Net Income from Continuing and Discontinued Operation
16.05B
Prev Year: 15.97B
YoY: +0.5%
Normalized Income
16.05B
Prev Year: 15.97B
YoY: +0.5%
Interest Income
430.00M
Prev Year: 469.00M
YoY: -8.3%
Interest Expense
877.00M
Prev Year: 907.00M
YoY: -3.3%
Net Interest Income
-447.00M
Prev Year: -438.00M
YoY: -2.1%
EBIT
21.25B
Prev Year: 21.07B
YoY: +0.9%
EBITDA
24.41B
Prev Year: 23.92B
YoY: +2.1%
Reconciled Cost of Revenue
43.36B
Prev Year: 41.16B
YoY: +5.3%
Values in USD

Procter & Gamble key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$87.0B$84.3B$84.0B$82.0B$80.2B
Gross profit$43.7B$43.1B$43.2B$39.2B$38.0B
Operating income$19.7B$20.5B$19.9B$18.1B$17.8B
Net income$15.8B$15.7B$14.6B$14.4B$14.5B
Diluted EPS$6.62$6.51$6.02$5.90$5.81
Total assets$126.5B$125.2B$122.4B$120.8B$117.2B
Total liabilities$72.2B$72.9B$71.8B$73.8B$70.4B
Shareholders' equity$54.1B$52.0B$50.3B$46.8B$46.6B
Cash and short-term investments$9.9B$9.6B$9.5B$8.2B$7.2B
Total debt$35.0B$35.5B$33.4B$35.4B$32.3B
Operating cash flow$19.6B$17.8B$19.8B$16.8B$16.7B
Capital spending$4.4B$3.8B$3.3B$3.1B$3.2B
Free cash flow$15.1B$14.0B$16.5B$13.8B$13.6B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Procter & Gamble's revenue in fiscal year 2026?

$87.03 billion, up 3.3% from $84.28 billion in fiscal year 2025.

How much profit does Procter & Gamble make?

Procter & Gamble reported net income of $15.75 billion for fiscal year 2026 (18.1% of revenue); operating income was $19.75 billion.

How much cash and debt does Procter & Gamble have?

At the end of fiscal year 2026: cash and short-term investments of $9.94 billion and total debt of $35.03 billion.

What is Procter & Gamble's free cash flow?

$15.15 billion in fiscal year 2026 (operating cash flow of $19.56 billion minus capital spending of $4.41 billion).

MoreProcter & Gamble stock overviewProcter & Gamble executive teamProcter & Gamble shareholdersProcter & Gamble revenue by segment
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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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