Company financials

Procter & Gamble

Consumer Staples Personal Care Products Cincinnati, Ohio Last filing Aug 4, 2026 · FY2026

                    Revenue
                    FY2026
                
$87.0B
                    3y CAGR +2.0%
                    
                    P67
                    
                    +3.3%
                    
                    Net income
                    FY2026
                
$16.0B
                    Net margin +18.4%
                    
                    P93
                    
                    +0.5%
                    
                    Total assets
                    FY2026
                
$126.5B
                    ROA +12.7%
                    
                    P100
                    
                    +1.0%
                    
                    Operating cash flow
                    FY2026
                
$19.6B
                    FCF margin +17.4%
                    
                    P86
                    
                    +9.8%

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

27 accounts · 10 years

Total assets $126.5B

Total liabilities $72.2B

Shareholders equity $54.3B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	$9.9B 4.0%	$9.6B 0.8%	$9.5B 15.0%	$8.2B 14.3%	$7.2B -29.9%	$10.3B -36.4%	$16.2B 281.7%	$4.2B 65.0%	$2.6B -53.9%	$5.6B
Accounts Receivable	$6.1B -2.1%	$6.2B 1.1%	$6.1B 11.8%	$5.5B 6.4%	$5.1B 8.8%	$4.7B 13.1%	$4.2B -15.6%	$5.0B 5.7%	$4.7B 2.0%	$4.6B
Inventory	$8.2B 8.2%	$7.6B 7.6%	$7.0B -0.8%	$7.1B 2.2%	$6.9B 15.7%	$6.0B 8.8%	$5.5B -45.2%	$10.0B 5.9%	$9.5B 2.5%	$9.2B
Prepaid Expenses	$2.0B -2.9%	$2.1B 0.2%	$2.1B 12.8%	$1.9B -21.7%	$2.4B 13.2%	$2.1B -1.6%	$2.1B -4.0%	$2.2B 8.4%	$2.0B -4.3%	$2.1B
Total Current Assets	$26.2B 3.2%	$25.4B 2.8%	$24.7B 9.1%	$22.6B 4.6%	$21.7B -6.2%	$23.1B -17.5%	$28.0B 24.5%	$22.5B -3.6%	$23.3B -12.0%	$26.5B
Property,Plant and Equipment	$25.4B 6.1%	$23.9B 7.9%	$22.2B 1.1%	$21.9B 3.4%	$21.2B -2.3%	$21.7B 4.8%	$20.7B -2.7%	$21.3B 3.3%	$20.6B 3.6%	$19.9B
Goodwill	$41.3B -0.9%	$41.6B 3.3%	$40.3B -0.9%	$40.7B 2.4%	$39.7B -3.0%	$40.9B 2.6%	$39.9B -0.9%	$40.3B -10.9%	$45.2B 1.1%	$44.7B
Intangible Assets	$21.4B -2.1%	$21.9B -0.6%	$22.0B -7.3%	$23.8B 0.4%	$23.7B 0.2%	$23.6B -0.6%	$23.8B -1.7%	$24.2B 1.3%	$23.9B -1.2%	$24.2B
Other Noncurrent Assets	$12.2B -1.2%	$12.4B -5.9%	$13.2B 11.2%	$11.8B 7.7%	$11.0B 10.2%	$10.0B 19.6%	$8.3B 21.3%	$6.9B 29.2%	$5.3B 3.5%	$5.1B
Total Assets	$126.5B 1.0%	$125.2B 2.3%	$122.4B 1.3%	$120.8B 3.1%	$117.2B -1.8%	$119.3B -1.2%	$120.7B 4.9%	$115.1B -2.7%	$118.3B -1.7%	$120.4B
Liabilities
Accounts Payable	$16.3B 7.1%	$15.2B -0.9%	$15.4B 5.2%	$14.6B -1.9%	$14.9B 8.5%	$13.7B 13.7%	$12.1B 7.2%	$11.3B 8.9%	$10.3B 7.4%	$9.6B
Accrued Liabilities	$11.1B -2.0%	$11.3B 2.2%	$11.1B 1.3%	$10.9B 14.4%	$9.6B -9.2%	$10.5B 8.2%	$9.7B 7.4%	$9.1B 21.2%	$7.5B 6.3%	$7.0B
Current Portion of Long Term Debt	$11.3B 18.7%	$9.5B 32.3%	$7.2B -29.7%	$10.2B 18.3%	$8.6B -2.7%	$8.9B -20.5%	$11.2B 15.3%	$9.7B -7.0%	$10.4B -23.1%	$13.6B
Total Current Liabilities	$38.7B 7.3%	$36.1B 7.2%	$33.6B -6.0%	$35.8B 8.1%	$33.1B -0.2%	$33.1B 0.5%	$33.0B 9.9%	$30.0B 6.3%	$28.2B -6.5%	$30.2B
Long Term Debt	$22.8B -8.6%	$25.0B -1.1%	$25.3B 3.7%	$24.4B 6.7%	$22.8B -1.1%	$23.1B -1.9%	$23.5B 15.4%	$20.4B -2.2%	$20.9B 15.7%	$18.0B
Deferred Tax Liabilities	$5.8B -0.2%	$5.8B -11.4%	$6.5B 0.6%	$6.5B -4.9%	$6.8B 10.7%	$6.2B -0.7%	$6.2B -10.1%	$6.9B 11.9%	$6.2B -24.2%	$8.1B
Other Noncurrent Liabilities	$4.9B -19.7%	$6.1B -4.3%	$6.4B -10.5%	$7.2B -6.1%	$7.6B -25.8%	$10.3B -7.6%	$11.1B 8.8%	$10.2B 0.5%	$10.2B 23.1%	$8.3B
Total Liabilities	$72.2B -1.0%	$72.9B 1.6%	$71.8B -2.6%	$73.8B 4.8%	$70.4B -3.2%	$72.7B -1.6%	$73.8B 9.3%	$67.5B 3.2%	$65.4B 1.2%	$64.6B
Equity
Common Stock	$4.0B 0.0%	$4.0B 0.0%	$4.0B 0.0%	$4.0B 0.0%	$4.0B 0.0%	$4.0B 0.0%	$4.0B 0.0%	$4.0B 0.0%	$4.0B 0.0%	$4.0B
Additional Paid In Capital	$69.5B 1.1%	$68.8B 1.6%	$67.7B 1.7%	$66.6B 1.2%	$65.8B 1.5%	$64.8B 1.0%	$64.2B 0.6%	$63.8B 0.0%	$63.8B 0.3%	$63.6B
Retained Earnings	$135.9B 4.5%	$130.0B 5.0%	$123.8B 4.8%	$118.2B 5.1%	$112.4B 5.7%	$106.4B 6.1%	$100.2B 5.6%	$94.9B -3.8%	$98.6B 2.6%	$96.1B
Treasury Stock	$143.0B 3.1%	$138.7B 4.0%	$133.4B 2.8%	$129.7B 5.1%	$123.4B 7.3%	$115.0B 8.9%	$105.6B 5.1%	$100.4B 1.2%	$99.2B 5.9%	$93.7B
Accumulated Other Comprehensive Income	$-12.5B -2.7%	$-12.1B -2.0%	$-11.9B 2.6%	$-12.2B -0.3%	$-12.2B 11.3%	$-13.7B 15.0%	$-16.2B -8.2%	$-14.9B -1.3%	$-14.7B -0.8%	$-14.6B
Other Equity	$-596.0M 11.3%	$-672.0M 8.8%	$-737.0M 10.2%	$-821.0M 10.4%	$-916.0M 8.9%	$-1.0B 6.9%	$-1.1B 5.8%	$-1.1B 4.8%	$-1.2B 3.6%	$-1.2B
Total Stockholders Equity	$54.3B 3.9%	$52.3B 3.4%	$50.6B 7.4%	$47.1B 0.5%	$46.9B 0.4%	$46.7B -0.5%	$46.9B -1.5%	$47.6B -10.0%	$52.9B -5.2%	$55.8B
Noncontrolling Interest	$230.0M -15.4%	$272.0M 0.0%	$272.0M -5.6%	$288.0M 8.7%	$265.0M -4.0%	$276.0M -22.7%	$357.0M -7.3%	$385.0M -34.7%	$590.0M -0.7%	$594.0M
Total Liabilitiesand Equity	$126.5B 1.0%	$125.2B 2.3%	$122.4B 1.3%	$120.8B 3.1%	$117.2B -1.8%	$119.3B -1.2%	$120.7B 4.9%	$115.1B -2.7%	$118.3B -1.7%	$120.4B

Income Statement

Revenue, expense, and profitability

13 accounts · 10 years

Revenue $87.0B

Operating income $19.7B

Net income $16.0B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	$87.0B 3.3%	$84.3B 0.3%	$84.0B 2.5%	$82.0B 2.3%	$80.2B 5.3%	$76.1B 7.3%	$71.0B	—	—	$65.1B
Expenses Cost of Revenue	$43.4B 5.3%	$41.2B 0.8%	$40.8B -4.5%	$42.8B 1.4%	$42.2B 13.6%	$37.1B 5.3%	$35.2B	—	—	$32.6B
Expenses Selling,General and Administrative	$23.9B 5.5%	$22.7B -2.7%	$23.3B 10.4%	$21.1B 4.4%	$20.2B -3.8%	$21.0B 5.2%	$20.0B	—	—	$18.7B
Expenses Restructuring and Asset Impairment	$0	$0 -100.0%	$1.3B	$0	$0	—	—	—	—	$0
Other Income Expense Operating Income	$19.7B -3.4%	$20.5B 10.3%	$18.5B 2.3%	$18.1B 1.8%	$17.8B -1.0%	$18.0B 14.5%	$15.7B	—	—	$13.8B
Other Income Expense Interest Income	$430.0M -8.3%	$469.0M -0.8%	$473.0M 54.1%	$307.0M 502.0%	$51.0M 13.3%	$45.0M -71.0%	$155.0M	—	—	$171.0M
Other Income Expense Interest Expense	$877.0M -3.3%	$907.0M -1.9%	$925.0M 22.4%	$756.0M 72.2%	$439.0M -12.5%	$502.0M 8.0%	$465.0M	—	—	$465.0M
Income Tax Income Tax Expense	$4.2B 3.2%	$4.1B 8.3%	$3.8B 4.8%	$3.6B 12.9%	$3.2B -1.9%	$3.3B 19.5%	$2.7B	—	—	$3.1B
net Income Other Items Below Tax	$978.0M 1452.4%	$63.0M -89.0%	$573.0M -1.7%	$583.0M 12.3%	$519.0M 1197.5%	$40.0M -89.0%	$362.0M	—	—	$4.9B
net Income net Income	$16.0B 0.5%	$16.0B 7.4%	$14.9B 1.5%	$14.7B -0.6%	$14.7B 3.0%	$14.3B 9.8%	$13.0B	—	—	$15.3B
net Income Comprehensive Income	$15.7B 0.0%	$15.7B 3.5%	$15.2B 3.9%	$14.6B -10.3%	$16.3B -2.6%	$16.7B 41.8%	$11.8B	—	—	$16.6B
Earnings Per Share Basic Eps	$7 1.2%	$7 7.9%	$6 1.8%	$6 1.2%	$6 5.4%	$6 10.9%	$5	—	—	$6
Earnings Per Share Diluted Eps	$7 1.7%	$7 8.1%	$6 2.0%	$6 1.5%	$6 5.6%	$6 10.9%	$5	—	—	$6

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $19.6B

Investing cash flow $-4.6B

Financing cash flow $-14.5B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	$16.1B 0.5%	$16.1B 7.3%	$15.0B 1.6%	$14.7B -0.4%	$14.8B 3.1%	$14.4B 9.5%	$13.1B	—	—	$15.4B
Operating Activities Depreciation and Amortization	$3.2B 11.0%	$2.8B -32.8%	$4.2B 56.1%	$2.7B -3.3%	$2.8B 2.6%	$2.7B -9.2%	$3.0B	—	—	$2.8B
Operating Activities Stock Based Compensation	$524.0M 10.1%	$476.0M -15.3%	$562.0M 3.1%	$545.0M 3.2%	$528.0M -2.2%	$540.0M -3.2%	$558.0M	—	—	$351.0M
Operating Activities Deferred Income Taxes	$51.0M -65.8%	$149.0M 161.1%	$-244.0M 46.1%	$-453.0M -12.7%	$-402.0M -55.8%	$-258.0M 56.7%	$-596.0M	—	—	$-601.0M
Operating Activities Changes In Operating Assets and Liabilities	$362.0M 144.1%	$-821.0M -2054.8%	$42.0M 104.8%	$-873.0M 23.9%	$-1.1B -409.2%	$371.0M -69.3%	$1.2B	—	—	$-443.0M
Operating Activities Other Non Cash Items	$-684.0M 23.8%	$-898.0M -425.4%	$276.0M 55.9%	$177.0M 22.9%	$144.0M -77.2%	$631.0M 448.7%	$115.0M	—	—	$-4.8B
Operating Activities net Cash From Operating Activities	$19.6B 9.8%	$17.8B -10.2%	$19.8B 17.8%	$16.8B 0.7%	$16.7B -9.0%	$18.4B 5.6%	$17.4B	—	—	$12.8B
Investing Activities Capital Expenditures	$-4.4B -16.9%	$-3.8B -13.6%	$-3.3B -8.5%	$-3.1B 3.0%	$-3.2B -13.2%	$-2.8B 9.3%	$-3.1B	—	—	$-3.4B
Investing Activities Business Acquisitions	$-85.0M -672.7%	$-11.0M 47.6%	$-21.0M 97.3%	$-765.0M 44.6%	$-1.4B -3961.8%	$-34.0M 41.4%	$-58.0M	—	—	$-16.0M
Investing Activities Other Investing Activities	$-130.0M -282.4%	$-34.0M 78.9%	$-161.0M -149.2%	$327.0M 189.4%	$113.0M 969.2%	$-13.0M -152.0%	$25.0M	—	—	$1.1B
Investing Activities net Cash From Investing Activities	$-4.6B -21.1%	$-3.8B -9.0%	$-3.5B -0.1%	$-3.5B 20.9%	$-4.4B -56.1%	$-2.8B -193.1%	$3.0B	—	—	$-5.7B
Financing Activities Proceeds From Debt	$10.6B 3.3%	$10.3B 52.5%	$6.7B -68.2%	$21.2B 43.0%	$14.8B 22.4%	$12.1B -37.4%	$19.3B	—	—	$3.6B
Financing Activities Repayment of Debt	$-13.4B -57.5%	$-8.5B 15.3%	$-10.0B 32.8%	$-14.9B -7.9%	$-13.8B -10.0%	$-12.6B 18.6%	$-15.4B	—	—	$-2.2B
Financing Activities Repurchase of Common Stock	$-5.0B 22.6%	$-6.5B -29.8%	$-5.0B 31.9%	$-7.4B 26.5%	$-10.0B 9.1%	$-11.0B -48.7%	$-7.4B	—	—	$-5.2B
Financing Activities Dividends Paid	$-10.2B -3.6%	$-9.9B -6.0%	$-9.3B -3.5%	$-9.0B -2.6%	$-8.8B -6.1%	$-8.3B -6.1%	$-7.8B	—	—	$-7.2B
Financing Activities Other Financing Activities	$3.6B 529.3%	$569.0M -79.4%	$2.8B 234.7%	$-2.0B -170.2%	$2.9B 263.5%	$-1.8B -160.9%	$2.9B	—	—	$2.5B
Financing Activities net Cash From Financing Activities	$-14.5B -3.0%	$-14.0B 5.5%	$-14.9B -22.3%	$-12.1B 18.4%	$-14.9B 30.9%	$-21.5B -157.3%	$-8.4B	—	—	$-8.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$-86.0M -176.8%	$112.0M 144.6%	$-251.0M -47.6%	$-170.0M 65.8%	$-497.0M -592.1%	$101.0M 172.7%	$-139.0M	—	—	$-29.0M
Cash Reconciliation net Change In Cash	$386.0M 414.7%	$75.0M -93.9%	$1.2B 19.7%	$1.0B 133.6%	$-3.1B 47.8%	$-5.9B -149.3%	$11.9B	—	—	$-1.5B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+50.2%	+51.2%	+51.4%	+47.9%	+47.4%	+51.2%	+50.3%	+48.6%	+48.5%	+49.8%
Operating margin	+22.7%	+24.3%	+22.1%	+22.1%	+22.2%	+23.6%	+22.1%	+8.1%	+20.0%	+21.2%
Net margin	+18.4%	+19.0%	+17.7%	+17.9%	+18.4%	+18.8%	+18.4%	+5.8%	+14.6%	+23.6%
FCF margin	+17.4%	+16.7%	+19.7%	+16.8%	+16.9%	+20.5%	+20.2%	+17.6%	+16.7%	+14.4%
Growth
Revenue CAGR (3y)	+2.0%	+1.7%	+3.4%	+4.9%	+5.8%	+4.4%	+2.9%	+1.2%	-1.9%	-4.4%
Returns
ROE	+29.5%	+30.6%	+29.4%	+31.1%	+31.5%	+30.7%	+27.8%	—	—	+27.5%
ROA	+12.7%	+12.8%	+12.2%	+12.1%	+12.6%	+12.0%	+10.8%	—	—	+12.7%
ROIC	+25.2%	+26.5%	+25.2%	+24.7%	+25.0%	+26.3%	+24.0%	—	—	+16.8%
Liquidity
Current ratio	0.68x	0.70x	0.73x	0.63x	0.65x	0.70x	0.85x	—	—	0.88x
Quick ratio	0.41x	0.44x	0.46x	0.38x	0.37x	0.45x	0.62x	—	—	0.34x
Leverage
D/E	1.33x	1.40x	1.42x	1.57x	1.50x	1.56x	1.57x	—	—	1.16x
Interest coverage	22.52x	22.55x	20.05x	23.99x	40.58x	35.83x	33.78x	10.78x	26.41x	29.60x
Efficiency
Asset turnover	0.69x	0.67x	0.69x	0.68x	0.68x	0.64x	0.59x	—	—	0.54x
Cash conversion cycle	-43d	-41d	-48d	-40d	-45d	-53d	-47d	—	—	+21d

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Procter & Gamble

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