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PROCTER & GAMBLE Co financial statement history
Source-linked financial facts for PROCTER & GAMBLE Co with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 119307000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:Assets | 10-K · 0000080424-23-000073 |
| As of 2022-06-30 | 117208000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:Assets | 10-K · 0000080424-24-000083 |
| As of 2023-06-30 | 120829000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:Assets | 10-K · 0000080424-24-000083 |
| As of 2024-06-30 | 122370000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:Assets | 10-K · 0000080424-25-000076 |
| As of 2025-06-30 | 125231000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:Assets | 10-K · 0000080424-26-000103 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 23091000000 | USD | 2022-08-05 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000080424-22-000064 |
| As of 2022-06-30 | 21653000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000080424-23-000073 |
| As of 2023-06-30 | 22648000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000080424-24-000083 |
| As of 2024-06-30 | 24709000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000080424-25-000076 |
| As of 2025-06-30 | 25392000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:AssetsCurrent | 10-K · 0000080424-26-000103 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 10288000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000080424-24-000083 |
| As of 2022-06-30 | 7214000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000080424-25-000076 |
| As of 2023-06-30 | 8246000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000080424-26-000103 |
| As of 2024-06-30 | 9482000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000080424-26-000103 |
| As of 2025-06-30 | 9556000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000080424-26-000103 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 5983000000 | USD | 2022-08-05 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000080424-22-000064 |
| As of 2022-06-30 | 6924000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000080424-23-000073 |
| As of 2023-06-30 | 7073000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000080424-24-000083 |
| As of 2024-06-30 | 7016000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000080424-25-000076 |
| As of 2025-06-30 | 7551000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:InventoryNet | 10-K · 0000080424-26-000103 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 21686000000 | USD | 2022-08-05 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000080424-22-000064 |
| As of 2022-06-30 | 21195000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000080424-23-000073 |
| As of 2023-06-30 | 21909000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000080424-24-000083 |
| As of 2024-06-30 | 22152000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000080424-25-000076 |
| As of 2025-06-30 | 23897000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000080424-26-000103 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 72653000000 | USD | 2022-08-05 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000080424-22-000064 |
| As of 2022-06-30 | 70354000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000080424-23-000073 |
| As of 2023-06-30 | 73764000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000080424-24-000083 |
| As of 2024-06-30 | 71811000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000080424-25-000076 |
| As of 2025-06-30 | 72946000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:Liabilities | 10-K · 0000080424-26-000103 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 33132000000 | USD | 2022-08-05 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000080424-22-000064 |
| As of 2022-06-30 | 33081000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000080424-23-000073 |
| As of 2023-06-30 | 35756000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000080424-24-000083 |
| As of 2024-06-30 | 33627000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000080424-25-000076 |
| As of 2025-06-30 | 36058000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000080424-26-000103 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-06-30 | 23099000000 | USD | 2022-08-05 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000080424-22-000064 |
| As of 2022-06-30 | 22848000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000080424-23-000073 |
| As of 2023-06-30 | 24378000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000080424-24-000083 |
| As of 2024-06-30 | 25269000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000080424-25-000076 |
| As of 2025-06-30 | 24995000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000080424-26-000103 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 76118000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:Revenues | 10-K · 0000080424-23-000073 |
| 2021-07-01 to 2022-06-30 | 80187000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:Revenues | 10-K · 0000080424-24-000083 |
| 2022-07-01 to 2023-06-30 | 82006000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:Revenues | 10-K · 0000080424-25-000076 |
| 2023-07-01 to 2024-06-30 | 84039000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:Revenues | 10-K · 0000080424-26-000103 |
| 2024-07-01 to 2025-06-30 | 84284000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:Revenues | 10-K · 0000080424-26-000103 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 37108000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000080424-23-000073 |
| 2021-07-01 to 2022-06-30 | 42157000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000080424-24-000083 |
| 2022-07-01 to 2023-06-30 | 42760000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000080424-25-000076 |
| 2023-07-01 to 2024-06-30 | 40848000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000080424-26-000103 |
| 2024-07-01 to 2025-06-30 | 41164000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000080424-26-000103 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 1900000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000080424-23-000073 |
| 2021-07-01 to 2022-06-30 | 2000000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000080424-24-000083 |
| 2022-07-01 to 2023-06-30 | 2000000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000080424-25-000076 |
| 2023-07-01 to 2024-06-30 | 2000000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000080424-26-000103 |
| 2024-07-01 to 2025-06-30 | 2100000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000080424-26-000103 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 17986000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000080424-23-000073 |
| 2021-07-01 to 2022-06-30 | 17813000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000080424-24-000083 |
| 2022-07-01 to 2023-06-30 | 18134000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000080424-25-000076 |
| 2023-07-01 to 2024-06-30 | 18545000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000080424-26-000103 |
| 2024-07-01 to 2025-06-30 | 20451000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000080424-26-000103 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 14306000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000080424-23-000073 |
| 2021-07-01 to 2022-06-30 | 14742000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000080424-24-000083 |
| 2022-07-01 to 2023-06-30 | 14653000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000080424-25-000076 |
| 2023-07-01 to 2024-06-30 | 14879000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000080424-26-000103 |
| 2024-07-01 to 2025-06-30 | 15974000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:NetIncomeLoss | 10-K · 0000080424-26-000103 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 5.5 | USD/shares | 2023-08-04 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000080424-23-000073 |
| 2021-07-01 to 2022-06-30 | 5.81 | USD/shares | 2024-08-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000080424-24-000083 |
| 2022-07-01 to 2023-06-30 | 5.9 | USD/shares | 2025-08-04 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000080424-25-000076 |
| 2023-07-01 to 2024-06-30 | 6.02 | USD/shares | 2026-08-04 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000080424-26-000103 |
| 2024-07-01 to 2025-06-30 | 6.51 | USD/shares | 2026-08-04 | 2026 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000080424-26-000103 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 18371000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000080424-23-000073 |
| 2021-07-01 to 2022-06-30 | 16723000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000080424-24-000083 |
| 2022-07-01 to 2023-06-30 | 16848000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000080424-25-000076 |
| 2023-07-01 to 2024-06-30 | 19846000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000080424-26-000103 |
| 2024-07-01 to 2025-06-30 | 17817000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000080424-26-000103 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 2787000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000080424-23-000073 |
| 2021-07-01 to 2022-06-30 | 3156000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000080424-24-000083 |
| 2022-07-01 to 2023-06-30 | 3062000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000080424-25-000076 |
| 2023-07-01 to 2024-06-30 | 3322000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000080424-26-000103 |
| 2024-07-01 to 2025-06-30 | 3773000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000080424-26-000103 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 8263000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000080424-23-000073 |
| 2021-07-01 to 2022-06-30 | 8770000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000080424-24-000083 |
| 2022-07-01 to 2023-06-30 | 8999000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000080424-25-000076 |
| 2023-07-01 to 2024-06-30 | 9312000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000080424-26-000103 |
| 2024-07-01 to 2025-06-30 | 9872000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000080424-26-000103 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-07-01 to 2021-06-30 | 11009000000 | USD | 2023-08-04 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000080424-23-000073 |
| 2021-07-01 to 2022-06-30 | 10003000000 | USD | 2024-08-05 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000080424-24-000083 |
| 2022-07-01 to 2023-06-30 | 7353000000 | USD | 2025-08-04 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000080424-25-000076 |
| 2023-07-01 to 2024-06-30 | 5006000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000080424-26-000103 |
| 2024-07-01 to 2025-06-30 | 6500000000 | USD | 2026-08-04 | 2026 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000080424-26-000103 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 80424
- Ticker in native snapshot
- PG
- Reported numeric facts
- 90
- Units present
- USD · USD/shares