PROCTER & GAMBLE Co

Listed Company

PGCIK 0000080424NYSELarge AcceleratedSoap, Detergents, Cleang Preparations, Perfumes, CosmeticsOhioFY ends Jun 30

Period

FY 2025

Revenue

$84.28B

Net Income

$15.97B

Total Assets

$125.23B

Equity

$52.28B

Shares Out

2.33B

Op. Cash Flow

$17.82B

Business

The Procter & Gamble Company is a multinational consumer goods company that creates, manufactures and markets trusted branded household and personal care products. It offers a diversified portfolio of daily-use products across categories such as fabric and home care, baby, feminine and family care, beauty, grooming and health, and related packaging, formulation and trademarked technologies. The company operates through multiple reportable business segments that align with its key product categories and global brand portfolios. Its products are sold in about 180 countries through retail stores, e-commerce, direct-to-consumer and wholesale distribution channels.

Summary from filing dated 2025-08-04

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
NET SALES	84,284	84,039	82,006	80,187	76,118
Cost of products sold	41,164	40,848	42,760	42,157	37,108
Selling, general and administrative expense	22,669	23,305	21,112	20,217	21,024
Indefinite-lived intangible asset impairment charge	0	1,341	0	0	—
OPERATING INCOME	20,451	18,545	18,134	17,813	17,986
Interest expense	−907	−925	−756	−439	—
Interest income	469	473	307	51	45
Other non-operating income, net	154	668	668	570	86
EARNINGS BEFORE INCOME TAXES	20,167	18,761	18,353	17,995	—
Income taxes	4,102	3,787	3,615	3,202	3,263
NET EARNINGS	16,065	14,974	14,738	14,793	14,352
Less: Net earnings attributable to noncontrolling interests	91	95	85	51	46
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE	15,974	14,879	14,653	14,742	14,306
Basic (in dollars per share)	6.67	6.18	6.07	6	5.69
Diluted (in dollars per share)	6.51	6.02	5.9	5.81	5.5

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash and cash equivalents	9,556	9,482	8,246	7,214	10,288
Accounts receivable	6,185	6,118	5,471	5,143	4,725
Materials and supplies	2,022	1,617	1,863	2,168	1,645
Work in process	1,012	929	956	856	719
Finished goods	4,516	4,470	4,254	3,900	3,619
Total inventories	7,551	7,016	7,073	6,924	5,983
Prepaid expenses and other current assets	2,100	2,095	1,858	2,372	2,095
TOTAL CURRENT ASSETS	25,392	24,709	22,648	21,653	23,091
PROPERTY, PLANT AND EQUIPMENT, NET	23,897	22,152	21,909	21,195	21,686
GOODWILL	41,650	40,303	40,659	39,700	40,924
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET	21,910	22,047	23,783	23,679	23,642
OTHER NONCURRENT ASSETS	12,381	13,158	11,830	10,981	9,964
TOTAL ASSETS	125,231	122,370	120,829	117,208	119,307
Accounts payable	15,227	15,364	14,598	14,882	13,720
Accrued and other liabilities	11,318	11,073	10,929	9,554	10,523
Debt due within one year	9,513	7,191	10,229	8,645	8,889
TOTAL CURRENT LIABILITIES	36,058	33,627	35,756	33,081	33,132
LONG-TERM DEBT	24,995	25,269	24,378	22,848	23,099
DEFERRED INCOME TAXES	5,774	6,516	6,478	6,809	6,153
OTHER NONCURRENT LIABILITIES	6,120	6,398	7,152	7,616	10,269
TOTAL LIABILITIES	72,946	71,811	73,764	70,354	72,653
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2025 - 4,009.2, 2024 - 4,009.2)	4,009	4,009	4,009	4,009	4,009
Additional paid-in capital	68,770	67,684	66,556	65,795	64,848
Reserve for ESOP debt retirement	−672	−737	−821	−916	−1,006
Accumulated other comprehensive loss	−12,143	−11,900	−12,220	12,189	13,744
Treasury stock (shares held: 2025 - 1,667.3; 2024 - 1,652.2)	−138,702	−133,379	−129,736	—	—
Retained earnings	129,973	123,811	118,170	112,429	106,374
Noncontrolling interest	272	272	288	265	276
TOTAL SHAREHOLDERS' EQUITY	52,284	50,559	47,065	46,854	46,654
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	125,231	122,370	120,829	117,208	119,307

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Depreciation and amortization	2,847	2,896	2,714	2,807	2,735
Share-based compensation expense	476	562	545	528	540
Deferred income taxes	149	−244	−453	−402	−258
Loss/(gain) on sale of assets	755	−215	−40	−85	16
Change in accounts receivable	45	−766	−307	−694	−342
Change in inventories	−324	−70	−119	−1,247	−309
Change in accounts payable	−542	878	−447	—	—
Other	−1,653	491	217	—	—
TOTAL OPERATING ACTIVITIES	17,817	19,846	16,848	16,723	18,371
Capital expenditures	−3,773	−3,322	−3,062	−3,156	−2,787
Proceeds from asset sales	107	346	46	110	42
Acquisitions, net of cash acquired	−11	−21	−765	−1,381	−34
Other investing activity	−141	−507	281	3	−55
TOTAL INVESTING ACTIVITIES	−3,818	−3,504	−3,500	−4,424	−2,834
Dividends to shareholders	−9,872	−9,312	−8,999	−8,770	−8,263
Additions to short-term debt with original maturities of more than three months	8,020	3,528	17,168	10,411	7,675
Reductions in short-term debt with original maturities of more than three months	−6,512	−7,689	−13,031	−11,478	−7,577
Net additions/(reductions) to other short-term debt	−1,138	857	−3,319	917	−3,431
Additions to long-term debt	2,237	3,197	3,997	4,385	4,417
Reductions in long-term debt	−1,977	−2,335	−1,878	−2,343	−4,987
Treasury stock purchases	−6,500	−5,006	−7,353	−10,003	−11,009
Impact of stock options and other	1,707	1,905	1,269	2,005	1,644
TOTAL FINANCING ACTIVITIES	−14,036	−14,855	−12,146	−14,876	−21,531
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH	112	−251	−170	−497	101
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	75	1,235	1,032	−3,074	−5,893
Cash payments for interest	896	878	721	451	—
Cash payments for income taxes	4,554	4,363	4,278	3,818	3,822

Filings

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