PROCTER & GAMBLE Co
10-K · 2025-08-04T00:00:00Z · 0000080424-25-00007697 tables
Cover (2)
Statements (8)
- R3.htmConsolidated Statements of Earnings
9952151 - Statement - Consolidated Statements of Earnings
- R4.htmConsolidated Statements of Comprehensive Income
9952152 - Statement - Consolidated Statements of Comprehensive Income
- R5.htmConsolidated Statements of Comprehensive Income (Parenthetical)
9952153 - Statement - Consolidated Statements of Comprehensive Income (Parenthetical)
- R6.htmConsolidated Balance Sheets
9952154 - Statement - Consolidated Balance Sheets
- R7.htmConsolidated Balance Sheets (Parenthetical)
9952155 - Statement - Consolidated Balance Sheets (Parenthetical)
- R8.htmConsolidated Statements of Shareholders' Equity
9952156 - Statement - Consolidated Statements of Shareholders' Equity
- R9.htmConsolidated Statements of Shareholders' Equity (Parenthetical)
9952157 - Statement - Consolidated Statements of Shareholders' Equity (Parenthetical)
- R10.htmConsolidated Statements of Cash Flows
9952158 - Statement - Consolidated Statements of Cash Flows
Notes (18)
- R11.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9952159 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- R12.htmSEGMENT INFORMATION
9952160 - Disclosure - SEGMENT INFORMATION
- R13.htmSUPPLEMENTAL FINANCIAL INFORMATION
9952161 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION
- R14.htmGOODWILL AND INTANGIBLE ASSETS
9952162 - Disclosure - GOODWILL AND INTANGIBLE ASSETS
- R15.htmINCOME TAXES
9952163 - Disclosure - INCOME TAXES
- R16.htmEARNINGS PER SHARE
9952164 - Disclosure - EARNINGS PER SHARE
- R17.htmSHARE-BASED COMPENSATION
9952165 - Disclosure - SHARE-BASED COMPENSATION
- R18.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN
9952166 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN
- R19.htmRISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS
9952167 - Disclosure - RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS
- R20.htmSHORT-TERM AND LONG-TERM DEBT
9952168 - Disclosure - SHORT-TERM AND LONG-TERM DEBT
- R21.htmACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)
9952169 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS)
- R22.htmLEASES
9952170 - Disclosure - LEASES
- R23.htmCOMMITMENTS AND CONTINGENCIES
9952171 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R24.htmSUPPLIER FINANCE PROGRAMS
9952172 - Disclosure - SUPPLIER FINANCE PROGRAMS
- R25.htmPay vs Performance Disclosure
995410 - Disclosure - Pay vs Performance Disclosure
- R26.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R27.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R28.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (13)
- R30.htmSEGMENT INFORMATION (Tables)
9955512 - Disclosure - SEGMENT INFORMATION (Tables)
- R31.htmSUPPLEMENTAL FINANCIAL INFORMATION (Tables)
9955513 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION (Tables)
- R32.htmGOODWILL AND INTANGIBLE ASSETS (Tables)
9955514 - Disclosure - GOODWILL AND INTANGIBLE ASSETS (Tables)
- R33.htmINCOME TAXES (Tables)
9955515 - Disclosure - INCOME TAXES (Tables)
- R34.htmEARNINGS PER SHARE (Tables)
9955516 - Disclosure - EARNINGS PER SHARE (Tables)
- R35.htmSHARE-BASED COMPENSATION (Tables)
9955517 - Disclosure - SHARE-BASED COMPENSATION (Tables)
- R36.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN (Tables)
9955518 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN (Tables)
- R37.htmRISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS (Tables)
9955519 - Disclosure - RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS (Tables)
- R38.htmSHORT-TERM AND LONG-TERM DEBT (Tables)
9955520 - Disclosure - SHORT-TERM AND LONG-TERM DEBT (Tables)
- R39.htmACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables)
9955521 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) (Tables)
- R40.htmLEASES (Tables)
9955522 - Disclosure - LEASES (Tables)
- R41.htmCOMMITMENTS AND CONTINGENCIES (Tables)
9955523 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
- R42.htmSUPPLIER FINANCE PROGRAMS (Tables)
9955524 - Disclosure - SUPPLIER FINANCE PROGRAMS (Tables)
Details (55)
- R43.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)
9955525 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Additional Information (Details)
- R44.htmSEGMENT INFORMATION - Additional Information (Details)
9955526 - Disclosure - SEGMENT INFORMATION - Additional Information (Details)
- R45.htmSEGMENT INFORMATION - Percent Of Sales By Business Unit (Details)
9955527 - Disclosure - SEGMENT INFORMATION - Percent Of Sales By Business Unit (Details)
- R46.htmSEGMENT INFORMATION - US And International Sales And Assets (Details)
9955528 - Disclosure - SEGMENT INFORMATION - US And International Sales And Assets (Details)
- R47.htmSEGMENT INFORMATION - Segment Results (Details)
9955529 - Disclosure - SEGMENT INFORMATION - Segment Results (Details)
- R48.htmSUPPLEMENTAL FINANCIAL INFORMATION - Property, Plant And Equipment (Details)
9955530 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION - Property, Plant And Equipment (Details)
- R49.htmSUPPLEMENTAL FINANCIAL INFORMATION - Accrued And Other Liabilities (Details)
9955531 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION - Accrued And Other Liabilities (Details)
- R50.htmSUPPLEMENTAL FINANCIAL INFORMATION - Additional Information (Details)
9955532 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION - Additional Information (Details)
- R51.htmSUPPLEMENTAL FINANCIAL INFORMATION - Restructuring Activity (Details)
9955533 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION - Restructuring Activity (Details)
- R52.htmSUPPLEMENTAL FINANCIAL INFORMATION - Other Costs (Details)
9955534 - Disclosure - SUPPLEMENTAL FINANCIAL INFORMATION - Other Costs (Details)
- R53.htmGOODWILL AND INTANGIBLE ASSETS - Goodwill By Global Business Unit (Details)
9955535 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Goodwill By Global Business Unit (Details)
- R54.htmGOODWILL AND INTANGIBLE ASSETS - Additional Information (Details)
9955536 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Additional Information (Details)
- R55.htmGOODWILL AND INTANGIBLE ASSETS - Intangible Assets (Details)
9955537 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Intangible Assets (Details)
- R56.htmGOODWILL AND INTANGIBLE ASSETS - Amortization Of Intangible Assets (Details)
9955538 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Amortization Of Intangible Assets (Details)
- R57.htmGOODWILL AND INTANGIBLE ASSETS - Estimated Amortization Expense (Details)
9955539 - Disclosure - GOODWILL AND INTANGIBLE ASSETS - Estimated Amortization Expense (Details)
- R58.htmINCOME TAXES - Earnings From Continuing Operations Before Income Taxes (Details)
9955540 - Disclosure - INCOME TAXES - Earnings From Continuing Operations Before Income Taxes (Details)
- R59.htmINCOME TAXES - Provision For Income Taxes On Continuing Operations (Details)
9955541 - Disclosure - INCOME TAXES - Provision For Income Taxes On Continuing Operations (Details)
- R60.htmINCOME TAXES - Income Tax Rate Reconciliation (Details)
9955542 - Disclosure - INCOME TAXES - Income Tax Rate Reconciliation (Details)
- R61.htmINCOME TAXES - Additional Information (Details)
9955543 - Disclosure - INCOME TAXES - Additional Information (Details)
- R62.htmINCOME TAXES - Unrecognized Tax Benefits Reconciliation (Details)
9955544 - Disclosure - INCOME TAXES - Unrecognized Tax Benefits Reconciliation (Details)
- R63.htmINCOME TAXES - Deferred Income Tax Assets And Liabilities (Details)
9955545 - Disclosure - INCOME TAXES - Deferred Income Tax Assets And Liabilities (Details)
- R64.htmEARNINGS PER SHARE (Details)
9955546 - Disclosure - EARNINGS PER SHARE (Details)
- R65.htmSHARE-BASED COMPENSATION - Additional Information (Details)
9955547 - Disclosure - SHARE-BASED COMPENSATION - Additional Information (Details)
- R66.htmSHARE-BASED COMPENSATION - Share-Based Compensation Activity (Details)
9955548 - Disclosure - SHARE-BASED COMPENSATION - Share-Based Compensation Activity (Details)
- R67.htmSHARE-BASED COMPENSATION - Assumptions Utilized In The Binomial Lattice-Based Valuation Model (Details)
9955549 - Disclosure - SHARE-BASED COMPENSATION - Assumptions Utilized In The Binomial Lattice-Based Valuation Model (Details)
- R68.htmSHARE-BASED COMPENSATION - Options Outstanding (Details)
9955550 - Disclosure - SHARE-BASED COMPENSATION - Options Outstanding (Details)
- R69.htmSHARE-BASED COMPENSATION - Additional Information On Stock Options (Details)
9955551 - Disclosure - SHARE-BASED COMPENSATION - Additional Information On Stock Options (Details)
- R70.htmSHARE-BASED COMPENSATION - Schedule Of Non-Vested RSUs And PSUs (Details)
9955552 - Disclosure - SHARE-BASED COMPENSATION - Schedule Of Non-Vested RSUs And PSUs (Details)
- R71.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Additional Information (Details)
9955553 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Additional Information (Details)
- R72.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Reconciliation Of Benefit Obligations And Plan Assets (Details)
9955554 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Reconciliation Of Benefit Obligations And Plan Assets (Details)
- R73.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Reconciliation Of Benefit Plans Recognized In The Balance Sheet (Details)
9955555 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Reconciliation Of Benefit Plans Recognized In The Balance Sheet (Details)
- R74.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Pension Plans With Accumulated And Projected Benefit Obligations In Excess Of Plan (Details)
9955556 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Pension Plans With Accumulated And Projected Benefit Obligations In Excess Of Plan (Details)
- R75.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Components Of Net Periodic Benefit Cost (Details)
9955557 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Components Of Net Periodic Benefit Cost (Details)
- R76.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Weighted Average Assumptions For The Benefit Calculations As Well As Assumed Health Care Trend Rates Balance Sheets (Details)
9955558 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Weighted Average Assumptions For The Benefit Calculations As Well As Assumed Health Care Trend Rates Balance Sheets (Details)
- R77.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Weighted Average Assumptions For The Benefit Calculations As Well As Assumed Health Care Trend Rates Statement Of Earnings (Details)
9955559 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Weighted Average Assumptions For The Benefit Calculations As Well As Assumed Health Care Trend Rates Statement Of Earnings (Details)
- R78.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Target And Actual Asset Allocation (Details)
9955560 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Target And Actual Asset Allocation (Details)
- R79.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Fair Value Of Plan Asset (Details)
9955561 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Fair Value Of Plan Asset (Details)
- R80.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Total Benefit Payments Expected To Be Paid (Details)
9955562 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - Total Benefit Payments Expected To Be Paid (Details)
- R81.htmPOSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - ESOP Shares Outstanding (Details)
9955563 - Disclosure - POSTRETIREMENT BENEFITS AND EMPLOYEE STOCK OWNERSHIP PLAN - ESOP Shares Outstanding (Details)
- R82.htmRISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - Additional Information (Details)
9955564 - Disclosure - RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - Additional Information (Details)
- R83.htmRISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - Notional Amounts And Fair Values Of Qualifying And Non-Qualifying Financial Instruments Used In Hedging Transactions (Details)
9955565 - Disclosure - RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - Notional Amounts And Fair Values Of Qualifying And Non-Qualifying Financial Instruments Used In Hedging Transactions (Details)
- R84.htmRISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - Gains And Losses On Derivatives In Net Investment Hedges Recognized in OCI (Details)
9955566 - Disclosure - RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - Gains And Losses On Derivatives In Net Investment Hedges Recognized in OCI (Details)
- R85.htmRISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - Gains And Losses On Derivatives In Net Investment Hedges Recognized in Earnings (Details)
9955567 - Disclosure - RISK MANAGEMENT ACTIVITIES AND FAIR VALUE MEASUREMENTS - Gains And Losses On Derivatives In Net Investment Hedges Recognized in Earnings (Details)
- R86.htmSHORT-TERM AND LONG-TERM DEBT - Short-Term Debt (Details)
9955568 - Disclosure - SHORT-TERM AND LONG-TERM DEBT - Short-Term Debt (Details)
- R87.htmSHORT-TERM AND LONG-TERM DEBT - Long-Term Debt (Details)
9955569 - Disclosure - SHORT-TERM AND LONG-TERM DEBT - Long-Term Debt (Details)
- R88.htmSHORT-TERM AND LONG-TERM DEBT - Long-Term Debt Maturities (Details)
9955570 - Disclosure - SHORT-TERM AND LONG-TERM DEBT - Long-Term Debt Maturities (Details)
- R89.htmSHORT-TERM AND LONG-TERM DEBT - Additional Information (Details)
9955571 - Disclosure - SHORT-TERM AND LONG-TERM DEBT - Additional Information (Details)
- R90.htmACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) - Statement of AOCI (Details)
9955572 - Disclosure - ACCUMULATED OTHER COMPREHENSIVE INCOME/(LOSS) - Statement of AOCI (Details)
- R91.htmLEASES - Lease Cost (Details)
9955573 - Disclosure - LEASES - Lease Cost (Details)
- R92.htmLEASES - Supplemental Balance Sheet (Details)
9955574 - Disclosure - LEASES - Supplemental Balance Sheet (Details)
- R93.htmLEASES - Future Maturities (Details)
9955575 - Disclosure - LEASES - Future Maturities (Details)
- R94.htmLEASES - Additional Information (Details)
9955576 - Disclosure - LEASES - Additional Information (Details)
- R95.htmCOMMITMENTS AND CONTINGENCIES - Purchase Obligations (Details)
9955577 - Disclosure - COMMITMENTS AND CONTINGENCIES - Purchase Obligations (Details)
- R96.htmSUPPLIER FINANCE PROGRAMS - Additional Information (Details)
9955578 - Disclosure - SUPPLIER FINANCE PROGRAMS - Additional Information (Details)
- R97.htmSUPPLIER FINANCE PROGRAMS - Rollforward (Details)
9955579 - Disclosure - SUPPLIER FINANCE PROGRAMS - Rollforward (Details)