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PROCTER & GAMBLE Co
CIK:0000080424|SEC Filings
Consolidated Statements of Earnings - USD ($) $ in Millions |
12 Months Ended | ||||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Income Statement [Abstract] | |||||
| NET SALES | $ 87,032 | $ 84,284 | $ 84,039 | ||
| Cost of products sold | 43,362 | 41,164 | 40,848 | ||
| Selling, general and administrative expense | 23,922 | 22,669 | 23,305 | ||
| Indefinite-lived intangible asset impairment charge | 0 | 0 | 1,341 | ||
| OPERATING INCOME | 19,748 | 20,451 | 18,545 | ||
| Interest expense | (877) | (907) | (925) | ||
| Interest income | 430 | 469 | 473 | ||
| Other non-operating income/(expense), net | 1,076 | 154 | 668 | ||
| EARNINGS BEFORE INCOME TAXES | 20,377 | 20,167 | 18,761 | ||
| Income taxes | 4,233 | 4,102 | 3,787 | ||
| NET EARNINGS | 16,144 | 16,065 | 14,974 | ||
| Less: Net earnings attributable to noncontrolling interests | 98 | 91 | 95 | ||
| NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE | $ 16,046 | $ 15,974 | $ 14,879 | ||
| NET EARNINGS PER COMMON SHARE | |||||
| Basic (in dollars per share) | [1] | $ 6.75 | $ 6.67 | $ 6.18 | |
| Diluted (in dollars per share) | [1] | $ 6.62 | $ 6.51 | $ 6.02 | |
| |||||
Consolidated Balance Sheets - USD ($) $ in Millions |
Jun. 30, 2026 |
Jun. 30, 2025 |
|---|---|---|
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 9,942 | $ 9,556 |
| Accounts receivable | 6,056 | 6,185 |
| INVENTORIES | ||
| Materials and supplies | 2,143 | 2,022 |
| Work in process | 1,105 | 1,012 |
| Finished goods | 4,922 | 4,516 |
| Total inventories | 8,170 | 7,551 |
| Prepaid expenses and other current assets | 2,040 | 2,100 |
| TOTAL CURRENT ASSETS | 26,208 | 25,392 |
| PROPERTY, PLANT AND EQUIPMENT, NET | 25,360 | 23,897 |
| GOODWILL | 41,276 | 41,650 |
| TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET | 21,444 | 21,910 |
| OTHER NONCURRENT ASSETS | 12,231 | 12,381 |
| TOTAL ASSETS | 126,521 | 125,231 |
| CURRENT LIABILITIES | ||
| Accounts payable | 16,306 | 15,227 |
| Accrued and other liabilities | 11,091 | 11,318 |
| Debt due within one year | 11,296 | 9,513 |
| TOTAL CURRENT LIABILITIES | 38,694 | 36,058 |
| LONG-TERM DEBT | 22,842 | 24,995 |
| DEFERRED INCOME TAXES | 5,760 | 5,774 |
| OTHER NONCURRENT LIABILITIES | 4,914 | 6,120 |
| TOTAL LIABILITIES | 72,210 | 72,946 |
| SHAREHOLDERS' EQUITY | ||
| Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2026 - 4,009.2, 2025 - 4,009.2) | 4,009 | 4,009 |
| Additional paid-in capital | 69,533 | 68,770 |
| Reserve for ESOP debt retirement | (596) | (672) |
| Accumulated other comprehensive loss | (12,465) | (12,143) |
| Treasury stock (shares held: 2026 -1,685.4; 2025 - 1,667.3) | (143,008) | (138,702) |
| Retained earnings | 135,852 | 129,973 |
| Noncontrolling interest | 230 | 272 |
| TOTAL SHAREHOLDERS' EQUITY | 54,311 | 52,284 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 126,521 | 125,231 |
| Preferred Class A | ||
| SHAREHOLDERS' EQUITY | ||
| Preferred stock | 756 | 777 |
| Preferred Class B | ||
| SHAREHOLDERS' EQUITY | ||
| Preferred stock | $ 0 | $ 0 |