PG
The Procter & Gamble Company
NYSE · USConsumer DefensiveHousehold & Personal Products
$149.14-0.56%
Price as of Jul 20, 2026
PG financials
The Procter & Gamble Company financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $84.3B | $84.0B | $82.0B | $80.2B |
| Cost of revenue | $41.2B | $40.8B | $42.8B | $42.2B |
| Gross profit | $43.1B | $43.2B | $39.2B | $38.0B |
| Operating expenses | $22.7B | $24.6B | $21.1B | $20.2B |
| Operating income | $20.5B | $18.5B | $18.1B | $17.8B |
| Net income | $16.0B | $14.9B | $14.7B | $14.7B |
| EBITDA | $23.9B | $22.6B | $21.8B | $21.2B |
| Basic EPS | $6.67 | $6.18 | $6.07 | $6.00 |
| Diluted EPS | $6.51 | $6.02 | $5.90 | $5.81 |
| Balance sheet | ||||
| Cash & equivalents | $9.6B | $9.5B | $8.2B | $7.2B |
| Total assets | $125.2B | $122.4B | $120.8B | $117.2B |
| Total liabilities | $72.9B | $71.8B | $73.8B | $70.4B |
| Stockholders’ equity | $52.0B | $50.3B | $46.8B | $46.6B |
| Total debt | $35.5B | $33.4B | $35.4B | $32.3B |
| Net debt | $25.9B | $23.9B | $27.2B | $25.1B |
| Cash flow | ||||
| Operating cash flow | $17.8B | $19.8B | $16.8B | $16.7B |
| Capital expenditure | -$3.8B | -$3.3B | -$3.1B | -$3.2B |
| Free cash flow | $14.0B | $16.5B | $13.8B | $13.6B |
| Dividends paid | -$9.9B | -$9.3B | -$9.0B | -$8.8B |
| Share repurchases | -$6.5B | -$5.0B | -$7.4B | -$10.0B |