Procter & Gamble Company (PG) financials · rev $87.03B
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Procter & Gamble Company (PG) rev $87.03B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $87.03B | $84.28B |
| Cost of Revenue | $43.36B | $41.16B |
| Gross Profit | $43.67B | $43.12B |
| Operating Income | $19.75B | $20.45B |
| Net Income | $16.05B | $15.97B |
| EPS (Diluted) | $6.62 | $6.51 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $126.52B | $125.23B |
| Current Assets | $26.21B | $25.39B |
| Inventory | $8.17B | $7.55B |
| PP&E | $25.36B | $23.90B |
| Total Liabilities | $72.21B | $72.95B |
| Current Liabilities | $38.69B | $36.06B |
| Short-term Debt | $11.30B | $9.51B |
| Long-term Debt | $22.84B | $25.00B |
| Total Debt | $34.14B† | $34.51B† |
| Shareholders' Equity | $54.31B | $52.28B |
| Retained Earnings | $135.85B | $129.97B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $19.56B | $17.82B |
| CapEx | $4.41B | $3.77B |
| Investing Cash Flow | -$4.62B | -$3.82B |
| Financing Cash Flow | -$14.46B | -$14.04B |
| Dividends Paid | $10.23B | $9.87B |
| Net Change in Cash | $386.0M | $75.0M |
| Free Cash Flow | $15.15B | $14.04B |
FAQ
What is PG P/E and revenue?
Procter & Gamble Company (PG) rev $87.03B.
What is PG revenue?
Procter & Gamble Company last cached revenue is $87.03B (FY2026).
Is PG profitable?
Procter & Gamble Company last cached net income is $16.05B (FY2026).
What are PG total assets?
Procter & Gamble Company last cached total assets are $126.52B (FY2026).
What is PG free cash flow?
Procter & Gamble Company last cached free cash flow is $15.15B (FY2026).
Not investment advice. Cached statements, not a live tape.