PROCTER & GAMBLE CO
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 6/30/26
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 34,136 | 38.6 |
| Stockholders' equity | 54,311 | 61.4 |
| Total capitalization | 88,447 | 100.0 |
2,324,433,060 shares outstanding at 31 July 2026 (cover page of the 10-K filed 4 August 2026).
LONG-TERM DEBT 6/30/26
| ($ millions) | Amount |
|---|---|
| Long-term debt, noncurrent | 22,842 |
| Current maturities | 6,457 |
| Short-term borrowings / commercial paper | 4,837 |
CAPITAL STOCK 6/30/26
| Common shares authorized | 10,000,000,000 |
| Common shares issued | 4,009,200,000 |
| Treasury shares | 1,685,400,000 |
| Par or stated value per share ($) | 1 |
| Outstanding at 7/31/26 | 2,324,433,060 |
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2026 | 4.26 | 64.3 |
| 2025 | 4.08 | 62.6 |
| 2024 | 3.83 | 63.6 |
| 2023 | 3.68 | 62.4 |
| 2022 | 3.52 | 60.6 |
HISTORY AND BUSINESS
HISTORY: Incorporated in Ohio.
BUSINESS: Classified by the SEC under Standard Industrial Classification 2840, Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics. Large accelerated filer. Principal executive office: One Procter & Gamble Plaza, Cincinnati, OH 45202. Fiscal year ends June 30. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 6/30/26 | 6/30/25 | 6/30/24 |
|---|---|---|---|
| Revenues | 87,032 | 84,284 | 84,039 |
| Cost of revenues | 43,362 | 41,164 | 40,848 |
| Research and development | 2,100 | 2,100 | 2,000 |
| Selling, general and administrative | 23,922 | 22,669 | 23,305 |
| Depreciation and amortization | 3,160 | 2,847 | 2,896 |
| Operating income | 19,748 | 20,451 | 18,545 |
| Interest expense | 877 | 907 | 925 |
| Income before income taxes | 20,377 | 20,167 | 18,761 |
| Income taxes | 4,233 | 4,102 | 3,787 |
| Net income | 16,046 | 15,974 | 14,879 |
| Earned per share, diluted ($) | 6.62 | 6.51 | 6.02 |
| Dividends per share ($) | 4.26 | 4.08 | 3.83 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 6/30/26 | 6/30/25 |
|---|---|---|
| Receivables, net | 6,056 | 6,185 |
| Inventories | 8,170 | 7,551 |
| Total current assets | 26,208 | 25,392 |
| Property, plant and equipment, net | 25,360 | 23,897 |
| Goodwill | 41,276 | 41,650 |
| Total assets | 126,521 | 125,231 |
| Total current liabilities | 38,694 | 36,058 |
| Long-term debt | 22,842 | 24,995 |
| Total liabilities | 72,210 | 72,946 |
| Total liabilities and equity | 126,521 | 125,231 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6/30/26 | 87,032 | 19,748 | 16,046 | 18.4 | 6.62 | 4.26 | 19,556 | 4,409 | 15,147 | 126,521 | 72,210 | 34,136 | 54,311 | 29.5 | 0.63 |
| 6/30/25 | 84,284 | 20,451 | 15,974 | 19.0 | 6.51 | 4.08 | 17,817 | 3,773 | 14,044 | 125,231 | 72,946 | 34,480 | 52,284 | 30.6 | 0.66 |
| 6/30/24 | 84,039 | 18,545 | 14,879 | 17.7 | 6.02 | 3.83 | 19,846 | 3,322 | 16,524 | 122,370 | 71,811 | 32,434 | 50,559 | 29.4 | 0.64 |
| 6/30/23 | 82,006 | 18,134 | 14,653 | 17.9 | 5.90 | 3.68 | 16,848 | 3,062 | 13,786 | 120,829 | 73,764 | 34,565 | 47,065 | 31.1 | 0.73 |
| 6/30/22 | 80,187 | 17,813 | 14,742 | 18.4 | 5.81 | 3.52 | 16,723 | 3,156 | 13,567 | 117,208 | 70,354 | 31,300 | 46,854 | 31.5 | 0.67 |
| 6/30/21 | 76,118 | 17,986 | 14,306 | 18.8 | 5.50 | 3.24 | 18,371 | 2,787 | 15,584 | 119,307 | 72,653 | 31,890 | 46,654 | 30.7 | 0.68 |
| 6/30/20 | 70,950 | 15,706 | 13,027 | 18.4 | 4.96 | 3.03 | 17,403 | 3,073 | 14,330 | 120,700 | 73,822 | 34,590 | 46,878 | 27.8 | 0.74 |
| 6/30/19 | 67,684 | 5,487 | 3,897 | 5.8 | 1.43 | 2.90 | 15,242 | 3,347 | 11,895 | 115,095 | 67,516 | 29,966 | 47,579 | 8.2 | 0.63 |
| 6/30/18 | 66,832 | 13,363 | 9,750 | 14.6 | 3.67 | 2.79 | 14,867 | 3,717 | 11,150 | 118,310 | 65,427 | 30,396 | 52,883 | 18.4 | 0.57 |
| 6/30/17 | 65,058 | 13,766 | 15,326 | 23.6 | 5.59 | 3.00 | 12,753 | 3,384 | 9,369 | 120,406 | 64,628 | 31,419 | 55,778 | 27.5 | 0.56 |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
PROCTER & GAMBLE Co
CIK 80424 · EIN 31-0411980
PRINCIPAL OFFICE:
One Procter & Gamble Plaza, Cincinnati, OH 45202
Tel.: 5139831100
INCORPORATED:
Ohio
INDUSTRY (SEC SIC CODE):
2840 · Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 6/30/26, filed 4 August 2026
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 8/4/26) · 10-K FY2025 (filed 8/4/25) · 10-K FY2024 (filed 8/5/24) · 10-K FY2023 (filed 8/4/23) · 10-K FY2022 (filed 8/5/22) · 10-K FY2021 (filed 8/6/21) · 10-K/A FY2020 (filed 8/7/20) · 10-K FY2019 (filed 8/6/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.