# PROCTER & GAMBLE Co: financial statements, quarterly

PG · NYSE · CIK 80424 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/pg.md) · [Financials](/companies/pg/financials.md) · [Filings](/companies/pg/filings.md) · [Insiders](/companies/pg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) | Q1 FY2027 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [21.4](/filings/0000080424-25-000013.md) | [20.2](/filings/0000080424-25-000037.md) | [20.5 d](/filings/0000080424-26-000103.md) | [21.7](/filings/0000080424-25-000245.md) | [21.9](/filings/0000080424-26-000011.md) | [19.8](/filings/0000080424-26-000060.md) | [20.9 d](/filings/0000080424-26-000103.md) | [22.4](/filings/0000080424-26-000256.md) | [22.2](/filings/0000080424-26-000011.md) | [21.2](/filings/0000080424-26-000060.md) | [21.2 d](/filings/0000080424-26-000103.md) | [23.3](/filings/0000080424-26-000256.md) |
| Cost of revenue | $bn | [10.1](/filings/0000080424-25-000013.md) | [9.9](/filings/0000080424-25-000037.md) | [10.3 d](/filings/0000080424-26-000103.md) | [10.4](/filings/0000080424-25-000245.md) | [10.4](/filings/0000080424-26-000011.md) | [9.7](/filings/0000080424-26-000060.md) | [10.6 d](/filings/0000080424-26-000103.md) | [10.9](/filings/0000080424-26-000256.md) | [10.8](/filings/0000080424-26-000011.md) | [10.7](/filings/0000080424-26-000060.md) | [10.9 d](/filings/0000080424-26-000103.md) | [11.7](/filings/0000080424-26-000256.md) |
| Selling, general and administrative | $bn | [5.5](/filings/0000080424-25-000013.md) | [5.9](/filings/0000080424-25-000037.md) | [6.3 d](/filings/0000080424-26-000103.md) | [5.5](/filings/0000080424-25-000245.md) | [5.7](/filings/0000080424-26-000011.md) | [5.5](/filings/0000080424-26-000060.md) | [5.9 d](/filings/0000080424-26-000103.md) | [5.6](/filings/0000080424-26-000256.md) | [6.0](/filings/0000080424-26-000011.md) | [5.9](/filings/0000080424-26-000060.md) | [6.3 d](/filings/0000080424-26-000103.md) | [5.7](/filings/0000080424-26-000256.md) |
| Operating income | $bn | [4.4](/filings/0000080424-25-000013.md) | [4.5](/filings/0000080424-25-000037.md) | [3.9 d](/filings/0000080424-26-000103.md) | [5.8](/filings/0000080424-25-000245.md) | [5.7](/filings/0000080424-26-000011.md) | [4.6](/filings/0000080424-26-000060.md) | [4.4 d](/filings/0000080424-26-000103.md) | [5.9](/filings/0000080424-26-000256.md) | [5.4](/filings/0000080424-26-000011.md) | [4.6](/filings/0000080424-26-000060.md) | [4.0 d](/filings/0000080424-26-000103.md) | [5.9](/filings/0000080424-26-000256.md) |
| Interest expense | $bn | [0.2](/filings/0000080424-24-000018.md) | [0.2](/filings/0000080424-24-000051.md) | [0.2 d](/filings/0000080424-26-000103.md) | [0.2](/filings/0000080424-25-000245.md) | [0.2](/filings/0000080424-26-000011.md) | [0.2](/filings/0000080424-26-000060.md) | [0.2 d](/filings/0000080424-26-000103.md) | [0.2](/filings/0000080424-26-000256.md) | [0.2](/filings/0000080424-26-000011.md) | [0.2](/filings/0000080424-26-000060.md) | [0.2 d](/filings/0000080424-26-000103.md) | [0.2](/filings/0000080424-26-000256.md) |
| Income tax | $bn | [1.0](/filings/0000080424-25-000013.md) | [0.8](/filings/0000080424-25-000037.md) | [0.7 d](/filings/0000080424-26-000103.md) | [1.2](/filings/0000080424-25-000245.md) | [1.2](/filings/0000080424-26-000011.md) | [0.9](/filings/0000080424-26-000060.md) | [0.9 d](/filings/0000080424-26-000103.md) | [1.3](/filings/0000080424-26-000256.md) | [1.1](/filings/0000080424-26-000011.md) | [1.0](/filings/0000080424-26-000060.md) | [0.9 d](/filings/0000080424-26-000103.md) | [1.3](/filings/0000080424-26-000256.md) |
| Net income | $bn | [3.5](/filings/0000080424-25-000013.md) | [3.8](/filings/0000080424-25-000037.md) | [3.1 d](/filings/0000080424-26-000103.md) | [4.0](/filings/0000080424-25-000245.md) | [4.6](/filings/0000080424-26-000011.md) | [3.8](/filings/0000080424-26-000060.md) | [3.6 d](/filings/0000080424-26-000103.md) | [4.8](/filings/0000080424-26-000256.md) | [4.3](/filings/0000080424-26-000011.md) | [3.9](/filings/0000080424-26-000060.md) | [3.0 d](/filings/0000080424-26-000103.md) | [4.7](/filings/0000080424-26-000256.md) |
| Diluted EPS | $ per share | [1.40](/filings/0000080424-25-000013.md) | [1.52](/filings/0000080424-25-000037.md) | not reported | [1.61](/filings/0000080424-25-000245.md) | [1.88](/filings/0000080424-26-000011.md) | [1.54](/filings/0000080424-26-000060.md) | not reported | [1.95](/filings/0000080424-26-000256.md) | [1.78](/filings/0000080424-26-000011.md) | [1.63](/filings/0000080424-26-000060.md) | not reported | [1.97](/filings/0000080424-26-000256.md) |
| Basic EPS | $ per share | [1.44](/filings/0000080424-25-000013.md) | [1.56](/filings/0000080424-25-000037.md) | not reported | [1.65](/filings/0000080424-25-000245.md) | [1.94](/filings/0000080424-26-000011.md) | [1.58](/filings/0000080424-26-000060.md) | not reported | [2.00](/filings/0000080424-26-000256.md) | [1.82](/filings/0000080424-26-000011.md) | [1.66](/filings/0000080424-26-000060.md) | not reported | [2.00](/filings/0000080424-26-000256.md) |

- Revenue: us-gaap:Revenues
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) | Q1 FY2027 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | [23.1](/filings/0000080424-24-000018.md) | [22.5](/filings/0000080424-24-000051.md) | [24.7](/filings/0000080424-25-000076.md) | [27.4](/filings/0000080424-24-000113.md) | [25.6](/filings/0000080424-25-000013.md) | [24.4](/filings/0000080424-25-000037.md) | [25.4](/filings/0000080424-26-000103.md) | [27.1](/filings/0000080424-25-000245.md) | [26.6](/filings/0000080424-26-000011.md) | [28.0](/filings/0000080424-26-000060.md) | [26.2](/filings/0000080424-26-000256.md) | [32.5](/filings/0000080424-26-000256.md) |
| Total assets | $bn | [121](/filings/0000080424-24-000018.md) | [120](/filings/0000080424-24-000051.md) | [122](/filings/0000080424-25-000076.md) | [126](/filings/0000080424-24-000113.md) | [123](/filings/0000080424-25-000013.md) | [123](/filings/0000080424-25-000037.md) | [125](/filings/0000080424-26-000103.md) | [128](/filings/0000080424-25-000245.md) | [127](/filings/0000080424-26-000011.md) | [128](/filings/0000080424-26-000060.md) | [127](/filings/0000080424-26-000256.md) | [133](/filings/0000080424-26-000256.md) |
| Current liabilities | $bn | [36.0](/filings/0000080424-24-000018.md) | [32.3](/filings/0000080424-24-000051.md) | [33.6](/filings/0000080424-25-000076.md) | [36.4](/filings/0000080424-24-000113.md) | [33.8](/filings/0000080424-25-000013.md) | [34.2](/filings/0000080424-25-000037.md) | [36.1](/filings/0000080424-26-000103.md) | [38.0](/filings/0000080424-25-000245.md) | [36.7](/filings/0000080424-26-000011.md) | [38.2](/filings/0000080424-26-000060.md) | [38.7](/filings/0000080424-26-000256.md) | [45.0](/filings/0000080424-26-000256.md) |
| Total liabilities | $bn | [71.9](/filings/0000080424-24-000018.md) | [69.3](/filings/0000080424-24-000051.md) | [71.8](/filings/0000080424-25-000076.md) | [74.3](/filings/0000080424-24-000113.md) | [71.2](/filings/0000080424-25-000013.md) | [70.4](/filings/0000080424-25-000037.md) | [72.9](/filings/0000080424-26-000103.md) | [74.0](/filings/0000080424-25-000245.md) | [74.0](/filings/0000080424-26-000011.md) | [73.6](/filings/0000080424-26-000060.md) | [72.2](/filings/0000080424-26-000256.md) | [77.8](/filings/0000080424-26-000256.md) |
| Long-term debt | $bn | [23.1](/filings/0000080424-24-000018.md) | [24.3](/filings/0000080424-24-000051.md) | [25.3](/filings/0000080424-25-000076.md) | [25.7](/filings/0000080424-24-000113.md) | [25.3](/filings/0000080424-25-000013.md) | [24.3](/filings/0000080424-25-000037.md) | [25.0](/filings/0000080424-26-000103.md) | [24.3](/filings/0000080424-25-000245.md) | [25.6](/filings/0000080424-26-000011.md) | [23.9](/filings/0000080424-26-000060.md) | [22.8](/filings/0000080424-26-000256.md) | [21.9](/filings/0000080424-26-000256.md) |
| Current portion of debt | $bn | [10.6](/filings/0000080424-24-000018.md) | [7.7](/filings/0000080424-24-000051.md) | [3.8](/filings/0000080424-25-000076.md) | [10.4](/filings/0000080424-24-000113.md) | [9.4](/filings/0000080424-25-000013.md) | [9.9](/filings/0000080424-25-000037.md) | [5.4](/filings/0000080424-26-000103.md) | [11.6](/filings/0000080424-25-000245.md) | [11.1](/filings/0000080424-26-000011.md) | [13.2](/filings/0000080424-26-000060.md) | [6.5](/filings/0000080424-26-000103.md) | [17.0](/filings/0000080424-26-000256.md) |
| Short-term borrowings | $bn | not reported | not reported | [3.3](/filings/0000080424-25-000076.md) | not reported | not reported | not reported | [4.1](/filings/0000080424-26-000103.md) | not reported | not reported | not reported | [4.8](/filings/0000080424-26-000103.md) | not reported |
| Shareholders' equity | $bn | [48.8](/filings/0000080424-25-000037.md) | [50.3](/filings/0000080424-25-000037.md) | [50.6](/filings/0000080424-26-000103.md) | [52.1](/filings/0000080424-26-000011.md) | [51.4](/filings/0000080424-26-000060.md) | [52.5](/filings/0000080424-26-000060.md) | [52.3](/filings/0000080424-26-000256.md) | [53.6](/filings/0000080424-26-000256.md) | [53.3](/filings/0000080424-26-000060.md) | [54.7](/filings/0000080424-26-000060.md) | [54.3](/filings/0000080424-26-000256.md) | [55.3](/filings/0000080424-26-000256.md) |

- Cash and equivalents: not reported
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:DebtCurrent, us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:CommercialPaper
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

## Cash flow

| Line item | Unit | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) | Q1 FY2027 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [5,100 d](/filings/0000080424-25-000013.md) | [4,088 d](/filings/0000080424-25-000037.md) | [5,754 d](/filings/0000080424-26-000103.md) | [4,302](/filings/0000080424-25-000245.md) | [4,825 d](/filings/0000080424-26-000011.md) | [3,705 d](/filings/0000080424-26-000060.md) | [4,985 d](/filings/0000080424-26-000103.md) | [5,408](/filings/0000080424-26-000256.md) | [4,972 d](/filings/0000080424-26-000011.md) | [4,045 d](/filings/0000080424-26-000060.md) | [5,131 d](/filings/0000080424-26-000103.md) | [5,767](/filings/0000080424-26-000256.md) |
| Capital expenditure | $m | [817 d](/filings/0000080424-25-000013.md) | [797 d](/filings/0000080424-25-000037.md) | [783 d](/filings/0000080424-26-000103.md) | [993](/filings/0000080424-25-000245.md) | [925 d](/filings/0000080424-26-000011.md) | [859 d](/filings/0000080424-26-000060.md) | [996 d](/filings/0000080424-26-000103.md) | [1,200](/filings/0000080424-26-000256.md) | [1,167 d](/filings/0000080424-26-000011.md) | [1,019 d](/filings/0000080424-26-000060.md) | [1,023 d](/filings/0000080424-26-000103.md) | [1,366](/filings/0000080424-26-000256.md) |
| Dividends paid | $m | [2,288 d](/filings/0000080424-25-000013.md) | [2,285 d](/filings/0000080424-25-000037.md) | [2,449 d](/filings/0000080424-26-000103.md) | [2,445](/filings/0000080424-25-000245.md) | [2,441 d](/filings/0000080424-26-000011.md) | [2,433 d](/filings/0000080424-26-000060.md) | [2,553 d](/filings/0000080424-26-000103.md) | [2,549](/filings/0000080424-26-000256.md) | [2,544 d](/filings/0000080424-26-000011.md) | [2,530 d](/filings/0000080424-26-000060.md) | [2,609 d](/filings/0000080424-26-000103.md) | [2,603](/filings/0000080424-26-000256.md) |
| Share repurchases | $m | [1,003 d](/filings/0000080424-25-000013.md) | [987 d](/filings/0000080424-25-000037.md) | [1,516 d](/filings/0000080424-26-000103.md) | [1,939](/filings/0000080424-25-000245.md) | [2,510 d](/filings/0000080424-26-000011.md) | [1,351 d](/filings/0000080424-26-000060.md) | [700 d](/filings/0000080424-26-000103.md) | [1,250](/filings/0000080424-26-000256.md) | [2,278 d](/filings/0000080424-26-000011.md) | [625 d](/filings/0000080424-26-000060.md) | [875 d](/filings/0000080424-26-000103.md) | [1,250](/filings/0000080424-26-000256.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2023 (2022-12-31) | Q3 FY2023 (2023-03-31) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q1 FY2027 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [2,481](/filings/0000080424-24-000018.md) | [2,473](/filings/0000080424-24-000051.md) | [2,475](/filings/0000080424-24-000113.md) | [2,468](/filings/0000080424-25-000013.md) | [2,472](/filings/0000080424-25-000037.md) | [2,466](/filings/0000080424-25-000245.md) | [2,458](/filings/0000080424-26-000011.md) | [2,450](/filings/0000080424-26-000060.md) | [2,437](/filings/0000080424-26-000256.md) | [2,424](/filings/0000080424-26-000011.md) | [2,417](/filings/0000080424-26-000060.md) | [2,407](/filings/0000080424-26-000256.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 2,317,783,143 at 2026-09-30, from the cover of the [10-Q filed 2026-10-22](/filings/0000080424-26-000256.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.