PROCTER & GAMBLE Co — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that PROCTER & GAMBLE Co filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $84.28B | Aug 4, 2025 |
| FY2025 | Jun 30, 2024 | $84.04B | Aug 4, 2025 |
| FY2025 | Jun 30, 2023 | $82.01B | Aug 4, 2025 |
| FY2024 | Jun 30, 2022 | $80.19B | Aug 5, 2024 |
| FY2023 | Jun 30, 2021 | $76.12B | Aug 4, 2023 |
| FY2020 | Jun 30, 2020 | $17.70B | Aug 7, 2020 |
| FY2020 | Mar 31, 2020 | $17.21B | Aug 7, 2020 |
| FY2020 | Dec 31, 2019 | $18.24B | Aug 7, 2020 |
| FY2020 | Sep 30, 2019 | $17.80B | Aug 7, 2020 |
| FY2020 | Jun 30, 2019 | $17.09B | Aug 7, 2020 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Jun 30, 2018 | $16.50B | Aug 7, 2018 |
| FY2018 | Mar 31, 2018 | $16.28B | Aug 7, 2018 |
| FY2018 | Dec 31, 2017 | $17.40B | Aug 7, 2018 |
| FY2018 | Sep 30, 2017 | $16.65B | Aug 7, 2018 |
| FY2018 | Jun 30, 2017 | $16.08B | Aug 7, 2018 |
| FY2018 | Mar 31, 2017 | $15.61B | Aug 7, 2018 |
| FY2018 | Dec 31, 2016 | $16.86B | Aug 7, 2018 |
| FY2018 | Sep 30, 2016 | $16.52B | Aug 7, 2018 |
| FY2017 | Jun 30, 2016 | $16.10B | Aug 7, 2017 |
| FY2017 | Mar 31, 2016 | $15.76B | Aug 7, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $15.97B | Aug 4, 2025 |
| FY2025 | Jun 30, 2024 | $14.88B | Aug 4, 2025 |
| FY2025 | Jun 30, 2023 | $14.65B | Aug 4, 2025 |
| FY2024 | Jun 30, 2022 | $14.74B | Aug 5, 2024 |
| FY2023 | Jun 30, 2021 | $14.31B | Aug 4, 2023 |
| FY2020 | Jun 30, 2020 | $2.80B | Aug 7, 2020 |
| FY2020 | Mar 31, 2020 | $2.92B | Aug 7, 2020 |
| FY2020 | Dec 31, 2019 | $3.72B | Aug 7, 2020 |
| FY2020 | Sep 30, 2019 | $3.59B | Aug 7, 2020 |
| FY2020 | Jun 30, 2019 | ($5.24B) | Aug 7, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $20.45B | Aug 4, 2025 |
| FY2025 | Jun 30, 2024 | $18.55B | Aug 4, 2025 |
| FY2025 | Jun 30, 2023 | $18.13B | Aug 4, 2025 |
| FY2024 | Jun 30, 2022 | $17.81B | Aug 5, 2024 |
| FY2023 | Jun 30, 2021 | $17.99B | Aug 4, 2023 |
| FY2020 | Jun 30, 2020 | $3.48B | Aug 7, 2020 |
| FY2020 | Mar 31, 2020 | $3.45B | Aug 7, 2020 |
| FY2020 | Dec 31, 2019 | $4.48B | Aug 7, 2020 |
| FY2020 | Sep 30, 2019 | $4.29B | Aug 7, 2020 |
| FY2020 | Jun 30, 2019 | ($5.19B) | Aug 7, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $125.23B | Aug 4, 2025 |
| FY2025 | Jun 30, 2024 | $122.37B | Aug 4, 2025 |
| FY2024 | Jun 30, 2023 | $120.83B | Aug 5, 2024 |
| FY2024 | Jun 30, 2022 | $117.21B | Aug 5, 2024 |
| FY2023 | Jun 30, 2021 | $119.31B | Aug 4, 2023 |
| FY2022 | Jun 30, 2020 | $120.70B | Aug 5, 2022 |
| FY2021 | Jun 30, 2019 | $115.10B | Aug 6, 2021 |
| FY2020 | Jun 30, 2018 | $118.31B | Aug 7, 2020 |
| FY2019 | Jun 30, 2017 | $120.41B | Aug 6, 2019 |
| FY2018 | Jun 30, 2016 | $127.14B | Aug 7, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | $72.95B | Aug 4, 2025 |
| FY2025 | Jun 30, 2024 | $71.81B | Aug 4, 2025 |
| FY2024 | Jun 30, 2023 | $73.76B | Aug 5, 2024 |
| FY2023 | Jun 30, 2022 | $70.35B | Aug 4, 2023 |
| FY2022 | Jun 30, 2021 | $72.65B | Aug 5, 2022 |
| FY2021 | Jun 30, 2020 | $73.82B | Aug 6, 2021 |
| FY2020 | Jun 30, 2019 | $67.52B | Aug 7, 2020 |
| FY2019 | Jun 30, 2018 | $65.43B | Aug 6, 2019 |
| FY2018 | Jun 30, 2017 | $64.63B | Aug 7, 2018 |
| FY2017 | Jun 30, 2016 | $69.15B | Aug 7, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 6 | Aug 4, 2025 |
| FY2025 | Jun 30, 2024 | 6 | Aug 4, 2025 |
| FY2025 | Jun 30, 2023 | 6 | Aug 4, 2025 |
| FY2024 | Jun 30, 2022 | 6 | Aug 5, 2024 |
| FY2023 | Jun 30, 2021 | 5 | Aug 4, 2023 |
| FY2022 | Jun 30, 2020 | 5 | Aug 5, 2022 |
| FY2021 | Jun 30, 2019 | 1 | Aug 6, 2021 |
| FY2020 | Jun 30, 2018 | 3 | Aug 7, 2020 |
| FY2019 | Jun 30, 2017 | 5 | Aug 6, 2019 |
| FY2018 | Jun 30, 2016 | 3 | Aug 7, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jun 30, 2025 | 6 | Aug 4, 2025 |
| FY2025 | Jun 30, 2024 | 6 | Aug 4, 2025 |
| FY2025 | Jun 30, 2023 | 5 | Aug 4, 2025 |
| FY2024 | Jun 30, 2022 | 5 | Aug 5, 2024 |
| FY2023 | Jun 30, 2021 | 5 | Aug 4, 2023 |
| FY2020 | Jun 30, 2020 | 1 | Aug 7, 2020 |
| FY2020 | Mar 31, 2020 | 1 | Aug 7, 2020 |
| FY2020 | Dec 31, 2019 | 1 | Aug 7, 2020 |
| FY2020 | Sep 30, 2019 | 1 | Aug 7, 2020 |
| FY2020 | Jun 30, 2019 | (2) | Aug 7, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Jun 30, 2019 | $4.24B | Aug 6, 2019 |
| FY2019 | Jun 30, 2018 | $2.57B | Aug 6, 2019 |
| FY2019 | Jun 30, 2017 | $5.57B | Aug 6, 2019 |
| FY2019 | Jun 30, 2016 | $8.10B | Aug 6, 2019 |
| FY2018 | Jun 30, 2015 | $6.84B | Aug 7, 2018 |
| FY2017 | Jun 30, 2014 | $8.55B | Aug 7, 2017 |
| FY2016 | Jun 30, 2013 | $5.93B | Aug 9, 2016 |
| FY2015 | Jun 30, 2012 | $4.44B | Aug 7, 2015 |
| FY2014 | Jun 30, 2011 | $2.77B | Aug 8, 2014 |
| FY2013 | Jun 30, 2010 | $2.88B | Aug 8, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2015 | Jun 30, 2015 | $23.13B | Aug 7, 2015 |
| FY2015 | Jun 30, 2014 | $26.43B | Aug 7, 2015 |
| FY2012 | Jun 30, 2012 | $27.95B | Aug 8, 2012 |
| FY2012 | Jun 30, 2011 | $26.43B | Aug 8, 2012 |