Procter & Gamble › Financials
Procter & Gamble financials
PGTen years from Procter & Gamble’s own SEC filings. Fiscal years end in June.
Income statement
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.06B | $66.83B | $67.68B | $70.95B | $76.12B | $80.19B | $82.01B | $84.04B | $84.28B | $87.03B |
| Operating income | $13.77B | $13.36B | $5.49B | $15.71B | $17.99B | $17.81B | $18.13B | $18.55B | $20.45B | $19.75B |
| Net income | $15.33B | $9.75B | $3.90B | $13.03B | $14.31B | $14.74B | $14.65B | $14.88B | $15.97B | $16.05B |
| Earnings per share, diluted | $5.59 | $3.67 | $1.43 | $4.96 | $5.50 | $5.81 | $5.90 | $6.02 | $6.51 | $6.62 |
Balance sheet
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $5.57B | $2.57B | $4.24B | $16.18B | $10.29B | $7.21B | $8.25B | $9.48B | $9.56B | $9.94B |
| Total assets | $120.41B | $118.31B | $115.09B | $120.70B | $119.31B | $117.21B | $120.83B | $122.37B | $125.23B | $126.52B |
| Debt | $19.71B | $22.64B | $23.78B | $26.05B | $26.72B | $26.50B | $28.33B | $29.11B | $30.37B | $29.30B |
| Total liabilities | $64.63B | $65.43B | $67.52B | $73.82B | $72.65B | $70.35B | $73.76B | $71.81B | $72.95B | $72.21B |
| Shareholders' equity | $55.78B | $52.88B | $47.58B | $46.88B | $46.65B | $46.85B | $47.06B | $50.56B | $52.28B | $54.31B |
Cash flow
| Jun 2017fiscal year | Jun 2018fiscal year | Jun 2019fiscal year | Jun 2020fiscal year | Jun 2021fiscal year | Jun 2022fiscal year | Jun 2023fiscal year | Jun 2024fiscal year | Jun 2025fiscal year | Jun 2026fiscal year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.75B | $14.87B | $15.24B | $17.40B | $18.37B | $16.72B | $16.85B | $19.85B | $17.82B | $19.56B |
| Capital spending | $3.38B | $3.72B | $3.35B | $3.07B | $2.79B | $3.16B | $3.06B | $3.32B | $3.77B | $4.41B |
| Free cash flow | $9.37B | $11.15B | $11.89B | $14.33B | $15.58B | $13.57B | $13.79B | $16.52B | $14.04B | $15.15B |
| Buybacks | $5.20B | $7.00B | $5.00B | $7.41B | $11.01B | $10.00B | $7.35B | $5.01B | $6.50B | $5.03B |
| Dividends | $7.24B | $7.31B | $7.50B | $7.79B | $8.26B | $8.77B | $9.00B | $9.31B | $9.87B | $10.23B |
| Returned to shareholders | $12.44B | $14.31B | $12.50B | $15.19B | $19.27B | $18.77B | $16.35B | $14.32B | $16.37B | $15.26B |
| Stock-based pay | $351.0M | $395.0M | $515.0M | $558.0M | $540.0M | $528.0M | $545.0M | $562.0M | $476.0M | $524.0M |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Procter & Gamble financials, answered
What is Procter & Gamble's market cap?
$370.40B at $159.35 a share, with 2,324,433,060 shares outstanding as of Jul 31, 2026, from the cover of its latest SEC filing.
How much does Procter & Gamble earn?
Revenue of $87.03B and net income of $16.05B in the fiscal 2026.
How much debt does Procter & Gamble have?
Procter & Gamble reported $29.30B of debt and $9.94B of cash and equivalents on its balance sheet in Jun 2026.
Does Procter & Gamble make free cash flow?
Yes. Operating cash flow minus capital spending was $15.15B in the fiscal 2026.
How much cash does Procter & Gamble return to shareholders?
$15.26B in buybacks and dividends in fiscal 2026, from the cash flow statement.