PROCTER & GAMBLE Co

PG 10-K · FY 2025
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PG FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 84,284 84,039 +0.3%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 20,248 20,277 -0.1%
Beauty · Operating Segments 14,964 15,220 -1.7%
Fabric & Home Care · Operating Segments 29,617 29,495 +0.4%
Grooming · Operating Segments 6,662 6,654 +0.1%
Health Care · Operating Segments 11,998 11,793 +1.7%
Show Geography breakouts
Non Us · Operating Segments 42.7 43.5 -1.8%
US · Operating Segments 41.6 40.5 +2.7%
Show Consolidation Items breakouts
Corporate Non Segment 794 601 +32.1%
Cost of Revenue 41,164 40,848 +0.8%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 10,926 10,831 +0.9%
Beauty · Operating Segments 5,822 5,722 +1.7%
Fabric & Home Care · Operating Segments 15,650 15,535 +0.7%
Grooming · Operating Segments 2,675 2,711 -1.3%
Health Care · Operating Segments 4,974 4,967 +0.1%
Show Consolidation Items breakouts
Corporate Non Segment 1,118 1,082 +3.3%
Selling, General & Administrative 22,669 23,305 -2.7%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 4,108 4,198 -2.1%
Beauty · Operating Segments 5,687 5,700 -0.2%
Fabric & Home Care · Operating Segments 6,509 6,631 -1.8%
Grooming · Operating Segments 2,036 2,105 -3.3%
Health Care · Operating Segments 3,886 3,886 0.0%
Show Consolidation Items breakouts
Corporate Non Segment 443 784 -43.5%
Operating Income 20,451 18,545 +10.3%
Interest Expense -907 -925 +1.9%
Interest Income 469 473 -0.8%
Other Non-Operating Income (Expense) 154 668 -76.9%
Income Loss Including Portion Attributable To Noncontrolling Interest 20,167 18,761 +7.5%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 5,214 5,253 -0.7%
Beauty · Operating Segments 3,454 3,805 -9.2%
Fabric & Home Care · Operating Segments 7,459 7,339 +1.6%
Grooming · Operating Segments 1,952 1,845 +5.8%
Health Care · Operating Segments 3,149 2,941 +7.1%
Show Consolidation Items breakouts
Corporate Non Segment -1,061 -2,422 +56.2%
Income Tax Expense (Benefit) 4,102 3,787 +8.3%
Net Income 16,065 14,974 +7.3%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 4,013 4,020 -0.2%
Beauty · Operating Segments 2,715 2,963 -8.4%
Fabric & Home Care · Operating Segments 5,848 5,687 +2.8%
Grooming · Operating Segments 1,577 1,477 +6.8%
Health Care · Operating Segments 2,440 2,258 +8.1%
Show Equity Components breakouts
Noncontrolling Interest 91 95 -4.2%
Retained Earnings 15,974 14,879 +7.4%
Show Consolidation Items breakouts
Corporate Non Segment -527 -1,430 +63.1%
Net Income Loss Attributable To Noncontrolling Interest 91 95 -4.2%
Net Income 15,974 14,879 +7.4%
EPS (Basic) 6.67 6.18 +7.9%
EPS (Diluted) 6.51 6.02 +8.1%
Research & Development 2.1 2 +5.0%
Income Before Taxes 20,167 18,761 +7.5%
Comprehensive Income 15,730 15,199 +3.5%
Wtd Avg Shares (Basic) 2,350.1 2,360.1 -0.4%
Wtd Avg Shares (Diluted) 2,454.4 2,471.9 -0.7%
Net Income Loss Available To Common Stockholders Basic 15,682 14,595 +7.4%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,556 9,482 +0.8%
Accounts Receivable 6,185 6,118 +1.1%
Inventory Raw Materials And Supplies Net Of Reserves 2,022 1,617 +25.0%
Inventory Work In Process Net Of Reserves 1,012 929 +8.9%
Inventory Finished Goods Net Of Reserves 4,516 4,470 +1.0%
Inventory 7,551 7,016 +7.6%
Prepaid Expenses & Other Current Assets 2,100 2,095 +0.2%
Total Current Assets 25,392 24,709 +2.8%
Non-Current Assets
Property, Plant & Equipment 23,897 22,152 +7.9%
Show Geography breakouts
Non Us · Operating Segments 11.3 10.2 +10.8%
US · Operating Segments 12.6 12 +5.0%
Goodwill 41,650 40,303 +3.3%
Show Business Segments breakouts
Baby, Feminine & Family Care 4,640 4,499 +3.1%
Beauty 14,229 13,723 +3.7%
Fabric & Home Care 1,848 1,810 +2.1%
Grooming 12,993 12,633 +2.8%
Health Care 7,941 7,638 +4.0%
Other Non-Current Assets 12,381 13,158 -5.9%
Total Assets 125,231 122,370 +2.3%
Operating Lease Right-of-Use Assets 925 875 +5.7%
Other Assets
Intangible Assets Net Excluding Goodwill 21,910 22,047 -0.6%
Current Liabilities
Accounts Payable 15,227 15,364 -0.9%
Accrued Liabilities 11,318 11,073 +2.2%
Debt Current 9,513 7,191 +32.3%
Total Current Liabilities 36,058 33,627 +7.2%
Commercial Paper 4,108 3,327 +23.5%
Current Portion of Long-Term Debt 5,377 3,838 +40.1%
Non-Current Liabilities
Long-Term Debt 24,995 25,269 -1.1%
Deferred Tax Liabilities 5,774 6,516 -11.4%
Other Non-Current Liabilities 6,120 6,398 -4.3%
Total Liabilities 72,946 71,811 +1.6%
Operating Lease Liabilities 701 666 +5.3%
Stockholders' Equity
Preferred Stock Value (Q) — — —
Show Statement Class Of Stock breakouts
Preferred Class A 777 798 -2.6%
Common Stock 4,009 4,009 0.0%
Additional Paid-In Capital 68,770 67,684 +1.6%
Reserve For Esop Debt Retirement -672 -737 +8.8%
Accumulated Other Comprehensive Income -12,143 -11,900 -2.0%
Treasury Stock Common Value -138,702 -133,379 -4.0%
Retained Earnings 129,973 123,811 +5.0%
Minority Interest 272 272 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 52,284 50,559 +3.4%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Gain Loss Including Portion Attributable To Noncontrolling Interest -777 613 -226.8%
Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest -11,375 -12,522 +9.2%
Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest 9 10 -10.0%
Accumulated Other Comprehensive Income -12,143 -11,900 -2.0%
Additional Paid In Capital 68,770 67,684 +1.6%
Aoci Including Portion Attributable To Noncontrolling Interest -12,143 -11,900 -2.0%
Common Stock 4,009 4,009 0.0%
Noncontrolling Interest 272 272 0.0%
Preferred Stock 777 798 -2.6%
Reserve for ESOP Debt Retirement -672 -737 +8.8%
Retained Earnings 129,973 123,811 +5.0%
Treasury Stock Common -138,702 -133,379 -4.0%
Total Liabilities & Equity 125,231 122,370 +2.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 2,847 2,896 -1.7%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 814 824 -1.2%
Beauty · Operating Segments 399 399 0.0%
Fabric & Home Care · Operating Segments 723 710 +1.8%
Grooming · Operating Segments 313 335 -6.6%
Health Care · Operating Segments 397 381 +4.2%
Show Consolidation Items breakouts
Corporate Non Segment 200 247 -19.0%
Stock-Based Compensation 476 562 -15.3%
Deferred Income Taxes 149 -244 +161.1%
Gain Loss On Disposition Of Assets1 755 -215 +451.2%
Change in Accounts Receivable 45 -766 +105.9%
Change in Inventory -324 -70 -362.9%
Change in Accounts Payable -542 878 -161.7%
Other Non-Cash Items -1,653 491 -436.7%
Net Cash from Operations 17,817 19,846 -10.2%
Investing Activities
Capital Expenditures -3,773 -3,322 -13.6%
Proceeds From Sale Of Productive Assets 107 346 -69.1%
Payments To Acquire Businesses Net Of Cash Acquired -11 -21 +47.6%
Payments For Proceeds From Investments -141 -507 +72.2%
Net Cash from Investing -3,818 -3,504 -9.0%
Financing Activities
Payments Of Dividends -9,872 -9,312 -6.0%
Proceeds From Short Term Debt Maturing In More Than Three Months 8,020 3,528 +127.3%
Repayments Of Short Term Debt Maturing In More Than Three Months -6,512 -7,689 +15.3%
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less -1,138 857 -232.8%
Proceeds From Issuance Of Long Term Debt 2,237 3,197 -30.0%
Repayments Of Long Term Debt -1,977 -2,335 +15.3%
Share Repurchases -6,500 -5,006 -29.8%
Proceeds From Stock Options Exercised And Other Financing Activities 1,707 1,905 -10.4%
Net Cash from Financing -14,036 -14,855 +5.5%
Supplemental
Interest Paid 896 878 +2.1%
Income Taxes Paid 4,554 4,363 +4.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 112 -251 +144.6%
Net Change in Cash 75 1,235 -93.9%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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