PROCTER & GAMBLE Co
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PG Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 20,889 | 20,532 | +1.7% |
Show Business Segments breakouts |
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| Baby, Feminine & Family Care · Operating Segments | 5,093 | 5,009 | +1.7% |
| Beauty · Operating Segments | 3,733 | 3,724 | +0.2% |
| Fabric & Home Care · Operating Segments | 7,384 | 7,265 | +1.6% |
| Grooming · Operating Segments | 1,682 | 1,657 | +1.5% |
| Health Care · Operating Segments | 2,721 | 2,674 | +1.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 274 | 203 | +35.0% |
| Cost of Revenue | 10,631 | 10,348 | +2.7% |
| Selling, General & Administrative | 5,904 | 6,299 | -6.3% |
| Operating Income | 4,355 | 3,885 | +12.1% |
| Interest Expense | -212 | -220 | +3.6% |
| Interest Income | 104 | 107 | -2.8% |
| Other Non-Operating Income (Expense) | 274 | 98 | +179.6% |
| Income Loss Including Portion Attributable To Noncontrolling Interest | 4,521 | 3,870 | +16.8% |
Show Business Segments breakouts |
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| Baby, Feminine & Family Care · Operating Segments | 1,217 | 1,109 | +9.7% |
| Beauty · Operating Segments | 708 | 691 | +2.5% |
| Fabric & Home Care · Operating Segments | 1,750 | 1,598 | +9.5% |
| Grooming · Operating Segments | 459 | 395 | +16.2% |
| Health Care · Operating Segments | 487 | 433 | +12.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -100 | -356 | +71.9% |
| Income Tax Expense (Benefit) | 895 | 726 | +23.3% |
| Net Income | 3,626 | 3,144 | +15.3% |
Show Business Segments breakouts |
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| Baby, Feminine & Family Care · Operating Segments | 948 | 846 | +12.1% |
| Beauty · Operating Segments | 557 | 537 | +3.7% |
| Fabric & Home Care · Operating Segments | 1,375 | 1,241 | +10.8% |
| Grooming · Operating Segments | 371 | 312 | +18.9% |
| Health Care · Operating Segments | 372 | 325 | +14.5% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 11 | 7 | +57.1% |
| Retained Earnings | 3,615 | 3,137 | +15.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 4 | -116 | +103.4% |
| Net Income Loss Attributable To Noncontrolling Interest | 11 | 7 | +57.1% |
| Net Income | 3,615 | 3,137 | +15.2% |
| EPS (Basic) | 1.51 | 1.29 | +17.1% |
| EPS (Diluted) | 1.48 | 1.27 | +16.5% |
| Comprehensive Income | 2,779 | 3,607 | -23.0% |
| Wtd Avg Shares (Basic) | -1.7 | 0.6 | -383.3% |
| Wtd Avg Shares (Diluted) | -3.6 | 0.1 | -3700.0% |
| Net Income Loss Available To Common Stockholders Basic | 3,538 | 3,062 | +15.5% |
Balance Sheet
| Metric | Q4 2025 | Q4 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 723 | 761 | -5.0% |
| Stock-Based Compensation | 112 | 129 | -13.2% |
| Deferred Income Taxes | -34 | -38 | +10.5% |
| Gain Loss On Disposition Of Assets1 | -27 | -164 | +83.5% |
| Change in Accounts Receivable | 124 | -74 | +267.6% |
| Change in Inventory | 85 | -23 | +469.6% |
| Net Cash from Operations | 4,985 | 5,754 | -13.4% |
| Investing Activities | |||
| Capital Expenditures | -996 | -783 | -27.2% |
| Proceeds From Sale Of Productive Assets | 43 | 269 | -84.0% |
| Payments To Acquire Businesses Net Of Cash Acquired | 0 | 0 | — |
| Payments For Proceeds From Investments | -108 | -4 | -2600.0% |
| Net Cash from Investing | -1,063 | -518 | -105.2% |
| Financing Activities | |||
| Payments Of Dividends | -2,553 | -2,449 | -4.2% |
| Proceeds From Short Term Debt Maturing In More Than Three Months | 2,115 | 567 | +273.0% |
| Repayments Of Short Term Debt Maturing In More Than Three Months | -2,731 | -166 | -1545.2% |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -595 | -1,474 | +59.6% |
| Proceeds From Issuance Of Long Term Debt | 1,242 | 1,599 | -22.3% |
| Repayments Of Long Term Debt | -499 | 0 | — |
| Share Repurchases | -700 | -1,516 | +53.8% |
| Proceeds From Stock Options Exercised And Other Financing Activities | 106 | 940 | -88.7% |
| Net Cash from Financing | -3,616 | -2,499 | -44.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 134 | -83 | +261.4% |
| Net Change in Cash | 440 | 2,653 | -83.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.