PROCTER & GAMBLE Co

PG 10-Q · Q1 2026
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PG Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 22,386 21,737 +3.0%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 5,171 5,102 +1.4%
Beauty · Operating Segments 4,143 3,892 +6.4%
Fabric & Home Care · Operating Segments 7,793 7,710 +1.1%
Grooming · Operating Segments 1,817 1,723 +5.5%
Health Care · Operating Segments 3,220 3,147 +2.3%
Show Consolidation Items breakouts
Corporate Non Segment 242 163 +48.5%
Cost of Revenue 10,887 10,421 +4.5%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 2,770 2,730 +1.5%
Beauty · Operating Segments 1,625 1,493 +8.8%
Fabric & Home Care · Operating Segments 4,144 4,005 +3.5%
Grooming · Operating Segments 743 706 +5.2%
Health Care · Operating Segments 1,344 1,259 +6.8%
Show Consolidation Items breakouts
Corporate Non Segment 261 228 +14.5%
Selling, General & Administrative 5,643 5,519 +2.2%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 955 989 -3.4%
Beauty · Operating Segments 1,387 1,332 +4.1%
Fabric & Home Care · Operating Segments 1,607 1,628 -1.3%
Grooming · Operating Segments 489 495 -1.2%
Health Care · Operating Segments 945 935 +1.1%
Show Consolidation Items breakouts
Corporate Non Segment 260 140 +85.7%
Operating Income 5,856 5,797 +1.0%
Interest Expense -197 -238 +17.2%
Interest Income 108 135 -20.0%
Other Non-Operating Income (Expense) 268 -554 +148.4%
Income Loss Including Portion Attributable To Noncontrolling Interest 6,034 5,140 +17.4%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 1,446 1,383 +4.6%
Beauty · Operating Segments 1,132 1,067 +6.1%
Fabric & Home Care · Operating Segments 2,042 2,077 -1.7%
Grooming · Operating Segments 585 522 +12.1%
Health Care · Operating Segments 937 953 -1.7%
Show Consolidation Items breakouts
Corporate Non Segment -108 -862 +87.5%
Income Tax Expense (Benefit) 1,253 1,152 +8.8%
Net Income 4,781 3,987 +19.9%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 1,105 1,066 +3.7%
Beauty · Operating Segments 879 840 +4.6%
Fabric & Home Care · Operating Segments 1,579 1,621 -2.6%
Grooming · Operating Segments 463 426 +8.7%
Health Care · Operating Segments 718 741 -3.1%
Show Equity Components breakouts
Noncontrolling Interest 31 28 +10.7%
Retained Earnings 4,750 3,959 +20.0%
Show Consolidation Items breakouts
Corporate Non Segment 36 -707 +105.1%
Net Income Loss Attributable To Noncontrolling Interest 31 28 +10.7%
Net Income 4,750 3,959 +20.0%
EPS (Basic) 2 1.65 +21.2%
EPS (Diluted) 1.95 1.61 +21.1%
Comprehensive Income 4,737 4,965 -4.6%
Wtd Avg Shares (Basic) 2,342.1 2,356.2 -0.6%
Wtd Avg Shares (Diluted) 2,436.8 2,466 -1.2%
Net Income Loss Available To Common Stockholders Basic 4,677 3,887 +20.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 11,171 12,156 -8.1%
Accounts Receivable 6,487 6,314 +2.7%
Inventory Raw Materials And Supplies Net Of Reserves 2,072 1,820 +13.8%
Inventory Work In Process Net Of Reserves 1,041 921 +13.0%
Inventory Finished Goods Net Of Reserves 4,735 4,546 +4.2%
Inventory 7,848 7,287 +7.7%
Prepaid Expenses & Other Current Assets 1,612 1,692 -4.7%
Total Current Assets 27,118 27,449 -1.2%
Non-Current Assets
Property, Plant & Equipment 24,119 22,506 +7.2%
Goodwill 41,643 40,970 +1.6%
Show Business Segments breakouts
Baby, Feminine & Family Care 4,640 4,566 +1.6%
Beauty 14,228 13,974 +1.8%
Fabric & Home Care 1,847 1,831 +0.9%
Grooming 12,990 12,812 +1.4%
Health Care 7,939 7,789 +1.9%
Other Non-Current Assets 12,901 13,503 -4.5%
Total Assets 127,599 126,482 +0.9%
Other Assets
Intangible Assets Net Excluding Goodwill 21,818 22,053 -1.1%
Current Liabilities
Accounts Payable 15,609 15,350 +1.7%
Accrued Liabilities 10,756 10,661 +0.9%
Debt Current 11,631 10,409 +11.7%
Total Current Liabilities 37,995 36,420 +4.3%
Non-Current Liabilities
Long-Term Debt 24,315 25,744 -5.6%
Deferred Tax Liabilities 5,893 6,420 -8.2%
Other Non-Current Liabilities 5,844 5,757 +1.5%
Total Liabilities 74,048 74,341 -0.4%
Stockholders' Equity
Preferred Stock Value 770 791 -2.7%
Common Stock 4,009 4,009 0.0%
Additional Paid-In Capital 68,917 68,102 +1.2%
Reserve For Esop Debt Retirement -637 -707 +9.9%
Accumulated Other Comprehensive Income -12,156 -10,893 -11.6%
Treasury Stock Common Value -139,845 -134,823 -3.7%
Retained Earnings 132,212 125,361 +5.5%
Minority Interest 281 300 -6.3%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 53,551 52,141 +2.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Gain Loss Including Portion Attributable To Noncontrolling Interest -774 591 -231.0%
Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest -11,389 -11,496 +0.9%
Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest 7 12 -41.7%
Accumulated Other Comprehensive Income -12,156 -10,893 -11.6%
Additional Paid In Capital 68,917 68,102 +1.2%
Aoci Including Portion Attributable To Noncontrolling Interest -12,156 — —
Common Stock 4,009 4,009 0.0%
Noncontrolling Interest 281 300 -6.3%
Preferred Stock 770 791 -2.7%
Reserve for ESOP Debt Retirement -637 -707 +9.9%
Retained Earnings 132,212 125,361 +5.5%
Treasury Stock Common -139,845 -134,823 -3.7%
Total Liabilities & Equity 127,599 126,482 +0.9%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 761 728 +4.5%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 207 204 +1.5%
Beauty · Operating Segments 102 99 +3.0%
Fabric & Home Care · Operating Segments 185 179 +3.4%
Grooming · Operating Segments 79 83 -4.8%
Health Care · Operating Segments 106 97 +9.3%
Show Consolidation Items breakouts
Corporate Non Segment 82 67 +22.4%
Stock-Based Compensation 121 105 +15.2%
Deferred Income Taxes 53 184 -71.2%
Gain Loss On Disposition Of Assets1 -3 794 -100.4%
Change in Accounts Receivable -305 -134 -127.6%
Change in Inventory -303 -188 -61.2%
Change in Accounts Payable 648 90 +620.0%
Other Non-Cash Items -344 -1,264 +72.8%
Net Cash from Operations 5,408 4,302 +25.7%
Investing Activities
Capital Expenditures -1,200 -993 -20.8%
Proceeds From Sale Of Productive Assets 8 45 -82.2%
Payments To Acquire Businesses Net Of Cash Acquired -5 -6 +16.7%
Payments For Proceeds From Investments -338 -154 -119.5%
Net Cash from Investing -1,535 -1,108 -38.5%
Financing Activities
Payments Of Dividends -2,549 -2,445 -4.3%
Proceeds From Short Term Debt Maturing In More Than Three Months 1,123 4,090 -72.5%
Repayments Of Short Term Debt Maturing In More Than Three Months -1,800 -571 -215.2%
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less 2,108 -444 +574.8%
Repayments Of Long Term Debt -3 -70 +95.7%
Share Repurchases -1,250 -1,939 +35.5%
Proceeds From Stock Options Exercised And Other Financing Activities 134 745 -82.0%
Net Cash from Financing -2,239 -634 -253.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -20 116 -117.2%
Net Change in Cash 1,615 2,675 -39.6%

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

This table is rendered from the same JSON returned by /api/financials.

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