PROCTER & GAMBLE Co

PG 10-Q · Q2 2026
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PG Q2 2026 request

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Income Statement

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Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 22,208 21,882 +1.5%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 5,123 5,298 -3.3%
Beauty · Operating Segments 4,039 3,848 +5.0%
Fabric & Home Care · Operating Segments 7,686 7,575 +1.5%
Grooming · Operating Segments 1,794 1,752 +2.4%
Health Care · Operating Segments 3,406 3,249 +4.8%
Show Consolidation Items breakouts
Corporate Non Segment 160 159 +0.6%
Cost of Revenue 10,834 10,418 +4.0%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 2,762 2,820 -2.1%
Beauty · Operating Segments 1,557 1,462 +6.5%
Fabric & Home Care · Operating Segments 4,064 3,936 +3.3%
Grooming · Operating Segments 732 681 +7.5%
Health Care · Operating Segments 1,373 1,284 +6.9%
Show Consolidation Items breakouts
Corporate Non Segment 346 235 +47.2%
Selling, General & Administrative 6,008 5,723 +5.0%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 1,023 1,014 +0.9%
Beauty · Operating Segments 1,490 1,390 +7.2%
Fabric & Home Care · Operating Segments 1,661 1,649 +0.7%
Grooming · Operating Segments 531 504 +5.4%
Health Care · Operating Segments 1,020 991 +2.9%
Show Consolidation Items breakouts
Corporate Non Segment 284 175 +62.3%
Operating Income 5,366 5,741 -6.5%
Interest Expense -220 -240 +8.3%
Interest Income 115 119 -3.4%
Other Non-Operating Income (Expense) 160 224 -28.6%
Income Loss Including Portion Attributable To Noncontrolling Interest 5,421 5,845 -7.3%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 1,338 1,464 -8.6%
Beauty · Operating Segments 992 996 -0.4%
Fabric & Home Care · Operating Segments 1,961 1,989 -1.4%
Grooming · Operating Segments 531 568 -6.5%
Health Care · Operating Segments 1,009 974 +3.6%
Show Consolidation Items breakouts
Corporate Non Segment -412 -146 -182.2%
Income Tax Expense (Benefit) 1,090 1,187 -8.2%
Net Income 4,331 4,659 -7.0%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 1,020 1,119 -8.8%
Beauty · Operating Segments 763 780 -2.2%
Fabric & Home Care · Operating Segments 1,521 1,567 -2.9%
Grooming · Operating Segments 417 459 -9.2%
Health Care · Operating Segments 770 758 +1.6%
Show Equity Components breakouts
Noncontrolling Interest 12 29 -58.6%
Retained Earnings 4,319 4,630 -6.7%
Show Consolidation Items breakouts
Corporate Non Segment -161 -24 -570.8%
Net Income Loss Attributable To Noncontrolling Interest 12 29 -58.6%
Net Income 4,319 4,630 -6.7%
EPS (Basic) 1.82 1.94 -6.2%
EPS (Diluted) 1.78 1.88 -5.3%
Comprehensive Income 4,367 3,887 +12.3%
Wtd Avg Shares (Basic) 2,335.3 2,351.9 -0.7%
Wtd Avg Shares (Diluted) 2,424 2,458.1 -1.4%
Net Income Loss Available To Common Stockholders Basic 4,247 4,558 -6.8%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 10,825 10,230 +5.8%
Accounts Receivable 6,279 6,234 +0.7%
Inventory Raw Materials And Supplies Net Of Reserves 2,139 1,949 +9.7%
Inventory Work In Process Net Of Reserves 1,007 879 +14.6%
Inventory Finished Goods Net Of Reserves 4,672 4,192 +11.5%
Inventory 7,817 7,020 +11.4%
Prepaid Expenses & Other Current Assets 1,666 2,158 -22.8%
Total Current Assets 26,588 25,642 +3.7%
Non-Current Assets
Property, Plant & Equipment 24,487 22,074 +10.9%
Goodwill 41,665 39,898 +4.4%
Show Business Segments breakouts
Baby, Feminine & Family Care 4,643 4,456 +4.2%
Beauty 14,234 13,584 +4.8%
Fabric & Home Care 1,850 1,799 +2.8%
Grooming 12,999 12,529 +3.8%
Health Care 7,939 7,531 +5.4%
Other Non-Current Assets 12,809 13,192 -2.9%
Total Assets 127,286 122,639 +3.8%
Other Assets
Intangible Assets Net Excluding Goodwill 21,737 21,833 -0.4%
Current Liabilities
Accounts Payable 15,173 14,495 +4.7%
Accrued Liabilities 10,463 9,879 +5.9%
Debt Current 11,062 9,424 +17.4%
Total Current Liabilities 36,699 33,797 +8.6%
Non-Current Liabilities
Long-Term Debt 25,577 25,263 +1.2%
Deferred Tax Liabilities 5,974 6,725 -11.2%
Other Non-Current Liabilities 5,719 5,411 +5.7%
Total Liabilities 73,969 71,195 +3.9%
Stockholders' Equity
Preferred Stock Value 767 788 -2.7%
Common Stock 4,009 4,009 0.0%
Additional Paid-In Capital 69,010 68,283 +1.1%
Reserve For Esop Debt Retirement -637 -707 +9.9%
Accumulated Other Comprehensive Income -12,108 -11,637 -4.0%
Treasury Stock Common Value -141,981 -137,112 -3.6%
Retained Earnings 133,981 127,544 +5.0%
Minority Interest 276 275 +0.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 53,317 51,443 +3.6%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Net Gain Loss Including Portion Attributable To Noncontrolling Interest -776 614 -226.4%
Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest -11,342 -12,262 +7.5%
Accumulated Net Investment Gain Loss Including Portion Attributable To Noncontrolling Interest 10 11 -9.1%
Accumulated Other Comprehensive Income -12,108 -11,637 -4.0%
Additional Paid In Capital 69,010 68,283 +1.1%
Aoci Including Portion Attributable To Noncontrolling Interest -12,108 — —
Common Stock 4,009 4,009 0.0%
Noncontrolling Interest 276 275 +0.4%
Preferred Stock 767 788 -2.7%
Reserve for ESOP Debt Retirement -637 -707 +9.9%
Retained Earnings 133,981 127,544 +5.0%
Treasury Stock Common -141,981 -137,112 -3.6%
Total Liabilities & Equity 127,286 122,639 +3.8%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization 1,563 1,434 +9.0%
Show Business Segments breakouts
Baby, Feminine & Family Care · Operating Segments 413 406 +1.7%
Beauty · Operating Segments 205 200 +2.5%
Fabric & Home Care · Operating Segments 371 358 +3.6%
Grooming · Operating Segments 158 160 -1.2%
Health Care · Operating Segments 213 198 +7.6%
Show Consolidation Items breakouts
Corporate Non Segment 204 112 +82.1%
Stock-Based Compensation 262 241 +8.7%
Deferred Income Taxes 196 221 -11.3%
Gain Loss On Disposition Of Assets1 1 787 -99.9%
Change in Accounts Receivable -92 -262 +64.9%
Change in Inventory -255 -170 -50.0%
Change in Accounts Payable 239 -286 +183.6%
Other Non-Cash Items -645 -1,484 +56.5%
Net Cash from Operations 10,380 9,127 +13.7%
Investing Activities
Capital Expenditures -2,367 -1,918 -23.4%
Proceeds From Sale Of Productive Assets 16 47 -66.0%
Payments To Acquire Businesses Net Of Cash Acquired -5 -6 +16.7%
Payments For Proceeds From Investments -408 -153 -166.7%
Net Cash from Investing -2,763 -2,029 -36.2%
Financing Activities
Payments Of Dividends -5,093 -4,886 -4.2%
Proceeds From Short Term Debt Maturing In More Than Three Months 4,180 5,905 -29.2%
Repayments Of Short Term Debt Maturing In More Than Three Months -3,270 -571 -472.7%
Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less -471 -2,705 +82.6%
Proceeds From Issuance Of Long Term Debt 2,652 995 +166.5%
Repayments Of Long Term Debt -1,005 -1,478 +32.0%
Share Repurchases -3,528 -4,449 +20.7%
Proceeds From Stock Options Exercised And Other Financing Activities 208 985 -78.9%
Net Cash from Financing -6,327 -6,205 -2.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -21 -144 +85.4%
Net Change in Cash 1,269 748 +69.7%

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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