PROCTER & GAMBLE Co

PG · Large cap · 0 articles

Financial highlights

Metric	FY 06/30/25	FY 06/30/24	FY 06/30/23	FY 06/30/22	FY 06/30/21
Income Statement
Revenue	$84.3B	$84.0B	$82.0B	$80.2B	$76.1B
Cost of revenue	$41.2B	$40.8B	$42.8B	$42.2B	$37.1B
Selling, general & administrative	$22.7B	$23.3B	$21.1B	$20.2B	$21.0B
Research and development	$2.1B	$2.0B	$2.0B	$2.0B	$1.9B
Operating income	$20.5B	$18.5B	$18.1B	$17.8B	$18.0B
Interest expense	$907.0M	$925.0M	$756.0M	$439.0M	$502.0M
Pretax income	$20.2B	$18.8B	$18.4B	$18.0B	—
Income tax expense	$4.1B	$3.8B	$3.6B	$3.2B	$3.3B
Net income	$16.0B	$14.9B	$14.7B	$14.7B	$14.3B
Balance Sheet
Current assets	$25.4B	$24.7B	$22.6B	$21.7B	$23.1B
Total assets	$125.2B	$122.4B	$120.8B	$117.2B	$119.3B
Current liabilities	$36.1B	$33.6B	$35.8B	$33.1B	$33.1B
Total liabilities	$72.9B	$71.8B	$73.8B	$70.4B	$72.7B
Stockholders' equity	$52.3B	$50.6B	$47.1B	$46.9B	$46.7B
Cash Flow Statement
Cash from operations	$17.8B	$19.8B	$16.8B	$16.7B	$18.4B
Depreciation and amortization	$2.8B	$2.9B	$2.7B	$2.8B	$2.7B
Stock-based compensation	$476.0M	$562.0M	$545.0M	$528.0M	$540.0M
Capital expenditure	$3.8B	$3.3B	$3.1B	$3.2B	$2.8B
Free cash flow	$14.0B	$16.5B	$13.8B	$13.6B	$15.6B
Dividends paid	$9.9B	$9.3B	$9.0B	$8.8B	$8.3B
Share repurchases	$6.5B	$5.0B	$7.4B	$10.0B	$11.0B
Impairments	$0	$1.3B	$0	$0	$0

Shares outstanding 2.3B · Free float 99.8%

Annual filing data through FY ended June 30, 2025; float as of July 8, 2026.