10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000080424-21-000129 |
| Period End Date | 20210930 |
| Filing Date | 20211019 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | pg-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.29B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.18B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.37B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.39B | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$4.72B | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$5.66B | USD | Point-in-time |
| Materials and Supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.65B | USD | Point-in-time |
| Materials and Supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$1.84B | USD | Point-in-time |
| Work in Process |
InventoryWorkInProcessNetOfReserves
|
$719.00M | USD | Point-in-time |
| Work in Process |
InventoryWorkInProcessNetOfReserves
|
$769.00M | USD | Point-in-time |
| Finished Goods |
InventoryFinishedGoodsNetOfReserves
|
$3.62B | USD | Point-in-time |
| Finished Goods |
InventoryFinishedGoodsNetOfReserves
|
$3.70B | USD | Point-in-time |
| Total Inventories |
InventoryNet
|
$6.31B | USD | Point-in-time |
| Total Inventories |
InventoryNet
|
$5.98B | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.10B | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.00B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$23.09B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$24.34B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$21.39B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$21.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.92B | USD | Point-in-time |
| Trademarks and Other Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$23.50B | USD | Point-in-time |
| Trademarks and Other Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$23.64B | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$9.96B | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$9.94B | USD | Point-in-time |
| Total Assets |
Assets
|
$119.67B | USD | Point-in-time |
| Total Assets |
Assets
|
$119.31B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$13.72B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$14.22B | USD | Point-in-time |
| Accrued and Other Liabilities |
AccruedLiabilitiesCurrent
|
$10.52B | USD | Point-in-time |
| Accrued and Other Liabilities |
AccruedLiabilitiesCurrent
|
$10.38B | USD | Point-in-time |
| Debt Due Within One Year |
DebtCurrent
|
$11.99B | USD | Point-in-time |
| Debt Due Within One Year |
DebtCurrent
|
$8.89B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$33.13B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$36.59B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$20.56B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$23.10B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$6.15B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$6.32B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$9.79B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$10.27B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$73.26B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$72.65B | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$859.00M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$870.00M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
4.01B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
4.01B | shares | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$4.01B | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$4.01B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$64.85B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$65.15B | USD | Point-in-time |
| Reserve For ESOP Debt Retirement |
ReserveForEsopDebtRetirement
|
$1.01B | USD | Point-in-time |
| Reserve For ESOP Debt Retirement |
ReserveForEsopDebtRetirement
|
$964.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income/(Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.74B | USD | Point-in-time |
| Accumulated Other Comprehensive Income/(Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-14.06B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$114.97B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$117.24B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$108.36B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$106.37B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$297.00M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$276.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.88B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.58B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.41B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.65B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$119.31B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$119.67B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$19.32B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$20.34B | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$9.14B | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$10.37B | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$4.89B | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$4.95B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$5.28B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$5.02B | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$136.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$109.00M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$11.00M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$10.00M | USD | 1 Quarter |
| Other Non-operating Income/(Loss), Net |
OtherNonoperatingIncomeExpense
|
$142.00M | USD | 1 Quarter |
| Other Non-operating Income/(Loss), Net |
OtherNonoperatingIncomeExpense
|
$110.00M | USD | 1 Quarter |
| Earnings/(Loss) from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$5.30B | USD | 1 Quarter |
| Earnings/(Loss) from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$5.04B | USD | 1 Quarter |
| Income Taxes on Continuing Operations |
IncomeTaxExpenseBenefit
|
$909.00M | USD | 1 Quarter |
| Income Taxes on Continuing Operations |
IncomeTaxExpenseBenefit
|
$989.00M | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$4.31B | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$4.13B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.11B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.28B | USD | 1 Quarter |
| Basic Net Earnings/(Loss) Per Common Share |
EarningsPerShareBasic
|
$1.66 | USD | 1 Quarter |
| Basic Net Earnings/(Loss) Per Common Share |
EarningsPerShareBasic
|
$1.69 | USD | 1 Quarter |
| Diluted Net Earnings/(Loss) Per Common Share |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Diluted Net Earnings/(Loss) Per Common Share |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Diluted Weighted Average Common Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.56B | shares | 1 Quarter |
| Diluted Weighted Average Common Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.63B | shares | 1 Quarter |
Cash Flow Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, Cash Equivalent and Restricted Cash Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.29B | USD | Point-in-time |
| Cash, Cash Equivalent and Restricted Cash Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.18B | USD | Point-in-time |
| Cash, Cash Equivalent and Restricted Cash Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.37B | USD | Point-in-time |
| Cash, Cash Equivalent and Restricted Cash Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.39B | USD | Point-in-time |
| Net Earnings |
ProfitLoss
|
$4.31B | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$4.13B | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$671.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$711.00M | USD | 1 Quarter |
| Share-based Compensation Expense |
ShareBasedCompensation
|
$116.00M | USD | 1 Quarter |
| Share-based Compensation Expense |
ShareBasedCompensation
|
$89.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$193.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$73.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$12.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$825.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.01B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$137.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$409.00M | USD | 1 Quarter |
| Accounts Payable, Accrued and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.26B | USD | 1 Quarter |
| Accounts Payable, Accrued and Other Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$442.00M | USD | 1 Quarter |
| Other Operating Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$30.00M | USD | 1 Quarter |
| Other Operating Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$178.00M | USD | 1 Quarter |
| Other Noncash Expense |
OtherNoncashExpense
|
$40.00M | USD | 1 Quarter |
| Other Noncash Expense |
OtherNoncashExpense
|
$44.00M | USD | 1 Quarter |
| Total Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.64B | USD | 1 Quarter |
| Total Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.74B | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$850.00M | USD | 1 Quarter |
| Capital Expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09B | USD | 1 Quarter |
| Proceeds from Asset Sales |
ProceedsFromSaleOfProductiveAssets
|
$85.00M | USD | 1 Quarter |
| Proceeds from Asset Sales |
ProceedsFromSaleOfProductiveAssets
|
$21.00M | USD | 1 Quarter |
| Total Investing Activites |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 1 Quarter |
| Total Investing Activites |
NetCashProvidedByUsedInInvestingActivities
|
$-829.00M | USD | 1 Quarter |
| Dividends to Shareholders |
PaymentsOfDividends
|
$2.18B | USD | 1 Quarter |
| Dividends to Shareholders |
PaymentsOfDividends
|
$2.03B | USD | 1 Quarter |
| Proceeds from Short-term Debt, Maturing in More than Three Months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$1.79B | USD | 1 Quarter |
| Proceeds from Short-term Debt, Maturing in More than Three Months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$1.51B | USD | 1 Quarter |
| Repayments of Short-term Debt, Maturing in More than Three Months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$829.00M | USD | 1 Quarter |
| Repayments of Short-term Debt, Maturing in More than Three Months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$1.42B | USD | 1 Quarter |
| Change in Short-term Debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-4.25B | USD | 1 Quarter |
| Change in Short-term Debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$512.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$26.00M | USD | 1 Quarter |
| Treasury Stock Purchases |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | 1 Quarter |
| Treasury Stock Purchases |
PaymentsForRepurchaseOfCommonStock
|
$2.75B | USD | 1 Quarter |
| Impact of Stock Options and Other |
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities
|
$648.00M | USD | 1 Quarter |
| Impact of Stock Options and Other |
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities
|
$893.00M | USD | 1 Quarter |
| Total Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.73B | USD | 1 Quarter |
| Total Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.43B | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-127.00M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.79B | USD | 1 Quarter |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$82.00M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.29B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$16.18B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.37B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.39B | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.88B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.58B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.41B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.65B | USD | Point-in-time |
| Net Earnings |
ProfitLoss
|
$4.31B | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$4.13B | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-318.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$289.00M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.79 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.87 | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$2.12B | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$1.97B | USD | 1 Quarter |
| Dividends, Preferred Stock |
DividendsPreferredStock
|
$66.00M | USD | 1 Quarter |
| Dividends, Preferred Stock |
DividendsPreferredStock
|
$70.00M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
PaymentsForRepurchaseOfCommonStockAndStockReceipts
|
$2.75B | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
PaymentsForRepurchaseOfCommonStockAndStockReceipts
|
$2.00B | USD | 1 Quarter |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$774.00M | USD | 1 Quarter |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.04B | USD | 1 Quarter |
| Stock Issued During Period, Value, Conversion of Convertible Securities |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| Stock Issued During Period, Value, Conversion of Convertible Securities |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | 1 Quarter |
| ESOP Debt Impacts |
ESOPDebtImpacts
|
$92.00M | USD | 1 Quarter |
| ESOP Debt Impacts |
ESOPDebtImpacts
|
$105.00M | USD | 1 Quarter |
| Noncontrolling Interest, Period Increase (Decrease) |
MinorityInterestPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| Noncontrolling Interest, Period Increase (Decrease) |
MinorityInterestPeriodIncreaseDecrease
|
$1.00M | USD | 1 Quarter |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.88B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.58B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.41B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.65B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
ProfitLoss
|
$4.31B | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$4.13B | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$352.00M | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-465.00M | USD | 1 Quarter |
| Unrealized Gains/(Losses) on Investment Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.00M | USD | 1 Quarter |
| Unrealized Gains/(Losses) on Investment Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$142.00M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-69.00M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-318.00M | USD | 1 Quarter |
| Total Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$289.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.81B | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.60B | USD | 1 Quarter |
| Less: Total Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$36.00M | USD | 1 Quarter |
| Less: Total Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) Attributable to Procter & Gamble |
ComprehensiveIncomeNetOfTax
|
$4.56B | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) Attributable to Procter & Gamble |
ComprehensiveIncomeNetOfTax
|
$3.79B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.