10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000080424-22-000102 |
| Period End Date | 20220930 |
| Filing Date | 20221019 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | pg-20220930_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
|
$6.71B | USD | Point-in-time |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.21B | USD | Point-in-time |
| 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
|
$10.37B | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$5.14B | USD | Point-in-time |
| Accounts Receivable |
AccountsReceivableNetCurrent
|
$5.72B | USD | Point-in-time |
| Materials and Supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$2.17B | USD | Point-in-time |
| Materials and Supplies |
InventoryRawMaterialsAndSuppliesNetOfReserves
|
$2.23B | USD | Point-in-time |
| Work in Process |
InventoryWorkInProcessNetOfReserves
|
$856.00M | USD | Point-in-time |
| Work in Process |
InventoryWorkInProcessNetOfReserves
|
$898.00M | USD | Point-in-time |
| Finished Goods |
InventoryFinishedGoodsNetOfReserves
|
$3.90B | USD | Point-in-time |
| Finished Goods |
InventoryFinishedGoodsNetOfReserves
|
$4.46B | USD | Point-in-time |
| Total Inventories |
InventoryNet
|
$6.92B | USD | Point-in-time |
| Total Inventories |
InventoryNet
|
$7.59B | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.50B | USD | Point-in-time |
| Prepaid Expenses and Other Current Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.37B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$21.65B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$22.52B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$21.20B | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$20.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$38.76B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$39.70B | USD | Point-in-time |
| Trademarks and Other Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$23.68B | USD | Point-in-time |
| Trademarks and Other Intangible Assets, Net |
IntangibleAssetsNetExcludingGoodwill
|
$23.46B | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$10.98B | USD | Point-in-time |
| Other Noncurrent Assets |
OtherAssetsNoncurrent
|
$10.94B | USD | Point-in-time |
| Total Assets |
Assets
|
$117.21B | USD | Point-in-time |
| Total Assets |
Assets
|
$116.28B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$14.85B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$14.88B | USD | Point-in-time |
| Accrued and Other Liabilities |
AccruedLiabilitiesCurrent
|
$10.06B | USD | Point-in-time |
| Accrued and Other Liabilities |
AccruedLiabilitiesCurrent
|
$9.55B | USD | Point-in-time |
| Debt Due Within One Year |
DebtCurrent
|
$8.64B | USD | Point-in-time |
| Debt Due Within One Year |
DebtCurrent
|
$11.72B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$36.62B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$33.08B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$22.85B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$21.29B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$6.99B | USD | Point-in-time |
| Deferred Income Tax Liabilities, Net |
DeferredIncomeTaxLiabilitiesNet
|
$6.81B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$7.06B | USD | Point-in-time |
| Other Noncurrent Liabilities |
OtherLiabilitiesNoncurrent
|
$7.62B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$71.95B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$70.35B | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$843.00M | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
$834.00M | 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
|
$65.80B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$65.95B | USD | Point-in-time |
| Reserve For ESOP Debt Retirement |
ReserveForEsopDebtRetirement
|
$870.00M | USD | Point-in-time |
| Reserve For ESOP Debt Retirement |
ReserveForEsopDebtRetirement
|
$916.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income/(Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.19B | USD | Point-in-time |
| Accumulated Other Comprehensive Income/(Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.81B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$127.20B | USD | Point-in-time |
| Treasury Stock |
TreasuryStockValue
|
$123.38B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$114.16B | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$112.43B | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$259.00M | USD | Point-in-time |
| Noncontrolling Interest |
MinorityInterest
|
$265.00M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.85B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.33B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.65B | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.41B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$116.28B | USD | Point-in-time |
| Total Liabilities and Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$117.21B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$20.61B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$20.34B | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$10.37B | USD | 1 Quarter |
| Cost of Products Sold |
CostOfGoodsAndServicesSold
|
$10.85B | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$4.83B | USD | 1 Quarter |
| Selling, General and Administrative Expense |
SellingGeneralAndAdministrativeExpense
|
$4.95B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$4.94B | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$5.02B | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$109.00M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$123.00M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$11.00M | USD | 1 Quarter |
| Interest Income |
InvestmentIncomeInterest
|
$42.00M | USD | 1 Quarter |
| Other Non-operating Income/(Loss), Net |
OtherNonoperatingIncomeExpense
|
$110.00M | USD | 1 Quarter |
| Other Non-operating Income/(Loss), Net |
OtherNonoperatingIncomeExpense
|
$139.00M | USD | 1 Quarter |
| Earnings/(Loss) from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$5.04B | USD | 1 Quarter |
| Earnings/(Loss) from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
$5.00B | USD | 1 Quarter |
| Income Taxes on Continuing Operations |
IncomeTaxExpenseBenefit
|
$909.00M | USD | 1 Quarter |
| Income Taxes on Continuing Operations |
IncomeTaxExpenseBenefit
|
$1.03B | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$4.13B | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$3.96B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Noncontrolling Interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$3.94B | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.11B | USD | 1 Quarter |
| Basic Net Earnings/(Loss) Per Common Share |
EarningsPerShareBasic
|
$1.62 | USD | 1 Quarter |
| Basic Net Earnings/(Loss) Per Common Share |
EarningsPerShareBasic
|
$1.66 | USD | 1 Quarter |
| Diluted Net Earnings/(Loss) Per Common Share |
EarningsPerShareDiluted
|
$1.57 | USD | 1 Quarter |
| Diluted Net Earnings/(Loss) Per Common Share |
EarningsPerShareDiluted
|
$1.61 | USD | 1 Quarter |
| Diluted Weighted Average Common Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.56B | shares | 1 Quarter |
| Diluted Weighted Average Common Shares Outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
2.50B | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash, Cash Equivalent and Restricted Cash Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.71B | USD | Point-in-time |
| Cash, Cash Equivalent and Restricted Cash Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.21B | USD | Point-in-time |
| 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
|
$10.37B | USD | Point-in-time |
| Net Earnings |
ProfitLoss
|
$4.13B | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$3.96B | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$711.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationAndAmortization
|
$663.00M | USD | 1 Quarter |
| Share-based Compensation Expense |
ShareBasedCompensation
|
$116.00M | USD | 1 Quarter |
| Share-based Compensation Expense |
ShareBasedCompensation
|
$105.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$57.00M | USD | 1 Quarter |
| Deferred Income Taxes |
DeferredIncomeTaxExpenseBenefit
|
$-130.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$1.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Assets |
GainLossOnDispositionOfAssets1
|
$73.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$740.00M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.01B | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$893.00M | 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
|
$1.50B | USD | 1 Quarter |
| Other Operating Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$454.00M | USD | 1 Quarter |
| Other Operating Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$178.00M | USD | 1 Quarter |
| Other Noncash Expense |
OtherNoncashExpense
|
$44.00M | USD | 1 Quarter |
| Other Noncash Expense |
OtherNoncashExpense
|
$62.00M | USD | 1 Quarter |
| Total Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.64B | USD | 1 Quarter |
| Total Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.07B | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09B | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$890.00M | USD | 1 Quarter |
| Proceeds from Asset Sales |
ProceedsFromSaleOfProductiveAssets
|
$5.00M | USD | 1 Quarter |
| Proceeds from Asset Sales |
ProceedsFromSaleOfProductiveAssets
|
$85.00M | USD | 1 Quarter |
| Payments for (Proceeds from) Businesses and Interest in Affiliates |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | 1 Quarter |
| Payments for (Proceeds from) Businesses and Interest in Affiliates |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
$2.00M | USD | 1 Quarter |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from Sales of Short-term Investments |
ProceedsFromSaleOfShortTermInvestments
|
$55.00M | USD | 1 Quarter |
| Total Investing Activites |
NetCashProvidedByUsedInInvestingActivities
|
$-1.01B | USD | 1 Quarter |
| Total Investing Activites |
NetCashProvidedByUsedInInvestingActivities
|
$-832.00M | USD | 1 Quarter |
| Dividends to Shareholders |
PaymentsOfDividends
|
$2.18B | USD | 1 Quarter |
| Dividends to Shareholders |
PaymentsOfDividends
|
$2.25B | 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
|
$2.98B | USD | 1 Quarter |
| Repayments of Short-term Debt, Maturing in More than Three Months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$265.00M | 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
|
$512.00M | USD | 1 Quarter |
| Change in Short-term Debt |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.73B | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$26.00M | USD | 1 Quarter |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.88B | USD | 1 Quarter |
| Treasury Stock Purchases |
PaymentsForRepurchaseOfCommonStock
|
$4.00B | USD | 1 Quarter |
| Treasury Stock Purchases |
PaymentsForRepurchaseOfCommonStock
|
$2.75B | USD | 1 Quarter |
| Impact of Stock Options and Other |
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities
|
$188.00M | USD | 1 Quarter |
| Impact of Stock Options and Other |
ProceedsFromStockOptionsExercisedAndOtherFinancingActivities
|
$648.00M | USD | 1 Quarter |
| Total Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.43B | USD | 1 Quarter |
| Total Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.51B | 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
|
$-235.00M | 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, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-504.00M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.71B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.21B | USD | Point-in-time |
| 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
|
$10.37B | 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
|
$46.85B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.33B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.65B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.41B | USD | Point-in-time |
| Net Earnings |
ProfitLoss
|
$4.13B | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$3.96B | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-318.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-627.00M | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.91 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.87 | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$2.19B | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$2.12B | USD | 1 Quarter |
| Dividends, Preferred Stock |
DividendsPreferredStock
|
$70.00M | USD | 1 Quarter |
| Dividends, Preferred Stock |
DividendsPreferredStock
|
$71.00M | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
PaymentsForRepurchaseOfCommonStockAndStockReceipts
|
$4.00B | USD | 1 Quarter |
| Stock Repurchased During Period, Value |
PaymentsForRepurchaseOfCommonStockAndStockReceipts
|
$2.75B | 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
|
$328.00M | 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
|
$105.00M | USD | 1 Quarter |
| ESOP Debt Impacts |
ESOPDebtImpacts
|
$101.00M | USD | 1 Quarter |
| Noncontrolling Interest, Period Increase (Decrease) |
MinorityInterestPeriodIncreaseDecrease
|
$5.00M | USD | 1 Quarter |
| Noncontrolling Interest, Period Increase (Decrease) |
MinorityInterestPeriodIncreaseDecrease
|
$-25.00M | USD | 1 Quarter |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.85B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$44.33B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.65B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$46.41B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Earnings |
ProfitLoss
|
$4.13B | USD | 1 Quarter |
| Net Earnings |
ProfitLoss
|
$3.96B | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-465.00M | USD | 1 Quarter |
| Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-712.00M | USD | 1 Quarter |
| Unrealized Gains/(Losses) on Investment Securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00M | 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
|
$-87.00M | 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
|
$-627.00M | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.81B | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.34B | USD | 1 Quarter |
| Less: Total Comprehensive Income Attributable to Noncontrolling Interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.00M | 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
|
$3.79B | USD | 1 Quarter |
| Total Comprehensive Income/(Loss) Attributable to Procter & Gamble |
ComprehensiveIncomeNetOfTax
|
$3.32B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.