◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

PROCTER & GAMBLE CO CIK: 80424 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0000080424-25-000037
Period End Date 20250331
Filing Date 20250424
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance pg-20250331_htm.xml
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Common stock, issued (in shares) CommonStockSharesIssued 4.01B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 4.01B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 4.01B shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 4.01B shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.83B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.83B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.48B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.48B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.25B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.25B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.12B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.12B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $6.14B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $6.14B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $6.12B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $6.12B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.62B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.62B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.94B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.94B USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $957.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $957.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $929.00M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $929.00M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $4.51B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $4.51B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $4.47B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $4.47B USD Point-in-time
Total inventories InventoryNet $7.40B USD Point-in-time
Total inventories InventoryNet $7.40B USD Point-in-time
Total inventories InventoryNet $7.02B USD Point-in-time
Total inventories InventoryNet $7.02B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.10B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.10B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.78B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $1.78B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $24.71B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $24.71B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $24.43B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $24.43B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $22.73B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $22.73B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $22.15B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $22.15B USD Point-in-time
GOODWILL Goodwill $40.48B USD Point-in-time
GOODWILL Goodwill $40.48B USD Point-in-time
GOODWILL Goodwill $40.30B USD Point-in-time
GOODWILL Goodwill $40.30B USD Point-in-time
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $21.84B USD Point-in-time
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $21.84B USD Point-in-time
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $22.05B USD Point-in-time
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $22.05B USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $13.16B USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $13.16B USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $13.51B USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $13.51B USD Point-in-time
TOTAL ASSETS Assets $122.37B USD Point-in-time
TOTAL ASSETS Assets $122.37B USD Point-in-time
TOTAL ASSETS Assets $122.98B USD Point-in-time
TOTAL ASSETS Assets $122.98B USD Point-in-time
Accounts payable AccountsPayableCurrent $15.36B USD Point-in-time
Accounts payable AccountsPayableCurrent $15.36B USD Point-in-time
Accounts payable AccountsPayableCurrent $14.51B USD Point-in-time
Accounts payable AccountsPayableCurrent $14.51B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $9.85B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $9.85B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $11.07B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $11.07B USD Point-in-time
Debt due within one year DebtCurrent $9.89B USD Point-in-time
Debt due within one year DebtCurrent $9.89B USD Point-in-time
Debt due within one year DebtCurrent $7.19B USD Point-in-time
Debt due within one year DebtCurrent $7.19B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $33.63B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $33.63B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $34.25B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $34.25B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $24.25B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $24.25B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $25.27B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $25.27B USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $6.52B USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $6.52B USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $6.48B USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $6.48B USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $5.46B USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $5.46B USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $6.40B USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $6.40B USD Point-in-time
TOTAL LIABILITIES Liabilities $71.81B USD Point-in-time
TOTAL LIABILITIES Liabilities $71.81B USD Point-in-time
TOTAL LIABILITIES Liabilities $70.44B USD Point-in-time
TOTAL LIABILITIES Liabilities $70.44B USD Point-in-time
Preferred stock PreferredStockValue $798.00M USD Point-in-time
Preferred stock PreferredStockValue $798.00M USD Point-in-time
Preferred stock PreferredStockValue $781.00M USD Point-in-time
Preferred stock PreferredStockValue $781.00M USD Point-in-time
Common stock CommonStockValue $4.01B USD Point-in-time
Common stock CommonStockValue $4.01B USD Point-in-time
Common stock CommonStockValue $4.01B USD Point-in-time
Common stock CommonStockValue $4.01B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $68.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $68.61B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $67.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $67.68B USD Point-in-time
Reserve for ESOP debt retirement ReserveForEsopDebtRetirement $672.00M USD Point-in-time
Reserve for ESOP debt retirement ReserveForEsopDebtRetirement $672.00M USD Point-in-time
Reserve for ESOP debt retirement ReserveForEsopDebtRetirement $737.00M USD Point-in-time
Reserve for ESOP debt retirement ReserveForEsopDebtRetirement $737.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.90B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.90B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.31B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.31B USD Point-in-time
Treasury stock TreasuryStockCommonValue $138.07B USD Point-in-time
Treasury stock TreasuryStockCommonValue $138.07B USD Point-in-time
Treasury stock TreasuryStockCommonValue $133.38B USD Point-in-time
Treasury stock TreasuryStockCommonValue $133.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $128.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $128.92B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $123.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $123.81B USD Point-in-time
Noncontrolling interest MinorityInterest $272.00M USD Point-in-time
Noncontrolling interest MinorityInterest $272.00M USD Point-in-time
Noncontrolling interest MinorityInterest $273.00M USD Point-in-time
Noncontrolling interest MinorityInterest $273.00M USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.83B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.83B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.44B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.44B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.55B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.55B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.33B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.33B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.56B USD Point-in-time
TOTAL SHAREHOLDERS EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.56B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $122.98B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $122.98B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $122.37B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY LiabilitiesAndStockholdersEquity $122.37B USD Point-in-time
Income Statement 120 line items
Line Item Tag Value Unit Period
NET SALES Revenues $63.51B USD 3 Qtrs
NET SALES Revenues $63.51B USD 3 Qtrs
NET SALES Revenues $20.20B USD 1 Quarter
NET SALES Revenues $20.20B USD 1 Quarter
NET SALES Revenues $63.40B USD 3 Qtrs
NET SALES Revenues $63.40B USD 3 Qtrs
NET SALES Revenues $19.78B USD 1 Quarter
NET SALES Revenues $19.78B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $30.50B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $30.50B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $9.86B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $9.86B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $30.53B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $30.53B USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $9.69B USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $9.69B USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $5.88B USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $5.88B USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $16.77B USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $16.77B USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $17.01B USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $17.01B USD 3 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $5.52B USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $5.52B USD 1 Quarter
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.34B USD 3 Qtrs
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.34B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $4.46B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $4.46B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $4.56B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $4.56B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $16.10B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $16.10B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $14.66B USD 3 Qtrs
OPERATING INCOME OperatingIncomeLoss $14.66B USD 3 Qtrs
Interest expense InterestExpenseNonoperating $233.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $233.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $217.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $217.00M USD 1 Quarter
Interest expense InterestExpenseNonoperating $695.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $695.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $705.00M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $705.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $366.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $366.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $365.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $365.00M USD 3 Qtrs
Interest income InvestmentIncomeInterest $104.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $104.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $111.00M USD 1 Quarter
Interest income InvestmentIncomeInterest $111.00M USD 1 Quarter
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $570.00M USD 3 Qtrs
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $570.00M USD 3 Qtrs
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $210.00M USD 1 Quarter
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $210.00M USD 1 Quarter
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $-120.00M USD 3 Qtrs
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $-120.00M USD 3 Qtrs
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $260.00M USD 1 Quarter
Other non-operating income/(expense), net OtherNonoperatingIncomeExpense $260.00M USD 1 Quarter
EARNINGS BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $4.59B USD 1 Quarter
EARNINGS BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $4.59B USD 1 Quarter
EARNINGS BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $14.89B USD 3 Qtrs
EARNINGS BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $14.89B USD 3 Qtrs
EARNINGS BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $4.66B USD 1 Quarter
EARNINGS BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $4.66B USD 1 Quarter
EARNINGS BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $15.65B USD 3 Qtrs
EARNINGS BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $15.65B USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $3.06B USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $3.06B USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $868.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $868.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $3.21B USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $3.21B USD 3 Qtrs
Income taxes IncomeTaxExpenseBenefit $812.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $812.00M USD 1 Quarter
NET EARNINGS ProfitLoss $3.79B USD 1 Quarter
NET EARNINGS ProfitLoss $3.79B USD 1 Quarter
NET EARNINGS ProfitLoss $11.83B USD 3 Qtrs
NET EARNINGS ProfitLoss $11.83B USD 3 Qtrs
NET EARNINGS ProfitLoss $3.78B USD 1 Quarter
NET EARNINGS ProfitLoss $3.78B USD 1 Quarter
NET EARNINGS ProfitLoss $12.44B USD 3 Qtrs
NET EARNINGS ProfitLoss $12.44B USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $27.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $88.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $88.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $23.00M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $80.00M USD 3 Qtrs
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $80.00M USD 3 Qtrs
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE NetIncomeLoss $12.36B USD 3 Qtrs
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE NetIncomeLoss $12.36B USD 3 Qtrs
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE NetIncomeLoss $11.74B USD 3 Qtrs
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE NetIncomeLoss $11.74B USD 3 Qtrs
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE NetIncomeLoss $3.75B USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE NetIncomeLoss $3.75B USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE NetIncomeLoss $3.77B USD 1 Quarter
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE NetIncomeLoss $3.77B USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $5.16 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $5.16 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.89 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $4.89 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.58 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.58 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.56 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.56 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $5.03 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $5.03 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.75 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $4.75 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.52 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.52 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.54 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.54 USD 1 Quarter
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.83B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.83B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.48B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.48B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.25B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.25B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.12B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.12B USD Point-in-time
Net earnings ProfitLoss $3.79B USD 1 Quarter
Net earnings ProfitLoss $3.79B USD 1 Quarter
Net earnings ProfitLoss $11.83B USD 3 Qtrs
Net earnings ProfitLoss $11.83B USD 3 Qtrs
Net earnings ProfitLoss $3.78B USD 1 Quarter
Net earnings ProfitLoss $3.78B USD 1 Quarter
Net earnings ProfitLoss $12.44B USD 3 Qtrs
Net earnings ProfitLoss $12.44B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.13B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.13B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.12B USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.12B USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $433.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $433.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $364.00M USD 3 Qtrs
Share-based compensation expense ShareBasedCompensation $364.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $183.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $183.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-206.00M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-206.00M USD 3 Qtrs
Loss/(gain) on sale of assets GainLossOnDispositionOfAssets1 $51.00M USD 3 Qtrs
Loss/(gain) on sale of assets GainLossOnDispositionOfAssets1 $51.00M USD 3 Qtrs
Loss/(gain) on sale of assets GainLossOnDispositionOfAssets1 $-782.00M USD 3 Qtrs
Loss/(gain) on sale of assets GainLossOnDispositionOfAssets1 $-782.00M USD 3 Qtrs
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 3 Qtrs
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD 1 Quarter
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.34B USD 3 Qtrs
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.34B USD 3 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $692.00M USD 3 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $692.00M USD 3 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $79.00M USD 3 Qtrs
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $79.00M USD 3 Qtrs
Change in inventories IncreaseDecreaseInInventories $409.00M USD 3 Qtrs
Change in inventories IncreaseDecreaseInInventories $409.00M USD 3 Qtrs
Change in inventories IncreaseDecreaseInInventories $47.00M USD 3 Qtrs
Change in inventories IncreaseDecreaseInInventories $47.00M USD 3 Qtrs
Change in accounts payable and accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.67B USD 3 Qtrs
Change in accounts payable and accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.67B USD 3 Qtrs
Change in accounts payable and accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $56.00M USD 3 Qtrs
Change in accounts payable and accrued and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $56.00M USD 3 Qtrs
Change in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.20B USD 3 Qtrs
Change in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.20B USD 3 Qtrs
Change in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.12B USD 3 Qtrs
Change in other operating assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $1.12B USD 3 Qtrs
Other OtherNoncashExpense $218.00M USD 3 Qtrs
Other OtherNoncashExpense $218.00M USD 3 Qtrs
Other OtherNoncashExpense $490.00M USD 3 Qtrs
Other OtherNoncashExpense $490.00M USD 3 Qtrs
TOTAL OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $12.83B USD 3 Qtrs
TOTAL OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $12.83B USD 3 Qtrs
TOTAL OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $14.09B USD 3 Qtrs
TOTAL OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $14.09B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.78B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.78B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.54B USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.54B USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $77.00M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $77.00M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $64.00M USD 3 Qtrs
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $64.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $11.00M USD 3 Qtrs
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $11.00M USD 3 Qtrs
Other investing activity PaymentsForProceedsFromInvestments $503.00M USD 3 Qtrs
Other investing activity PaymentsForProceedsFromInvestments $503.00M USD 3 Qtrs
Other investing activity PaymentsForProceedsFromInvestments $33.00M USD 3 Qtrs
Other investing activity PaymentsForProceedsFromInvestments $33.00M USD 3 Qtrs
TOTAL INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-2.99B USD 3 Qtrs
TOTAL INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-2.99B USD 3 Qtrs
TOTAL INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-2.75B USD 3 Qtrs
TOTAL INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-2.75B USD 3 Qtrs
Dividends to shareholders PaymentsOfDividends $6.86B USD 3 Qtrs
Dividends to shareholders PaymentsOfDividends $6.86B USD 3 Qtrs
Dividends to shareholders PaymentsOfDividends $7.32B USD 3 Qtrs
Dividends to shareholders PaymentsOfDividends $7.32B USD 3 Qtrs
Additions to short-term debt with original maturities of more than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $5.91B USD 3 Qtrs
Additions to short-term debt with original maturities of more than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $5.91B USD 3 Qtrs
Additions to short-term debt with original maturities of more than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $2.96B USD 3 Qtrs
Additions to short-term debt with original maturities of more than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $2.96B USD 3 Qtrs
Reductions in short-term debt with original maturities of more than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $3.78B USD 3 Qtrs
Reductions in short-term debt with original maturities of more than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $3.78B USD 3 Qtrs
Reductions in short-term debt with original maturities of more than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $7.52B USD 3 Qtrs
Reductions in short-term debt with original maturities of more than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $7.52B USD 3 Qtrs
Net additions/(reductions) to other short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $2.33B USD 3 Qtrs
Net additions/(reductions) to other short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $2.33B USD 3 Qtrs
Net additions/(reductions) to other short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-543.00M USD 3 Qtrs
Net additions/(reductions) to other short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-543.00M USD 3 Qtrs
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $995.00M USD 3 Qtrs
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $995.00M USD 3 Qtrs
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $1.60B USD 3 Qtrs
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $1.60B USD 3 Qtrs
Reductions in long-term debt RepaymentsOfLongTermDebt $1.48B USD 3 Qtrs
Reductions in long-term debt RepaymentsOfLongTermDebt $1.48B USD 3 Qtrs
Reductions in long-term debt RepaymentsOfLongTermDebt $2.33B USD 3 Qtrs
Reductions in long-term debt RepaymentsOfLongTermDebt $2.33B USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $5.80B USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $5.80B USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $3.49B USD 3 Qtrs
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $3.49B USD 3 Qtrs
Impact of stock options and other ProceedsFromStockOptionsExercisedAndOtherFinancingActivities $965.00M USD 3 Qtrs
Impact of stock options and other ProceedsFromStockOptionsExercisedAndOtherFinancingActivities $965.00M USD 3 Qtrs
Impact of stock options and other ProceedsFromStockOptionsExercisedAndOtherFinancingActivities $1.60B USD 3 Qtrs
Impact of stock options and other ProceedsFromStockOptionsExercisedAndOtherFinancingActivities $1.60B USD 3 Qtrs
TOTAL FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-10.42B USD 3 Qtrs
TOTAL FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-10.42B USD 3 Qtrs
TOTAL FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-12.36B USD 3 Qtrs
TOTAL FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-12.36B USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-168.00M USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-168.00M USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-22.00M USD 3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-22.00M USD 3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-365.00M USD 3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-365.00M USD 3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.42B USD 3 Qtrs
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.42B USD 3 Qtrs
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.83B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.83B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.48B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.48B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.25B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.25B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.12B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.12B USD Point-in-time
Stockholders Equity 112 line items
Line Item Tag Value Unit Period
Dividends and dividend equivalents, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.82 USD 3 Qtrs
Dividends and dividend equivalents, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $2.82 USD 3 Qtrs
Dividends and dividend equivalents, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.01 USD 1 Quarter
Dividends and dividend equivalents, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $1.01 USD 1 Quarter
Dividends and dividend equivalents, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $3.02 USD 3 Qtrs
Dividends and dividend equivalents, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $3.02 USD 3 Qtrs
Dividends and dividend equivalents, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.94 USD 1 Quarter
Dividends and dividend equivalents, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.94 USD 1 Quarter
Dividends and dividend equivalents, preferred stock (in dollars per share) PreferredStockDividendsPerShareDeclared $3.02 USD 3 Qtrs
Dividends and dividend equivalents, preferred stock (in dollars per share) PreferredStockDividendsPerShareDeclared $3.02 USD 3 Qtrs
Dividends and dividend equivalents, preferred stock (in dollars per share) PreferredStockDividendsPerShareDeclared $2.82 USD 3 Qtrs
Dividends and dividend equivalents, preferred stock (in dollars per share) PreferredStockDividendsPerShareDeclared $2.82 USD 3 Qtrs
Dividends and dividend equivalents, preferred stock (in dollars per share) PreferredStockDividendsPerShareDeclared $0.94 USD 1 Quarter
Dividends and dividend equivalents, preferred stock (in dollars per share) PreferredStockDividendsPerShareDeclared $0.94 USD 1 Quarter
Dividends and dividend equivalents, preferred stock (in dollars per share) PreferredStockDividendsPerShareDeclared $1.01 USD 1 Quarter
Dividends and dividend equivalents, preferred stock (in dollars per share) PreferredStockDividendsPerShareDeclared $1.01 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.83B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.83B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.44B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.44B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.55B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.33B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.56B USD Point-in-time
Net earnings ProfitLoss $3.79B USD 1 Quarter
Net earnings ProfitLoss $3.79B USD 1 Quarter
Net earnings ProfitLoss $11.83B USD 3 Qtrs
Net earnings ProfitLoss $11.83B USD 3 Qtrs
Net earnings ProfitLoss $3.78B USD 1 Quarter
Net earnings ProfitLoss $3.78B USD 1 Quarter
Net earnings ProfitLoss $12.44B USD 3 Qtrs
Net earnings ProfitLoss $12.44B USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-204.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-204.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $330.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $330.00M USD 1 Quarter
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $590.00M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $590.00M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-153.00M USD 3 Qtrs
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-153.00M USD 3 Qtrs
Common DividendsCommonStock $7.12B USD 3 Qtrs
Common DividendsCommonStock $7.12B USD 3 Qtrs
Common DividendsCommonStock $2.37B USD 1 Quarter
Common DividendsCommonStock $2.37B USD 1 Quarter
Common DividendsCommonStock $2.22B USD 1 Quarter
Common DividendsCommonStock $2.22B USD 1 Quarter
Common DividendsCommonStock $6.67B USD 3 Qtrs
Common DividendsCommonStock $6.67B USD 3 Qtrs
Preferred DividendsPreferredStock $71.00M USD 1 Quarter
Preferred DividendsPreferredStock $71.00M USD 1 Quarter
Preferred DividendsPreferredStock $209.00M USD 3 Qtrs
Preferred DividendsPreferredStock $209.00M USD 3 Qtrs
Preferred DividendsPreferredStock $215.00M USD 3 Qtrs
Preferred DividendsPreferredStock $215.00M USD 3 Qtrs
Preferred DividendsPreferredStock $69.00M USD 1 Quarter
Preferred DividendsPreferredStock $69.00M USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $3.49B USD 3 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $3.49B USD 3 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $5.81B USD 3 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $5.81B USD 3 Qtrs
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $1.35B USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $1.35B USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $977.00M USD 1 Quarter
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $977.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $2.03B USD 3 Qtrs
Employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $2.03B USD 3 Qtrs
Employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $1.88B USD 3 Qtrs
Employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $1.88B USD 3 Qtrs
Employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $1.14B USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $1.14B USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $715.00M USD 1 Quarter
Employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $715.00M USD 1 Quarter
Preferred stock conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Preferred stock conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Preferred stock conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Preferred stock conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Preferred stock conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Preferred stock conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 1 Quarter
Preferred stock conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
Preferred stock conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD 3 Qtrs
ESOP debt impacts ESOPDebtImpacts $184.00M USD 3 Qtrs
ESOP debt impacts ESOPDebtImpacts $184.00M USD 3 Qtrs
ESOP debt impacts ESOPDebtImpacts $79.00M USD 1 Quarter
ESOP debt impacts ESOPDebtImpacts $79.00M USD 1 Quarter
ESOP debt impacts ESOPDebtImpacts $150.00M USD 3 Qtrs
ESOP debt impacts ESOPDebtImpacts $150.00M USD 3 Qtrs
ESOP debt impacts ESOPDebtImpacts $97.00M USD 1 Quarter
ESOP debt impacts ESOPDebtImpacts $97.00M USD 1 Quarter
Noncontrolling interest, net MinorityInterestPeriodIncreaseDecrease $98.00M USD 3 Qtrs
Noncontrolling interest, net MinorityInterestPeriodIncreaseDecrease $98.00M USD 3 Qtrs
Noncontrolling interest, net MinorityInterestPeriodIncreaseDecrease $46.00M USD 1 Quarter
Noncontrolling interest, net MinorityInterestPeriodIncreaseDecrease $46.00M USD 1 Quarter
Noncontrolling interest, net MinorityInterestPeriodIncreaseDecrease $26.00M USD 1 Quarter
Noncontrolling interest, net MinorityInterestPeriodIncreaseDecrease $26.00M USD 1 Quarter
Noncontrolling interest, net MinorityInterestPeriodIncreaseDecrease $77.00M USD 3 Qtrs
Noncontrolling interest, net MinorityInterestPeriodIncreaseDecrease $77.00M USD 3 Qtrs
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.83B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $48.83B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $51.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.55B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.33B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.56B USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
NET EARNINGS ProfitLoss $3.79B USD 1 Quarter
NET EARNINGS ProfitLoss $3.79B USD 1 Quarter
NET EARNINGS ProfitLoss $11.83B USD 3 Qtrs
NET EARNINGS ProfitLoss $11.83B USD 3 Qtrs
NET EARNINGS ProfitLoss $3.78B USD 1 Quarter
NET EARNINGS ProfitLoss $3.78B USD 1 Quarter
NET EARNINGS ProfitLoss $12.44B USD 3 Qtrs
NET EARNINGS ProfitLoss $12.44B USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $623.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $623.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-128.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-128.00M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-211.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-211.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $367.00M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $367.00M USD 1 Quarter
Unrealized gains/(losses) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Unrealized gains/(losses) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-2.00M USD 3 Qtrs
Unrealized gains/(losses) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.00M USD 3 Qtrs
Unrealized gains/(losses) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $3.00M USD 3 Qtrs
Unrealized gains/(losses) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.00M USD 1 Quarter
Unrealized gains/(losses) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $2.00M USD 1 Quarter
Unrealized gains/(losses) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized gains/(losses) on investment securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD 1 Quarter
Unrealized gains/(losses) on defined benefit postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $39.00M USD 1 Quarter
Unrealized gains/(losses) on defined benefit postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $39.00M USD 1 Quarter
Unrealized gains/(losses) on defined benefit postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $23.00M USD 3 Qtrs
Unrealized gains/(losses) on defined benefit postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $23.00M USD 3 Qtrs
Unrealized gains/(losses) on defined benefit postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $37.00M USD 3 Qtrs
Unrealized gains/(losses) on defined benefit postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $37.00M USD 3 Qtrs
Unrealized gains/(losses) on defined benefit postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 1 Quarter
Unrealized gains/(losses) on defined benefit postretirement plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-7.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-204.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-204.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $330.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $330.00M USD 1 Quarter
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $590.00M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $590.00M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-153.00M USD 3 Qtrs
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-153.00M USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.58B USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.58B USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.68B USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $11.68B USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.12B USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $4.12B USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.03B USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.03B USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $78.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $78.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $24.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $85.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $85.00M USD 3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $26.00M USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE ComprehensiveIncomeNetOfTax $11.59B USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE ComprehensiveIncomeNetOfTax $11.59B USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE ComprehensiveIncomeNetOfTax $4.10B USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE ComprehensiveIncomeNetOfTax $4.10B USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE ComprehensiveIncomeNetOfTax $3.55B USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE ComprehensiveIncomeNetOfTax $3.55B USD 1 Quarter
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE ComprehensiveIncomeNetOfTax $12.95B USD 3 Qtrs
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE ComprehensiveIncomeNetOfTax $12.95B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...