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10-K Filing

PROCTER & GAMBLE CO CIK: 80424 FY 2025
Filing Information
Form Type 10-K
Accession Number 0000080424-25-000076
Period End Date 20250630
Filing Date 20250804
Fiscal Year 2025
Fiscal Period FY
XBRL Instance pg-20250630_htm.xml
Balance Sheet 146 line items
Line Item Tag Value Unit Period
Common stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, stated value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 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 $9.56B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.56B 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 $7.21B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.21B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $6.12B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $6.12B USD Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 10.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 10.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 10.00B shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 10.00B shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $6.18B USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $6.18B USD 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
Common stock, issued (in shares) CommonStockSharesIssued 4.01B shares Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.62B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $1.62B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.65B shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.65B shares Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $2.02B USD Point-in-time
Materials and supplies InventoryRawMaterialsAndSuppliesNetOfReserves $2.02B USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.67B shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.67B shares Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $1.01B USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $1.01B 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 $4.47B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $4.47B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $4.52B USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $4.52B USD Point-in-time
Total inventories InventoryNet $7.55B USD Point-in-time
Total inventories InventoryNet $7.55B 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 $2.10B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $2.10B 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 $25.39B USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $25.39B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $23.90B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, NET PropertyPlantAndEquipmentNet $23.90B 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 $40.66B USD Point-in-time
GOODWILL Goodwill $40.66B USD Point-in-time
GOODWILL Goodwill $40.30B USD Point-in-time
GOODWILL Goodwill $40.30B USD Point-in-time
GOODWILL Goodwill $41.65B USD Point-in-time
GOODWILL Goodwill $41.65B USD Point-in-time
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $21.91B USD Point-in-time
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET IntangibleAssetsNetExcludingGoodwill $21.91B 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 $12.38B USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $12.38B USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $13.16B USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $13.16B USD Point-in-time
TOTAL ASSETS Assets $125.23B USD Point-in-time
TOTAL ASSETS Assets $125.23B USD Point-in-time
TOTAL ASSETS Assets $122.37B USD Point-in-time
TOTAL ASSETS Assets $122.37B USD Point-in-time
Accounts payable AccountsPayableCurrent $15.23B USD Point-in-time
Accounts payable AccountsPayableCurrent $15.23B USD Point-in-time
Accounts payable AccountsPayableCurrent $15.36B USD Point-in-time
Accounts payable AccountsPayableCurrent $15.36B 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
Accrued and other liabilities AccruedLiabilitiesCurrent $11.32B USD Point-in-time
Accrued and other liabilities AccruedLiabilitiesCurrent $11.32B USD Point-in-time
Debt due within one year DebtCurrent $9.51B USD Point-in-time
Debt due within one year DebtCurrent $9.51B 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 $36.06B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $36.06B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $33.63B USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $33.63B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $25.00B USD Point-in-time
LONG-TERM DEBT LongTermDebtNoncurrent $25.00B 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 $5.77B USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $5.77B USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $6.52B USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $6.52B USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $6.12B USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $6.12B 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 $72.95B USD Point-in-time
TOTAL LIABILITIES Liabilities $72.95B USD Point-in-time
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2025 - 4,009.2, 2024 - 4,009.2) CommonStockValue $4.01B USD Point-in-time
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2025 - 4,009.2, 2024 - 4,009.2) CommonStockValue $4.01B USD Point-in-time
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2025 - 4,009.2, 2024 - 4,009.2) CommonStockValue $4.01B USD Point-in-time
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2025 - 4,009.2, 2024 - 4,009.2) CommonStockValue $4.01B 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
Additional paid-in capital AdditionalPaidInCapital $68.77B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $68.77B 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
Reserve for ESOP debt retirement ReserveForEsopDebtRetirement $672.00M USD Point-in-time
Reserve for ESOP debt retirement ReserveForEsopDebtRetirement $672.00M 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 $-12.14B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.14B USD Point-in-time
Treasury stock (shares held: 2025 - 1,667.3; 2024 - 1,652.2) TreasuryStockCommonValue $138.70B USD Point-in-time
Treasury stock (shares held: 2025 - 1,667.3; 2024 - 1,652.2) TreasuryStockCommonValue $138.70B USD Point-in-time
Treasury stock (shares held: 2025 - 1,667.3; 2024 - 1,652.2) TreasuryStockCommonValue $133.38B USD Point-in-time
Treasury stock (shares held: 2025 - 1,667.3; 2024 - 1,652.2) TreasuryStockCommonValue $133.38B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $123.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $123.81B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $129.97B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $129.97B 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 $272.00M USD Point-in-time
Noncontrolling interest MinorityInterest $272.00M 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 $50.56B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.56B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.85B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.85B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.28B USD Point-in-time
TOTAL SHAREHOLDERS' EQUITY StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.28B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $125.23B USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $125.23B 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 90 line items
Line Item Tag Value Unit Period
NET SALES Revenues $82.01B USD Annual
NET SALES Revenues $82.01B USD Annual
NET SALES Revenues $84.04B USD Annual
NET SALES Revenues $84.04B USD Annual
NET SALES Revenues $84.28B USD Annual
NET SALES Revenues $84.28B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $40.85B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $40.85B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $41.16B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $41.16B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $42.76B USD Annual
Cost of products sold CostOfGoodsAndServicesSold $42.76B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $23.30B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $23.30B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $22.67B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $22.67B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $21.11B USD Annual
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $21.11B USD Annual
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.34B USD Annual
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.34B USD Annual
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
OPERATING INCOME OperatingIncomeLoss $18.55B USD Annual
OPERATING INCOME OperatingIncomeLoss $18.55B USD Annual
OPERATING INCOME OperatingIncomeLoss $20.45B USD Annual
OPERATING INCOME OperatingIncomeLoss $20.45B USD Annual
OPERATING INCOME OperatingIncomeLoss $18.13B USD Annual
OPERATING INCOME OperatingIncomeLoss $18.13B USD Annual
Interest expense InterestExpenseNonoperating $756.00M USD Annual
Interest expense InterestExpenseNonoperating $756.00M USD Annual
Interest expense InterestExpenseNonoperating $907.00M USD Annual
Interest expense InterestExpenseNonoperating $907.00M USD Annual
Interest expense InterestExpenseNonoperating $925.00M USD Annual
Interest expense InterestExpenseNonoperating $925.00M USD Annual
Interest income InvestmentIncomeInterest $307.00M USD Annual
Interest income InvestmentIncomeInterest $307.00M USD Annual
Interest income InvestmentIncomeInterest $473.00M USD Annual
Interest income InvestmentIncomeInterest $473.00M USD Annual
Interest income InvestmentIncomeInterest $469.00M USD Annual
Interest income InvestmentIncomeInterest $469.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $668.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $668.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $154.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $154.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $668.00M USD Annual
Other non-operating income, net OtherNonoperatingIncomeExpense $668.00M USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $18.76B USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $18.76B USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $18.35B USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $18.35B USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $20.17B USD Annual
EARNINGS BEFORE INCOME TAXES IncomeLossIncludingPortionAttributableToNoncontrollingInterest $20.17B USD Annual
Income taxes IncomeTaxExpenseBenefit $3.62B USD Annual
Income taxes IncomeTaxExpenseBenefit $3.62B USD Annual
Income taxes IncomeTaxExpenseBenefit $4.10B USD Annual
Income taxes IncomeTaxExpenseBenefit $4.10B USD Annual
Income taxes IncomeTaxExpenseBenefit $3.79B USD Annual
Income taxes IncomeTaxExpenseBenefit $3.79B USD Annual
NET EARNINGS ProfitLoss $14.74B USD Annual
NET EARNINGS ProfitLoss $14.74B USD Annual
NET EARNINGS ProfitLoss $16.07B USD Annual
NET EARNINGS ProfitLoss $16.07B USD Annual
NET EARNINGS ProfitLoss $14.97B USD Annual
NET EARNINGS ProfitLoss $14.97B USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $95.00M USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $95.00M USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $91.00M USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $91.00M USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $85.00M USD Annual
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $85.00M USD Annual
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE NetIncomeLoss $14.65B USD Annual
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE NetIncomeLoss $14.65B USD Annual
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE NetIncomeLoss $15.97B USD Annual
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE NetIncomeLoss $15.97B USD Annual
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE NetIncomeLoss $14.88B USD Annual
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE NetIncomeLoss $14.88B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.07 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.07 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.18 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.18 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.67 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $6.67 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.90 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $5.90 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.02 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.02 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.51 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $6.51 USD Annual
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.25B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.25B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.56B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.56B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.48B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.48B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.21B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.21B USD Point-in-time
Net earnings ProfitLoss $14.74B USD Annual
Net earnings ProfitLoss $14.74B USD Annual
Net earnings ProfitLoss $16.07B USD Annual
Net earnings ProfitLoss $16.07B USD Annual
Net earnings ProfitLoss $14.97B USD Annual
Net earnings ProfitLoss $14.97B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.85B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.85B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.71B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.71B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.90B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $2.90B USD Annual
Share-based compensation expense ShareBasedCompensation $562.00M USD Annual
Share-based compensation expense ShareBasedCompensation $562.00M USD Annual
Share-based compensation expense ShareBasedCompensation $476.00M USD Annual
Share-based compensation expense ShareBasedCompensation $476.00M USD Annual
Share-based compensation expense ShareBasedCompensation $545.00M USD Annual
Share-based compensation expense ShareBasedCompensation $545.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $149.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $149.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-244.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-244.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-453.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-453.00M USD Annual
Loss/(gain) on sale of assets GainLossOnDispositionOfAssets1 $-755.00M USD Annual
Loss/(gain) on sale of assets GainLossOnDispositionOfAssets1 $-755.00M USD Annual
Loss/(gain) on sale of assets GainLossOnDispositionOfAssets1 $40.00M USD Annual
Loss/(gain) on sale of assets GainLossOnDispositionOfAssets1 $40.00M USD Annual
Loss/(gain) on sale of assets GainLossOnDispositionOfAssets1 $215.00M USD Annual
Loss/(gain) on sale of assets GainLossOnDispositionOfAssets1 $215.00M USD Annual
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.34B USD Annual
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill $1.34B USD Annual
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Indefinite-lived intangible asset impairment charge ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill - USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $-45.00M USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $-45.00M USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $307.00M USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $307.00M USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $766.00M USD Annual
Change in accounts receivable IncreaseDecreaseInAccountsReceivable $766.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $119.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $119.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $70.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $70.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $324.00M USD Annual
Change in inventories IncreaseDecreaseInInventories $324.00M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $878.00M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $878.00M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $-447.00M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $-447.00M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $-542.00M USD Annual
Change in accounts payable IncreaseDecreaseInAccountsPayable $-542.00M USD Annual
Other OtherNoncashIncomeExpense $-491.00M USD Annual
Other OtherNoncashIncomeExpense $-491.00M USD Annual
Other OtherNoncashIncomeExpense $1.65B USD Annual
Other OtherNoncashIncomeExpense $1.65B USD Annual
Other OtherNoncashIncomeExpense $-217.00M USD Annual
Other OtherNoncashIncomeExpense $-217.00M USD Annual
TOTAL OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $16.85B USD Annual
TOTAL OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $16.85B USD Annual
TOTAL OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $19.85B USD Annual
TOTAL OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $19.85B USD Annual
TOTAL OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $17.82B USD Annual
TOTAL OPERATING ACTIVITIES NetCashProvidedByUsedInOperatingActivities $17.82B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.77B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.77B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.06B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.06B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.32B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.32B USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $107.00M USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $107.00M USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $346.00M USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $346.00M USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $46.00M USD Annual
Proceeds from asset sales ProceedsFromSaleOfProductiveAssets $46.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $21.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $11.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $11.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $765.00M USD Annual
Acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $765.00M USD Annual
Other investing activity PaymentsForProceedsFromInvestments $507.00M USD Annual
Other investing activity PaymentsForProceedsFromInvestments $507.00M USD Annual
Other investing activity PaymentsForProceedsFromInvestments $141.00M USD Annual
Other investing activity PaymentsForProceedsFromInvestments $141.00M USD Annual
Other investing activity PaymentsForProceedsFromInvestments $-281.00M USD Annual
Other investing activity PaymentsForProceedsFromInvestments $-281.00M USD Annual
TOTAL INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-3.50B USD Annual
TOTAL INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-3.50B USD Annual
TOTAL INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-3.82B USD Annual
TOTAL INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-3.82B USD Annual
TOTAL INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-3.50B USD Annual
TOTAL INVESTING ACTIVITIES NetCashProvidedByUsedInInvestingActivities $-3.50B USD Annual
Dividends to shareholders PaymentsOfDividends $9.00B USD Annual
Dividends to shareholders PaymentsOfDividends $9.00B USD Annual
Dividends to shareholders PaymentsOfDividends $9.87B USD Annual
Dividends to shareholders PaymentsOfDividends $9.87B USD Annual
Dividends to shareholders PaymentsOfDividends $9.31B USD Annual
Dividends to shareholders PaymentsOfDividends $9.31B USD Annual
Additions to short-term debt with original maturities of more than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $8.02B USD Annual
Additions to short-term debt with original maturities of more than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $8.02B USD Annual
Additions to short-term debt with original maturities of more than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $17.17B USD Annual
Additions to short-term debt with original maturities of more than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $17.17B USD Annual
Additions to short-term debt with original maturities of more than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $3.53B USD Annual
Additions to short-term debt with original maturities of more than three months ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $3.53B USD Annual
Reductions in short-term debt with original maturities of more than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $13.03B USD Annual
Reductions in short-term debt with original maturities of more than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $13.03B USD Annual
Reductions in short-term debt with original maturities of more than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $7.69B USD Annual
Reductions in short-term debt with original maturities of more than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $7.69B USD Annual
Reductions in short-term debt with original maturities of more than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $6.51B USD Annual
Reductions in short-term debt with original maturities of more than three months RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $6.51B USD Annual
Net additions/(reductions) to other short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-3.32B USD Annual
Net additions/(reductions) to other short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-3.32B USD Annual
Net additions/(reductions) to other short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $857.00M USD Annual
Net additions/(reductions) to other short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $857.00M USD Annual
Net additions/(reductions) to other short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.14B USD Annual
Net additions/(reductions) to other short-term debt ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-1.14B USD Annual
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $2.24B USD Annual
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $2.24B USD Annual
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $4.00B USD Annual
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $4.00B USD Annual
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $3.20B USD Annual
Additions to long-term debt ProceedsFromIssuanceOfLongTermDebt $3.20B USD Annual
Reductions in long-term debt RepaymentsOfLongTermDebt $1.98B USD Annual
Reductions in long-term debt RepaymentsOfLongTermDebt $1.98B USD Annual
Reductions in long-term debt RepaymentsOfLongTermDebt $2.33B USD Annual
Reductions in long-term debt RepaymentsOfLongTermDebt $2.33B USD Annual
Reductions in long-term debt RepaymentsOfLongTermDebt $1.88B USD Annual
Reductions in long-term debt RepaymentsOfLongTermDebt $1.88B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $7.35B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $7.35B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $6.50B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $6.50B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $5.01B USD Annual
Treasury stock purchases PaymentsForRepurchaseOfCommonStock $5.01B USD Annual
Impact of stock options and other ProceedsFromStockOptionsExercisedAndOtherFinancingActivities $1.71B USD Annual
Impact of stock options and other ProceedsFromStockOptionsExercisedAndOtherFinancingActivities $1.71B USD Annual
Impact of stock options and other ProceedsFromStockOptionsExercisedAndOtherFinancingActivities $1.27B USD Annual
Impact of stock options and other ProceedsFromStockOptionsExercisedAndOtherFinancingActivities $1.27B USD Annual
Impact of stock options and other ProceedsFromStockOptionsExercisedAndOtherFinancingActivities $1.91B USD Annual
Impact of stock options and other ProceedsFromStockOptionsExercisedAndOtherFinancingActivities $1.91B USD Annual
TOTAL FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-14.86B USD Annual
TOTAL FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-14.86B USD Annual
TOTAL FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-12.15B USD Annual
TOTAL FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-12.15B USD Annual
TOTAL FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-14.04B USD Annual
TOTAL FINANCING ACTIVITIES NetCashProvidedByUsedInFinancingActivities $-14.04B USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-170.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-170.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-251.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-251.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.00M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.00M USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $75.00M USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $75.00M USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.24B USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.24B USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.03B USD Annual
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.03B USD Annual
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 $9.56B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.56B 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 $7.21B USD Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.21B USD Point-in-time
Cash payments for interest InterestPaidNet $896.00M USD Annual
Cash payments for interest InterestPaidNet $896.00M USD Annual
Cash payments for interest InterestPaidNet $721.00M USD Annual
Cash payments for interest InterestPaidNet $721.00M USD Annual
Cash payments for interest InterestPaidNet $878.00M USD Annual
Cash payments for interest InterestPaidNet $878.00M USD Annual
Cash payments for income taxes IncomeTaxesPaid $4.28B USD Annual
Cash payments for income taxes IncomeTaxesPaid $4.28B USD Annual
Cash payments for income taxes IncomeTaxesPaid $4.55B USD Annual
Cash payments for income taxes IncomeTaxesPaid $4.55B USD Annual
Cash payments for income taxes IncomeTaxesPaid $4.36B USD Annual
Cash payments for income taxes IncomeTaxesPaid $4.36B USD Annual
Stockholders Equity 82 line items
Line Item Tag Value Unit Period
Dividends and dividend equivalents, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $4.08 USD Annual
Dividends and dividend equivalents, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $4.08 USD Annual
Dividends and dividend equivalents, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $3.83 USD Annual
Dividends and dividend equivalents, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $3.83 USD Annual
Dividends and dividend equivalents, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $3.68 USD Annual
Dividends and dividend equivalents, common stock (in dollars per share) CommonStockDividendsPerShareDeclared $3.68 USD Annual
Dividends and dividend equivalents, preferred stock (in dollars per share) PreferredStockDividendsPerShareDeclared $3.83 USD Annual
Dividends and dividend equivalents, preferred stock (in dollars per share) PreferredStockDividendsPerShareDeclared $3.83 USD Annual
Dividends and dividend equivalents, preferred stock (in dollars per share) PreferredStockDividendsPerShareDeclared $4.08 USD Annual
Dividends and dividend equivalents, preferred stock (in dollars per share) PreferredStockDividendsPerShareDeclared $4.08 USD Annual
Dividends and dividend equivalents, preferred stock (in dollars per share) PreferredStockDividendsPerShareDeclared $3.68 USD Annual
Dividends and dividend equivalents, preferred stock (in dollars per share) PreferredStockDividendsPerShareDeclared $3.68 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.56B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.85B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.28B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.28B USD Point-in-time
Net earnings ProfitLoss $14.74B USD Annual
Net earnings ProfitLoss $14.74B USD Annual
Net earnings ProfitLoss $16.07B USD Annual
Net earnings ProfitLoss $16.07B USD Annual
Net earnings ProfitLoss $14.97B USD Annual
Net earnings ProfitLoss $14.97B USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-38.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-38.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $317.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $317.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-248.00M USD Annual
Other comprehensive income/(loss) OtherComprehensiveIncomeLossNetOfTax $-248.00M USD Annual
Common DividendsCommonStock $8.74B USD Annual
Common DividendsCommonStock $8.74B USD Annual
Common DividendsCommonStock $9.05B USD Annual
Common DividendsCommonStock $9.05B USD Annual
Common DividendsCommonStock $9.61B USD Annual
Common DividendsCommonStock $9.61B USD Annual
Preferred DividendsPreferredStock $284.00M USD Annual
Preferred DividendsPreferredStock $284.00M USD Annual
Preferred DividendsPreferredStock $282.00M USD Annual
Preferred DividendsPreferredStock $282.00M USD Annual
Preferred DividendsPreferredStock $291.00M USD Annual
Preferred DividendsPreferredStock $291.00M USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $6.52B USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $6.52B USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $7.35B USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $7.35B USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $5.01B USD Annual
Treasury stock purchases TreasuryStockValueAcquiredCostMethod $5.01B USD Annual
Employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $1.74B USD Annual
Employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $1.74B USD Annual
Employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $2.26B USD Annual
Employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $2.26B USD Annual
Employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $2.48B USD Annual
Employee stock plans StockIssuedDuringPeriodValueShareBasedCompensation $2.48B USD Annual
Preferred stock conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Preferred stock conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Preferred stock conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Preferred stock conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Preferred stock conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Preferred stock conversions StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
ESOP debt impacts ESOPDebtImpacts $184.00M USD Annual
ESOP debt impacts ESOPDebtImpacts $184.00M USD Annual
ESOP debt impacts ESOPDebtImpacts $207.00M USD Annual
ESOP debt impacts ESOPDebtImpacts $207.00M USD Annual
ESOP debt impacts ESOPDebtImpacts $150.00M USD Annual
ESOP debt impacts ESOPDebtImpacts $150.00M USD Annual
Noncontrolling interest, net MinorityInterestPeriodIncreaseDecrease $87.00M USD Annual
Noncontrolling interest, net MinorityInterestPeriodIncreaseDecrease $87.00M USD Annual
Noncontrolling interest, net MinorityInterestPeriodIncreaseDecrease $108.00M USD Annual
Noncontrolling interest, net MinorityInterestPeriodIncreaseDecrease $108.00M USD Annual
Noncontrolling interest, net MinorityInterestPeriodIncreaseDecrease $55.00M USD Annual
Noncontrolling interest, net MinorityInterestPeriodIncreaseDecrease $55.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $47.06B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $50.56B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $46.85B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.28B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.28B USD Point-in-time
Comprehensive Income 66 line items
Line Item Tag Value Unit Period
Foreign currency translation, tax (benefit)/expense OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-197.00M USD Annual
Foreign currency translation, tax (benefit)/expense OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-197.00M USD Annual
NET EARNINGS ProfitLoss $14.74B USD Annual
NET EARNINGS ProfitLoss $14.74B USD Annual
Foreign currency translation, tax (benefit)/expense OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-442.00M USD Annual
Foreign currency translation, tax (benefit)/expense OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $-442.00M USD Annual
NET EARNINGS ProfitLoss $16.07B USD Annual
NET EARNINGS ProfitLoss $16.07B USD Annual
Foreign currency translation, tax (benefit)/expense OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $66.00M USD Annual
Foreign currency translation, tax (benefit)/expense OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax $66.00M USD Annual
NET EARNINGS ProfitLoss $14.97B USD Annual
NET EARNINGS ProfitLoss $14.97B USD Annual
Unrealized gains/(losses) on investment securities, tax (benefit)/expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.00M USD Annual
Unrealized gains/(losses) on investment securities, tax (benefit)/expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.00M USD Annual
Unrealized gains/(losses) on investment securities, tax (benefit)/expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.00M USD Annual
Unrealized gains/(losses) on investment securities, tax (benefit)/expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-1.00M USD Annual
Unrealized gains/(losses) on investment securities, tax (benefit)/expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-2.00M USD Annual
Unrealized gains/(losses) on investment securities, tax (benefit)/expense OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax $-2.00M USD Annual
Foreign currency translation (net of tax (benefit)/expense of $(442), $66 and $(197), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-226.00M USD Annual
Foreign currency translation (net of tax (benefit)/expense of $(442), $66 and $(197), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-226.00M USD Annual
Unrealized gains/(losses) on defined benefit postretirement plans, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-9.00M USD Annual
Unrealized gains/(losses) on defined benefit postretirement plans, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-9.00M USD Annual
Unrealized gains/(losses) on defined benefit postretirement plans, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-230.00M USD Annual
Unrealized gains/(losses) on defined benefit postretirement plans, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-230.00M USD Annual
Foreign currency translation (net of tax (benefit)/expense of $(442), $66 and $(197), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.14B USD Annual
Foreign currency translation (net of tax (benefit)/expense of $(442), $66 and $(197), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $1.14B USD Annual
Foreign currency translation (net of tax (benefit)/expense of $(442), $66 and $(197), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-71.00M USD Annual
Foreign currency translation (net of tax (benefit)/expense of $(442), $66 and $(197), respectively) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-71.00M USD Annual
Unrealized gains/(losses) on defined benefit postretirement plans, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $407.00M USD Annual
Unrealized gains/(losses) on defined benefit postretirement plans, tax expense OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $407.00M USD Annual
Unrealized gains/(losses) on investment securities (net of tax (benefit)/expense of $(1), $(1) and $(2), respectively) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-7.00M USD Annual
Unrealized gains/(losses) on investment securities (net of tax (benefit)/expense of $(1), $(1) and $(2), respectively) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-7.00M USD Annual
Unrealized gains/(losses) on investment securities (net of tax (benefit)/expense of $(1), $(1) and $(2), respectively) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gains/(losses) on investment securities (net of tax (benefit)/expense of $(1), $(1) and $(2), respectively) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized gains/(losses) on investment securities (net of tax (benefit)/expense of $(1), $(1) and $(2), respectively) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.00M USD Annual
Unrealized gains/(losses) on investment securities (net of tax (benefit)/expense of $(1), $(1) and $(2), respectively) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-3.00M USD Annual
Unrealized gains/(losses) on defined benefit postretirement plans (net of tax (benefit)/expense of $(407), $230 and $9, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.39B USD Annual
Unrealized gains/(losses) on defined benefit postretirement plans (net of tax (benefit)/expense of $(407), $230 and $9, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.39B USD Annual
Unrealized gains/(losses) on defined benefit postretirement plans (net of tax (benefit)/expense of $(407), $230 and $9, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-546.00M USD Annual
Unrealized gains/(losses) on defined benefit postretirement plans (net of tax (benefit)/expense of $(407), $230 and $9, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-546.00M USD Annual
Unrealized gains/(losses) on defined benefit postretirement plans (net of tax (benefit)/expense of $(407), $230 and $9, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-40.00M USD Annual
Unrealized gains/(losses) on defined benefit postretirement plans (net of tax (benefit)/expense of $(407), $230 and $9, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-40.00M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-38.00M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-38.00M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $317.00M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $317.00M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-248.00M USD Annual
TOTAL OTHER COMPREHENSIVE INCOME/(LOSS), NET OF TAX OtherComprehensiveIncomeLossNetOfTax $-248.00M USD Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.82B USD Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.82B USD Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.29B USD Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.29B USD Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.70B USD Annual
TOTAL COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.70B USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $78.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $78.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $92.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $92.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $87.00M USD Annual
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $87.00M USD Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE ComprehensiveIncomeNetOfTax $15.73B USD Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE ComprehensiveIncomeNetOfTax $15.73B USD Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE ComprehensiveIncomeNetOfTax $15.20B USD Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE ComprehensiveIncomeNetOfTax $15.20B USD Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE ComprehensiveIncomeNetOfTax $14.62B USD Annual
TOTAL COMPREHENSIVE INCOME ATTRIBUTABLE TO PROCTER & GAMBLE ComprehensiveIncomeNetOfTax $14.62B USD Annual

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

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