10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.