Procter & Gamble (NYSE: PG) financial statements
The consolidated income statement, balance sheet and cash flow statement of Procter & Gamble for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2026 it had $126,521m in total assets and $54,311m in equity.
Income statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $87,032m | $84,284m | $84,039m | $82,006m | $80,187m | $76,118m | $70,950m | $67,684m | $66,832m | $65,058m |
| Cost of sales | $43,362m | $41,164m | $40,848m | $42,760m | $42,157m | $37,108m | $35,250m | $34,768m | $34,432m | $32,638m |
| Gross profit | $43,670m | $43,120m | $43,191m | $39,246m | $38,030m | $39,010m | $35,700m | $32,916m | $32,400m | $32,420m |
| Operating profit | $19,748m | $20,451m | $18,545m | $18,134m | $17,813m | $17,986m | $15,706m | $5,487m | $13,363m | $13,766m |
| Finance costs | $877.0m | $907.0m | $925.0m | $756.0m | $439.0m | $502.0m | $465.0m | $509.0m | $506.0m | $465.0m |
| Profit before tax | $20,377m | $20,167m | $18,761m | $18,353m | $17,995m | — | — | — | — | — |
| Income tax | $4,233m | $4,102m | $3,787m | $3,615m | $3,202m | $3,263m | $2,731m | $2,103m | $3,465m | $3,063m |
| Net profit | $16,046m | $15,974m | $14,879m | $14,653m | $14,742m | $14,306m | $13,027m | $3,897m | $9,750m | $15,326m |
| Earnings per share | $6.75 | $6.67 | $6.18 | $6.07 | $6.00 | $5.69 | $5.13 | $1.45 | $3.75 | $5.80 |
| Diluted earnings per share | $6.62 | $6.51 | $6.02 | $5.90 | $5.81 | $5.50 | $4.96 | $1.43 | $3.67 | $5.59 |
| Depreciation and amortisation | $3,160m | $2,847m | $2,896m | $2,714m | $2,807m | $2,735m | $3,013m | $2,824m | $2,834m | $2,820m |
Balance sheet
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $126,521m | $125,231m | $122,370m | $120,829m | $117,208m | $119,307m | $120,700m | $115,095m | $118,310m | $120,406m |
| Current assets | $26,208m | $25,392m | $24,709m | $22,648m | $21,653m | $23,091m | $27,987m | $22,473m | $23,320m | $26,494m |
| Inventories | $8,170m | $7,551m | $7,016m | $7,073m | $6,924m | $5,983m | $5,498m | $5,017m | $4,738m | $4,624m |
| Property, plant and equipment | $25,360m | $23,897m | $22,152m | $21,909m | $21,195m | $21,686m | $20,692m | $21,271m | $20,600m | $19,893m |
| Goodwill | $41,276m | $41,650m | $40,303m | $40,659m | $39,700m | $40,924m | $39,901m | $40,273m | $45,175m | $44,699m |
| Cash | $9,942m | $9,556m | $9,482m | $8,246m | $7,214m | $10,288m | $16,181m | $4,239m | $2,569m | $5,569m |
| Total liabilities | $72,210m | $72,946m | $71,811m | $73,764m | $70,354m | $72,653m | $73,822m | $67,516m | $65,427m | $64,628m |
| Current liabilities | $38,694m | $36,058m | $33,627m | $35,756m | $33,081m | $33,132m | $32,976m | $30,011m | $28,237m | $30,210m |
| Equity | $54,311m | $52,284m | $50,559m | $47,065m | $46,854m | $46,654m | $46,878m | $47,579m | $52,883m | $55,778m |
| Equity including minorities | $54,311m | $52,284m | $50,559m | $47,065m | $46,854m | $46,654m | $46,878m | $47,579m | $52,883m | $55,778m |
| Minority interests | $230.0m | $272.0m | $272.0m | $288.0m | $265.0m | $276.0m | $357.0m | $385.0m | $590.0m | $594.0m |
Cash flow statement
| Item | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19,556m | $17,817m | $19,846m | $16,848m | $16,723m | $18,371m | $17,403m | $15,242m | $14,867m | $12,753m |
| Investing cash flow | −$4,624m | −$3,818m | −$3,504m | −$3,500m | −$4,424m | −$2,834m | $3,045m | −$3,490m | −$3,511m | −$6,685m |
| Financing cash flow | −$14,460m | −$14,036m | −$14,855m | −$12,146m | −$14,876m | −$21,531m | −$8,367m | −$9,994m | −$14,375m | −$8,568m |
| Capital expenditure | −$4,409m | −$3,773m | −$3,322m | −$3,062m | −$3,156m | −$2,787m | −$3,073m | −$3,347m | −$3,717m | −$3,384m |
| Dividends paid | −$10,232m | −$9,872m | −$9,312m | −$8,999m | −$8,770m | −$8,263m | −$7,789m | −$7,498m | −$7,310m | −$7,236m |
Where each figure comes from
From the annual report (Form 10-K) that Procter & Gamble files with the SEC. The filing for each fiscal year: 2026 · 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Procter & Gamble page.
Dividend per share of Procter & Gamble by fiscal year, with the filing behind every figure: Procter & Gamble dividend history.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.