The Procter & Gamble
$144.91Change from previous close: +0.67%Absolute change: +$0.96
At a glance
- Revenue growth
- +3.26%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +0.45%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 18.4%
- FY to Jun 2025: 19.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 126,521 | 128,378 | 127,286 | 127,599 | 125,231 | 122,984 | 122,639 | 126,482 | 122,370 | 119,598 | 120,709 | 122,531 |
| Current assets | 26,208 | 27,987 | 26,588 | 27,118 | 25,392 | 24,435 | 25,642 | 27,449 | 24,709 | 22,458 | 23,111 | 24,940 |
| Cash and equivalents | 9,942 | 12,306 | 10,825 | 11,171 | 9,556 | 9,116 | 10,230 | 12,156 | 9,482 | 6,828 | 7,890 | 9,733 |
| Receivables | 6,056 | 6,322 | 6,279 | 6,487 | 6,185 | 6,139 | 6,234 | 6,314 | 6,118 | 6,124 | 6,334 | 6,215 |
| Inventory | 8,170 | 7,853 | 7,818 | 7,848 | 7,550 | 7,400 | 7,020 | 7,287 | 7,016 | 7,078 | 7,152 | 7,117 |
| Net property, plant and equipment | 26,206 | 24,574 | 24,487 | 24,119 | 24,822 | 22,728 | 22,074 | 22,506 | 23,027 | 22,027 | 22,132 | 21,636 |
| Goodwill | 41,276 | 41,359 | 41,665 | 41,643 | 41,650 | 40,476 | 39,898 | 40,970 | 40,303 | 40,567 | 40,916 | 40,239 |
| Other intangible assets | 21,444 | 21,531 | 21,737 | 21,818 | 21,910 | 21,836 | 21,833 | 22,053 | 22,047 | 22,193 | 22,302 | 23,637 |
| Current liabilities | 38,694 | 38,235 | 36,699 | 37,995 | 36,058 | 34,248 | 33,797 | 36,420 | 33,627 | 32,340 | 35,950 | 37,158 |
| Accounts payable | 16,306 | 15,030 | 15,173 | 15,609 | 15,227 | 14,512 | 14,495 | 15,350 | 15,364 | 13,691 | 14,234 | 14,435 |
| Long-term debt | 22,842 | 23,852 | 25,577 | 24,315 | 25,430 | 24,252 | 25,263 | 25,744 | 25,594 | 24,253 | 23,096 | 24,069 |
| Total debt | 30,185 | 30,352 | 31,977 | 30,315 | 31,764 | 28,952 | 28,563 | 29,644 | 30,341 | 31,982 | — | — |
| Total liabilities | 72,210 | 73,647 | 73,969 | 74,048 | 72,947 | 70,439 | 71,196 | 74,342 | 71,812 | 69,265 | 71,881 | 74,518 |
| Total equity (incl. minority) | 54,311 | 54,731 | 53,317 | 53,551 | 52,284 | 52,545 | 51,443 | 52,140 | 50,558 | 50,333 | 48,828 | 48,013 |
| Retained earnings | 135,852 | 135,424 | 133,981 | 132,212 | 129,973 | 128,919 | 127,544 | 125,361 | 123,811 | 123,132 | 121,617 | 120,443 |
| Minority interest | 230 | 226 | 276 | 281 | 272 | 273 | 275 | 300 | 272 | 275 | 294 | 321 |
