Buy Day today: Neutral (51) Mixed market breadth · no major macro event

Procter & Gamble Company

Consumer Defensive · Household & Personal Products

146.40$ -0.8% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Income Statement

Procter & Gamble Company (PG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Revenue" came in at 87,032 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement PG
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	35,764	37,154	38,125	39,951	39,244	40,238	43,377	51,407	56,741	68,222	76,476	81,748	76,694	77,567	81,104	82,006	80,116	74,401	70,749	65,299	65,058	66,832	67,684	70,950	76,118	80,187	82,006	84,039	84,284	87,032
Cost of Revenue	20,510	21,064	21,027	21,514	22,102	20,989	22,141	25,143	27,872	33,125	36,686	39,536	38,690	37,042	39,859	41,411	39,991	39,030	37,056	32,909	32,638	34,432	34,768	35,250	37,108	42,157	42,760	40,848	41,164	43,362
Gross Profit	15,254	16,090	17,098	18,437	17,142	19,249	21,236	26,264	28,869	35,097	39,790	42,212	38,004	40,525	41,245	40,595	40,125	35,371	33,693	32,390	32,420	32,400	32,916	35,700	39,010	38,030	39,246	43,191	43,120	43,669
Research & Development	–	–	–	1,899	1,769	1,601	1,665	1,802	1,940	2,075	2,112	2,226	2,044	1,950	2,001	2,029	1,940	1,910	1,991	1,879	1,874	1,908	1,900	1,800	1,900	2,000	2,000	2,000	2,100	–
Selling, General & Administrative	9,960	10,035	10,666	12,483	12,406	12,571	13,383	16,504	18,010	21,848	24,340	25,725	24,008	24,998	25,973	26,421	16,636	13,594	13,436	11,693	11,536	11,608	11,909	12,297	12,824	11,685	13,112	12,891	12,462	23,922
Total Operating Expenses	9,766	10,035	10,845	12,483	12,406	12,571	13,383	16,882	18,400	21,848	24,340	25,289	22,630	24,793	25,750	27,560	26,308	21,461	22,644	18,949	18,654	19,037	27,429	19,994	21,024	20,217	21,112	24,646	22,669	23,922
Operating Income	5,488	6,055	6,253	5,954	4,736	6,678	7,853	9,382	10,469	13,249	15,450	16,923	16,662	15,732	15,495	13,035	13,817	13,910	11,049	13,441	13,766	13,363	5,487	15,706	17,986	17,813	18,134	18,545	20,451	19,748
Interest Expense	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1,467	1,358	946	831	769	667	709	626	579	465	506	509	465	502	439	756	925	907	877
Pre-Tax Income	5,249	5,708	5,838	5,536	4,616	6,383	7,530	8,905	9,981	12,413	14,710	15,632	14,413	14,868	14,997	12,528	14,179	13,509	11,012	13,369	13,257	13,326	6,069	15,834	17,615	17,995	18,353	18,761	20,167	20,377
Income Tax Expense	1,834	1,928	2,075	1,994	1,694	2,031	2,344	2,749	3,058	3,729	4,370	3,834	3,733	4,017	3,299	3,378	3,226	2,851	2,725	3,342	3,063	3,465	2,103	2,731	3,263	3,202	3,615	3,787	4,102	4,233
Net Income	3,415	3,780	3,763	3,542	2,922	4,352	5,186	6,156	6,923	8,684	10,340	12,075	11,425	12,736	11,797	10,756	11,312	11,643	7,036	10,508	15,326	9,750	3,897	13,027	14,306	14,742	14,653	14,879	15,974	16,046
EBITDA	6,975	7,653	8,401	8,145	7,007	8,371	9,556	11,115	12,353	15,876	18,580	20,265	18,797	18,922	18,666	16,501	17,828	17,359	14,652	16,921	16,542	16,666	9,402	19,312	20,852	21,241	21,771	22,582	23,921	21,254

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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