The Procter & Gamble Company (PG) — Financial statements
Income statement, balance sheet, and cash flow for The Procter & Gamble Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 84,284↑0.3% | 84,039↑2.5% | 82,006↑2.3% | 80,187↑5.3% | 76,118 | |
| Cost of Revenue | 41,164↑0.8% | 40,848↓4.5% | 42,760↑1.4% | 42,157↑13.6% | 37,108 | |
| Gross Profit | 43,120↓0.2% | 43,191↑10.1% | 39,246↑3.2% | 38,030↓2.5% | 39,010 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 22,669↓2.7% | 23,305↑10.4% | 21,112↑4.4% | 20,217↓3.8% | 21,024 | |
| Other Expenses | 0.00↓100.0% | 1,341 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 22,669↓8.0% | 24,646↑16.7% | 21,112↑4.4% | 20,217↓3.8% | 21,024 | |
| Total Costs & Expenses | 63,833↓2.5% | 65,494↑2.5% | 63,872↑2.4% | 62,374↑7.3% | 58,132 | |
| Operating Results | ||||||
| Operating Income | 20,451↑10.3% | 18,545↑2.3% | 18,134↑1.8% | 17,813↓1.0% | 17,986 | |
| Depreciation & Amortization | 2,847↓1.7% | 2,896↑6.7% | 2,714↓3.3% | 2,807↑2.6% | 2,735 | |
| EBITDA | 23,921↑5.9% | 22,582↑3.7% | 21,771↑2.5% | 21,241↑1.9% | 20,852 | |
| EBIT | 21,074↑7.1% | 19,686↑3.0% | 19,109↑3.7% | 18,434↑1.7% | 18,117 | |
| Interest & Other Income | ||||||
| Net Interest Income | -438↑3.1% | -452↓0.7% | -449↓15.7% | -388↑15.1% | -457 | |
| Interest Income | 469↓0.8% | 473↑54.1% | 307↑502.0% | 51↑13.3% | 45 | |
| Interest Expense | 907↓1.9% | 925↑22.4% | 756↑72.2% | 439↓12.5% | 502 | |
| Non-Operating Income | -623↑45.4% | -1,141↓17.0% | -975↓57.0% | -621↓374.0% | -131 | |
| Other Income / Expenses | -284↓231.5% | 216↓1.4% | 219↑20.3% | 182↑149.1% | -371 | |
| Income Before Tax | 20,167↑7.5% | 18,761↑2.2% | 18,353↑2.0% | 17,995↑2.2% | 17,615 | |
| Income Tax Expense | 4,102↑8.3% | 3,787↑4.8% | 3,615↑12.9% | 3,202↓1.9% | 3,263 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 16,065↑7.3% | 14,974↑1.6% | 14,738↓0.4% | 14,793↑3.1% | 14,352 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 15,974↑7.4% | 14,879↑1.5% | 14,653↓0.6% | 14,742↑3.0% | 14,306 | |
| Bottom-Line Net Income | 15,974↑7.4% | 14,879↑1.5% | 14,653↓0.6% | 14,742↑3.0% | 14,306 | |
| EPS (Basic) | 6.67↑7.9% | 6.18↑1.8% | 6.07↑1.2% | 6.00↑5.4% | 5.69 | |
| EPS (Diluted) | 6.51↑8.1% | 6.02↑2.0% | 5.90↑1.5% | 5.81↑5.6% | 5.50 | |
| Weighted Average Shares | 2,454↑4.0% | 2,360↓0.3% | 2,368↓3.6% | 2,457↓2.3% | 2,514 | |
| Weighted Average Diluted Shares | 2,454↓0.7% | 2,472↓0.5% | 2,484↓2.2% | 2,539↓2.4% | 2,601 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.