tickertape
← golden set

PG

PROCTER & GAMBLE CoConsumer
10-K for period ending 2026-06-30filed 2026-08-04accession 0000080424-26-000103filing on sec.gov ↗

answer key

fieldSEC valueXBRL conceptprinted on
Total revenue$87.0BRevenuesNET SALES
Operating income$19.7BOperatingIncomeLossOPERATING INCOME
Net income attributable to the company$16.0BNetIncomeLossNET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE
Diluted EPS$6.62EarningsPerShareDilutedDiluted
Cash and cash equivalents$9.9BCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsCash and cash equivalents
Total assets$126.5BAssetsTOTAL ASSETS · TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
Total liabilities$72.2BLiabilitiesTOTAL LIABILITIES
Total shareholders' equity attributable to the company-not reportednot in this filing's XBRL
Net cash from operating activities$19.6BNetCashProvidedByUsedInOperatingActivitiesTOTAL OPERATING ACTIVITIES
Net cash from investing activities-$4.6BNetCashProvidedByUsedInInvestingActivitiesTOTAL INVESTING ACTIVITIES
Net cash from financing activities-$14.5BNetCashProvidedByUsedInFinancingActivitiesTOTAL FINANCING ACTIVITIES

Income statement

table #30 · score 49 vs 27.8 runner-up · in millions
Amounts in millions except per share amounts; fiscal years ended June 30202620252024
NET SALES87,03284,28484,039
Cost of products sold43,36241,16440,848
Selling, general and administrative expense23,92222,66923,305
Indefinite-lived intangible asset impairment charge--1,341
OPERATING INCOME19,74820,45118,545
Interest expense(877)(907)(925)
Interest income430469473
Other non-operating income/(expense), net1,076154668
EARNINGS BEFORE INCOME TAXES20,37720,16718,761
Income taxes4,2334,1023,787
NET EARNINGS16,14416,06514,974
Less: Net earnings attributable to noncontrolling interests989195
NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE16,04615,97414,879
NET EARNINGS PER COMMON SHARE (1)
Basic6.756.676.18
Diluted6.626.516.02

Balance sheet

table #32 · score 53 vs 20 runner-up · in millions
Amounts in millions except stated values; as of June 3020262025
Assets
CURRENT ASSETS
Cash and cash equivalents9,9429,556
Accounts receivable6,0566,185
INVENTORIES
Materials and supplies2,1432,022
Work in process1,1051,012
Finished goods4,9224,516
Total inventories8,1707,551
Prepaid expenses and other current assets2,0402,100
TOTAL CURRENT ASSETS26,20825,392
PROPERTY, PLANT AND EQUIPMENT, NET25,36023,897
GOODWILL41,27641,650
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET21,44421,910
OTHER NONCURRENT ASSETS12,23112,381
TOTAL ASSETS126,521125,231
Liabilities and Shareholders' Equity
CURRENT LIABILITIES
Accounts payable16,30615,227
Accrued and other liabilities11,09111,318
Debt due within one year11,2969,513
TOTAL CURRENT LIABILITIES38,69436,058
LONG-TERM DEBT22,84224,995
DEFERRED INCOME TAXES5,7605,774
OTHER NONCURRENT LIABILITIES4,9146,120
TOTAL LIABILITIES72,21072,946
SHAREHOLDERS' EQUITY
Convertible Class A preferred stock, stated value $1 per share (600 shares authorized)756777
Non-Voting Class B preferred stock, stated value $1 per share (200 shares authorized)--
Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2026 - 4,009.2, 2025 - 4,009.2)4,0094,009
Additional paid-in capital69,53368,770
Reserve for ESOP debt retirement(596)(672)
Accumulated other comprehensive loss(12,465)(12,143)
Treasury stock (shares held: 2026 -1,685.4; 2025 - 1,667.3)(143,008)(138,702)
Retained earnings135,852129,973
Noncontrolling interest230272
TOTAL SHAREHOLDERS' EQUITY54,31152,284
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY126,521125,231

Cash flow statement

table #34 · score 52.8 vs 10 runner-up · in millions
Amounts in millions; fiscal years ended June 30202620252024
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR9,5569,4828,246
OPERATING ACTIVITIES (1)
Net earnings16,14416,06514,974
Depreciation and amortization3,1602,8472,896
Share-based compensation expense524476562
Deferred income taxes51149(244)
(Gain)/loss on sale of assets(351)755(215)
Indefinite-lived intangible asset impairment charge--1,341
Change in accounts receivable8445(766)
Change in inventories(641)(324)(70)
Change in accounts payable919(542)878
Other(333)(1,653)491
TOTAL OPERATING ACTIVITIES19,55617,81719,846
INVESTING ACTIVITIES
Capital expenditures(4,409)(3,773)(3,322)
Proceeds from asset sales508107346
Acquisitions, net of cash acquired(85)(11)(21)
Other investing activity(638)(141)(507)
TOTAL INVESTING ACTIVITIES(4,624)(3,818)(3,504)
FINANCING ACTIVITIES
Dividends to shareholders(10,232)(9,872)(9,312)
Additions to short-term debt with original maturities of more than three months7,9418,0203,528
Reductions in short-term debt with original maturities of more than three months(9,984)(6,512)(7,689)
Net additions/(reductions) to other short-term debt2,674(1,138)857
Additions to long-term debt2,6522,2373,197
Reductions in long-term debt(3,390)(1,977)(2,335)
Treasury stock purchases(5,028)(6,500)(5,006)
Impact of stock options and other9071,7071,905
TOTAL FINANCING ACTIVITIES(14,460)(14,036)(14,855)
EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH(86)112(251)
CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH386751,235
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR9,9429,5569,482
SUPPLEMENTAL DISCLOSURE
Cash payments for interest866896878