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PROCTER & GAMBLE Coeval run
10-K for period ending 2026-06-30gpt-6-luna@none · prompt v4$0.00095.3sfiling on sec.gov ↗

figures

fieldvaluestatement rowprintedSEC
Total revenue$87.0BR1 NET SALES87,032 millions$87.0B ✓
Operating income$19.7BR5 OPERATING INCOME19,748 millions$19.7B ✓
Net income attributable to the company$16.0BR13 NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE16,046 millions$16.0B ✓
Diluted EPS$6.62R16 Diluted6.62$6.62 ✓
Cash and cash equivalents$9.9BR3 Cash and cash equivalents9,942 millions$9.9B ✓
Total assets$126.5BR16 TOTAL ASSETS126,521 millions$126.5B ✓
Total liabilities$72.2BR26 TOTAL LIABILITIES72,210 millions$72.2B ✓
Total shareholders' equity attributable to the company$54.3BR37 TOTAL SHAREHOLDERS' EQUITY54,311 millions-
Net cash from operating activities$19.6BR13 TOTAL OPERATING ACTIVITIES19,556 millions$19.6B ✓
Net cash from investing activities-$4.6BR19 TOTAL INVESTING ACTIVITIES(4,624) millions-$4.6B ✓
Net cash from financing activities-$14.5BR29 TOTAL FINANCING ACTIVITIES(14,460) millions-$14.5B ✓

checks

  • assets = liabilities + equity · total assets equals total liabilities and equity
  • equity excludes minority interests · totalEquity excludes noncontrolling interests
  • net income is before preferred dividends · net income is not the after-preferred-dividends line
  • diluted EPS is for total net income · diluted EPS is for total net income
  • net income excludes minority interests · netIncome excludes noncontrolling interests
  • cash flows tie to the change in cash · not applicable: missing a section total or no net change in cash line

management's claims

All 2 checkable claims in management's discussion match the statements. 3 more were about segments, regions or adjusted measures and weren't checked.

  • matchesTotal revenue: "NET SALES" changed 3.26%
    “Net sales increased 3% to $87.0 billion in fiscal 2026 driven by favorable foreign exchange of 2% and pricing of 1%.”
  • matchesTotal revenue: "NET SALES" is 87032000000 (prior year 84284000000)
    “Net sales increased 3% to $87.0 billion in fiscal 2026 driven by favorable foreign exchange of 2% and pricing of 1%.”

trace

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  },
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  6. 5MD&A claims agent2.81s · 2080 tokens · $0.0004
    null
    [
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    "kind": "percent_change",
    "field": "revenue",
    "quote": "Net sales increased 3% to $87.0 billion in fiscal 2026 driven by favorable foreign exchange of 2% and pricing of 1%.",
    "scope": "consolidated",
    "actual": 3.260405296378909,
    "reason": "Total revenue: \"NET SALES\" changed 3.26%",
    "claimed": 3,
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  },
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    "kind": "current_value",
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    "scope": "consolidated",
    "actual": 87032000000,
    "reason": "Total revenue: \"NET SALES\" is 87032000000 (prior year 84284000000)",
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    "kind": "amount_change",
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    "kind": "percent_change",
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    "scope": "consolidated",
    "actual": null,
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Income statement

table #30 · current period is figure column 1
0Amounts in millions except per share amounts; fiscal years ended June 30202620252024
1NET SALES← Total revenue87,03284,28484,039
2Cost of products sold43,36241,16440,848
3Selling, general and administrative expense23,92222,66923,305
4Indefinite-lived intangible asset impairment charge--1,341
5OPERATING INCOME← Operating income19,74820,45118,545
6Interest expense(877)(907)(925)
7Interest income430469473
8Other non-operating income/(expense), net1,076154668
9EARNINGS BEFORE INCOME TAXES20,37720,16718,761
10Income taxes4,2334,1023,787
11NET EARNINGS16,14416,06514,974
12Less: Net earnings attributable to noncontrolling interests989195
13NET EARNINGS ATTRIBUTABLE TO PROCTER & GAMBLE← Net income attributable to the company16,04615,97414,879
14NET EARNINGS PER COMMON SHARE (1)
15Basic6.756.676.18
16Diluted← Diluted EPS6.626.516.02

Balance sheet

table #32 · current period is figure column 1
0Amounts in millions except stated values; as of June 3020262025
1Assets
2CURRENT ASSETS
3Cash and cash equivalents← Cash and cash equivalents9,9429,556
4Accounts receivable6,0566,185
5INVENTORIES
6Materials and supplies2,1432,022
7Work in process1,1051,012
8Finished goods4,9224,516
9Total inventories8,1707,551
10Prepaid expenses and other current assets2,0402,100
11TOTAL CURRENT ASSETS26,20825,392
12PROPERTY, PLANT AND EQUIPMENT, NET25,36023,897
13GOODWILL41,27641,650
14TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET21,44421,910
15OTHER NONCURRENT ASSETS12,23112,381
16TOTAL ASSETS← Total assets126,521125,231
17Liabilities and Shareholders' Equity
18CURRENT LIABILITIES
19Accounts payable16,30615,227
20Accrued and other liabilities11,09111,318
21Debt due within one year11,2969,513
22TOTAL CURRENT LIABILITIES38,69436,058
23LONG-TERM DEBT22,84224,995
24DEFERRED INCOME TAXES5,7605,774
25OTHER NONCURRENT LIABILITIES4,9146,120
26TOTAL LIABILITIES← Total liabilities72,21072,946
27SHAREHOLDERS' EQUITY
28Convertible Class A preferred stock, stated value $1 per share (600 shares authorized)756777
29Non-Voting Class B preferred stock, stated value $1 per share (200 shares authorized)--
30Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2026 - 4,009.2, 2025 - 4,009.2)4,0094,009
31Additional paid-in capital69,53368,770
32Reserve for ESOP debt retirement(596)(672)
33Accumulated other comprehensive loss(12,465)(12,143)
34Treasury stock (shares held: 2026 -1,685.4; 2025 - 1,667.3)(143,008)(138,702)
35Retained earnings135,852129,973
36Noncontrolling interest230272
37TOTAL SHAREHOLDERS' EQUITY← Total shareholders' equity attributable to the company54,31152,284
38TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY126,521125,231

Cash flow statement

table #34 · current period is figure column 1
0Amounts in millions; fiscal years ended June 30202620252024
1CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF YEAR9,5569,4828,246
2OPERATING ACTIVITIES (1)
3Net earnings16,14416,06514,974
4Depreciation and amortization3,1602,8472,896
5Share-based compensation expense524476562
6Deferred income taxes51149(244)
7(Gain)/loss on sale of assets(351)755(215)
8Indefinite-lived intangible asset impairment charge--1,341
9Change in accounts receivable8445(766)
10Change in inventories(641)(324)(70)
11Change in accounts payable919(542)878
12Other(333)(1,653)491
13TOTAL OPERATING ACTIVITIES← Net cash from operating activities19,55617,81719,846
14INVESTING ACTIVITIES
15Capital expenditures(4,409)(3,773)(3,322)
16Proceeds from asset sales508107346
17Acquisitions, net of cash acquired(85)(11)(21)
18Other investing activity(638)(141)(507)
19TOTAL INVESTING ACTIVITIES← Net cash from investing activities(4,624)(3,818)(3,504)
20FINANCING ACTIVITIES
21Dividends to shareholders(10,232)(9,872)(9,312)
22Additions to short-term debt with original maturities of more than three months7,9418,0203,528
23Reductions in short-term debt with original maturities of more than three months(9,984)(6,512)(7,689)
24Net additions/(reductions) to other short-term debt2,674(1,138)857
25Additions to long-term debt2,6522,2373,197
26Reductions in long-term debt(3,390)(1,977)(2,335)
27Treasury stock purchases(5,028)(6,500)(5,006)
28Impact of stock options and other9071,7071,905
29TOTAL FINANCING ACTIVITIES← Net cash from financing activities(14,460)(14,036)(14,855)
30EFFECT OF EXCHANGE RATE CHANGES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH(86)112(251)
31CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH386751,235
32CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF YEAR9,9429,5569,482
33SUPPLEMENTAL DISCLOSURE
34Cash payments for interest866896878