PROCTER & GAMBLE Co (PG) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — PG

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	12.31	10.83	11.17	9.12	10.23	12.16	6.83	7.89	9.73	7.60	6.85	6.71	8.53	11.54	10.37	10.01	11.94	13.39
Accounts Receivable	6.32	6.28	6.49	6.14	6.23	6.31	6.12	6.33	6.22	5.47	5.77	5.72	5.51	5.24	5.66	4.86	4.82	5.04
Inventory	7.85	7.82	7.85	7.40	7.02	7.29	7.08	7.15	7.12	7.48	7.54	7.59	7.10	6.67	6.31	6.00	5.96	5.71
Total Current Assets	27.99	26.59	27.12	24.44	25.64	27.45	22.46	23.11	24.94	22.31	21.87	22.52	23.42	25.55	24.34	22.61	24.66	26.03
Property, Plant & Equipment	24.57	24.49	24.12	22.73	22.07	22.51	22.03	22.13	21.64	21.56	21.17	20.59	21.32	21.36	21.39	21.10	21.42	20.88
Goodwill	41.36	41.67	41.64	40.48	39.90	40.97	40.57	40.92	40.24	40.72	39.95	38.76	40.71	40.32	40.49	40.61	41.38	40.57
Intangible Assets	21.53	21.74	21.82	21.84	21.83	22.05	22.19	22.30	23.64	23.83	23.59	23.47	23.91	23.54	23.50	23.66	23.86	23.81
Total Non-current Assets*	100.39	100.70	100.48	98.55	97.00	99.03	97.14	97.60	97.59	97.55	95.85	93.76	96.80	95.87	95.33	94.17	95.46	93.87
Total Assets	128.38	127.29	127.60	122.98	122.64	126.48	119.60	120.71	122.53	119.85	117.72	116.28	120.22	121.42	119.67	116.78	120.11	119.90
Accounts Payable	15.03	15.17	15.61	14.51	14.50	15.35	13.69	14.23	14.44	13.79	14.15	14.85	14.18	14.15	14.22	12.13	12.03	11.94
Short-term Debt	13.17	11.06	11.63	9.89	9.42	10.41	7.73	10.62	11.81	13.72	14.30	11.72	9.90	13.33	11.99	8.77	8.59	7.71
Total Current Liabilities	38.24	36.70	37.99	34.25	33.80	36.42	32.34	35.95	37.16	38.03	38.75	36.62	34.40	38.03	36.59	32.02	31.74	30.01
Long-term Debt	23.85	25.58	24.32	24.25	25.26	25.74	24.25	23.10	24.07	22.87	20.58	21.29	23.77	22.32	20.56	21.05	22.51	23.95
Total Non-current Liabilities*	35.41	37.27	36.05	36.19	37.40	37.92	36.92	35.93	37.36	36.40	34.24	35.33	40.07	38.50	36.67	37.84	39.83	41.32
Total Liabilities	73.65	73.97	74.05	70.44	71.19	74.34	69.26	71.88	74.52	74.43	72.99	71.95	74.47	76.52	73.26	69.86	71.57	71.32
Retained Earnings	135.42	133.98	132.21	128.92	127.54	125.36	123.13	121.62	120.44	117.08	115.86	114.16	111.65	110.39	108.36	105.67	104.36	102.54
Total Stockholder Equity*	54.73	53.32	53.55	52.55	51.44	52.14	50.33	48.83	48.01	45.42	44.73	44.33	45.75	44.89	46.41	46.92	48.54	48.58

* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	21.24	22.21	22.39	20.89	19.78	21.88	21.74	20.53	20.20	21.44	21.87	20.55	20.07	20.77	20.61	19.52	19.38	20.95	20.34	18.95
Cost of Revenue	10.72	10.83	10.89	10.63	9.69	10.42	10.42	10.35	9.86	10.14	10.50	10.61	10.40	10.90	10.85	10.80	10.33	10.66	10.37	9.79
Gross Profit	10.51	11.37	11.50	10.26	10.08	11.46	11.32	10.18	33.01	11.30	11.37	9.94	9.66	9.88	9.77	8.71	9.06	10.29	9.97	9.15
Selling, General & Admin	5.94	6.01	5.64	5.90	5.52	5.72	5.52	6.30	5.88	5.52	5.60	5.78	5.42	5.09	4.83	5.12	5.03	5.12	4.95	5.62
Total Operating Expenses	5.94	6.01	5.64	5.90	5.52	5.72	5.52	6.30	18.35	6.86	5.60	5.78	5.42	5.09	4.83	5.12	5.03	5.12	4.95	5.62
Operating Income	4.58	5.37	5.86	4.36	4.56	5.74	5.80	3.89	4.46	4.43	5.77	4.16	4.25	4.79	4.94	3.60	4.02	5.17	5.02	3.54
Interest Expense	--	--	--	--	--	--	--	--	0.23	0.25	0.23	0.24	0.22	0.17	0.12	0.12	0.11	0.11	0.11	0.12
Pretax Income*	4.97	5.41	6.00	4.51	4.64	5.82	5.11	3.86	4.57	4.47	5.77	4.22	4.26	4.81	4.97	3.64	4.06	5.22	5.02	3.56
Tax Provision	1.04	1.09	1.25	0.90	0.87	1.19	1.15	0.73	0.81	1.00	1.25	0.84	0.86	0.88	1.03	0.59	0.70	1.00	0.91	0.66
Net Income	3.93	4.32	4.75	3.62	3.77	4.63	3.96	3.14	3.75	3.47	4.52	3.38	3.40	3.93	3.94	3.05	3.36	4.22	4.11	2.91
Basic EPS	1.66	1.82	2.00	1.50	1.58	1.94	1.65	1.29	1.56	1.44	1.89	1.41	1.41	1.63	1.62	1.25	1.37	1.72	1.66	1.17
Diluted EPS	1.63	1.78	1.95	1.48	1.54	1.88	1.61	1.27	1.52	1.40	1.83	1.37	1.37	1.59	1.57	1.21	1.33	1.66	1.61	1.14

* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	4.05	4.97	5.41	4.99	3.71	4.83	4.30	5.75	4.09	5.10	4.90	5.34	3.86	3.57	4.07	3.71	3.25	5.12	4.64	4.12
Capital Expenditures	1.02	1.17	1.20	1.00	0.86	0.93	0.99	0.78	0.80	0.82	0.93	0.73	0.73	0.71	0.89	0.69	0.75	0.63	1.09	0.71
Free Cash Flow*	3.03	3.81	4.21	3.99	2.85	3.90	3.31	4.97	3.29	4.28	3.98	4.61	3.13	2.87	3.18	3.02	2.50	4.50	3.55	3.41
Investing Cash Flow	(0.66)	(1.23)	(1.53)	(1.06)	(0.73)	(0.92)	(1.11)	(0.52)	(0.76)	(1.00)	(1.22)	(0.80)	(1.38)	(0.49)	(0.83)	(0.68)	(1.78)	(0.96)	(1.01)	(0.79)
Financing Cash Flow	(1.83)	(4.09)	(2.24)	(3.62)	(4.21)	(5.57)	(0.63)	(2.50)	(4.27)	(6.05)	(2.04)	(3.89)	(1.75)	(2.99)	(3.51)	(4.16)	(4.43)	(2.86)	(3.43)	(3.08)

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Dividends Per Share	1.06	1.06	1.06	1.06	1.01	1.01	1.01	1.01	0.94	0.94	0.94	0.94	0.91	0.91	0.91	0.91	0.87	0.87	0.87	0.87