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10-K

Annual Report

PROCTER & GAMBLE CO PG

0000080424-25-000076

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Filed
Aug 4, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Jul 31, 2025 2.34B sh
Shares Diluted FY 2025 · Jun 30, 2025 2.45B sh
Shares Diluted FY 2025 · Jun 30, 2024 2.47B sh
Shares Diluted FY 2025 · Jun 30, 2023 2.48B sh
Stock Repurchased FY 2025 · Jun 30, 2025 $6.5B
Stock Repurchased FY 2025 · Jun 30, 2024 $5.01B
Stock Repurchased FY 2025 · Jun 30, 2023 $7.35B
Dividends Paid FY 2025 · Jun 30, 2025 $9.87B
Dividends Paid FY 2025 · Jun 30, 2024 $9.31B
Dividends Paid FY 2025 · Jun 30, 2023 $9B
Capex FY 2025 · Jun 30, 2025 $3.77B
Capex FY 2025 · Jun 30, 2024 $3.32B
Capex FY 2025 · Jun 30, 2023 $3.06B
Operating Cash Flow FY 2025 · Jun 30, 2025 $17.82B
Operating Cash Flow FY 2025 · Jun 30, 2024 $19.85B
Operating Cash Flow FY 2025 · Jun 30, 2023 $16.85B
Long Term Debt FY 2025 · Jun 30, 2025 $25B
Long Term Debt FY 2025 · Jun 30, 2024 $25.27B
Short Term Debt FY 2025 · Jun 30, 2025 $9.51B
Short Term Debt FY 2025 · Jun 30, 2024 $7.19B
Stockholders Equity FY 2025 · Jun 30, 2025 $52.28B
Stockholders Equity FY 2025 · Jun 30, 2024 $50.56B
Stockholders Equity FY 2025 · Jun 30, 2023 $47.07B
Stockholders Equity FY 2025 · Jun 30, 2022 $46.85B
Current Liabilities FY 2025 · Jun 30, 2025 $36.06B
Current Liabilities FY 2025 · Jun 30, 2024 $33.63B
Total Liabilities FY 2025 · Jun 30, 2025 $72.95B
Total Liabilities FY 2025 · Jun 30, 2024 $71.81B
Current Assets FY 2025 · Jun 30, 2025 $25.39B
Current Assets FY 2025 · Jun 30, 2024 $24.71B
Total Assets FY 2025 · Jun 30, 2025 $125.23B
Total Assets FY 2025 · Jun 30, 2024 $122.37B
Eps Diluted FY 2025 · Jun 30, 2025 $6.51
Eps Diluted FY 2025 · Jun 30, 2024 $6.02
Eps Diluted FY 2025 · Jun 30, 2023 $5.90
Eps Basic FY 2025 · Jun 30, 2025 $6.67
Eps Basic FY 2025 · Jun 30, 2024 $6.18
Eps Basic FY 2025 · Jun 30, 2023 $6.07
Sga Expense FY 2025 · Jun 30, 2025 $22.67B
Sga Expense FY 2025 · Jun 30, 2024 $23.31B
Sga Expense FY 2025 · Jun 30, 2023 $21.11B
Rd Expense FY 2025 · Jun 30, 2025 $2.1B
Rd Expense FY 2025 · Jun 30, 2024 $2B
Rd Expense FY 2025 · Jun 30, 2023 $2B
Net Income FY 2025 · Jun 30, 2025 $15.97B
Net Income FY 2025 · Jun 30, 2024 $14.88B
Net Income FY 2025 · Jun 30, 2023 $14.65B
Operating Income FY 2025 · Jun 30, 2025 $20.45B
Operating Income FY 2025 · Jun 30, 2024 $18.55B
Operating Income FY 2025 · Jun 30, 2023 $18.13B
Cost Of Revenue FY 2025 · Jun 30, 2025 $41.16B
Cost Of Revenue FY 2025 · Jun 30, 2024 $40.85B
Cost Of Revenue FY 2025 · Jun 30, 2023 $42.76B
Revenue FY 2025 · Jun 30, 2025 $84.28B
Revenue FY 2025 · Jun 30, 2024 $84.04B
Revenue FY 2025 · Jun 30, 2023 $82.01B