PG PROCTER & GAMBLE Co
AI brief AI-written, not reviewed by a person
Latest available figures show 12 months to 2026-06-30 revenue of 87,032,000,000 USD and net income of 16,046,000,000 USD, with long-term debt at 21,897,000,000 USD and total assets at 133,132,000,000 USD; year-ago 12 months to 2025-06-30 reflect Revenue 84,284,000,000 USD and Net income 15,974,000,000 USD, along with corresponding liabilities, providing a basis for year-over-year comparison as reported in the cited SEC filings.Quarterly figures indicate 3Q2026 revenue of 23,276,000,000 USD and net income for the quarter of 4,731,000,000 USD, against prior periods in the same datasets, as disclosed in the latest 10-Q/filings.
- Revenue (year) 12 months to 2026-06-30: 87,032,000,000 USD vs 12 months to 2025-06-30: 84,284,000,000 USD. [1][2]
- Net income (year) 12 months to 2026-06-30: 16,046,000,000 USD vs 12 months to 2025-06-30: 15,974,000,000 USD. [1]
- Long-term debt at 2026-09-30: 21,897,000,000 USD vs 2025-09-30: 24,315,000,000 USD; 2025-12-31: 25,577,000,000 USD; 2026-06-30: 22,842,000,000 USD; 2026-03-31: 23,852,000,000 USD. [1]
- Total assets at 2026-09-30: 133,132,000,000 USD; 2026-06-30: 126,521,000,000 USD; 2026-03-31: 128,378,000,000 USD; 2025-12-31: 127,286,000,000 USD. [1]
- Total liabilities at 2026-09-30: 77,795,000,000 USD; 2026-06-30: 72,210,000,000 USD; 2026-03-31: 73,647,000,000 USD; 2025-12-31: 73,969,000,000 USD. [1]
- Operating income (year) 12 months to 2026-06-30: 19,748,000,000 USD vs 12 months to 2025-06-30: 20,451,000,000 USD. [1]
- Operating cash flow (year) 12 months to 2026-06-30: 19,556,000,000 USD vs 12 months to 2025-06-30: 17,817,000,000 USD. [1]
- Cash and equivalents (as of 2019-09-30 etc.) — not within staleness window; omitted from summary. [1]
- Diluted EPS (year) 12 months to 2026-06-30: 6.62 USD per share; 12 months to 2025-06-30: 6.51 USD per share. [1]
- Diluted EPS (quarter) 3 months to 2026-09-30: 1.97 USD; 3 months to 2026-03-31: 1.63 USD; 3 months to 2025-12-31: 1.78 USD; 3 months to 2025-09-30: 1.95 USD; 3 months to 2025-03-31: 1.54 USD. [1]
- Shares outstanding at 2026-09-30: 2,317,783,143 shares; 2026-07-31: 2,324,433,060 shares; 2026-03-31: 2,328,598,978 shares; 2025-12-31: 2,324,000,685 shares; 2025-09-30: 2,336,733,549 shares. [1]
Written by OpenVibe.AI from the SEC numbers and filings on this page, not reviewed by a person. Informational only; not investment advice. Written from figures and filings up to (gpt-5-nano-2025-08-07).
What the sources did not support
- The summary uses year-over-year and quarterly figures; some values (e.g., cash and equivalents) are from earlier periods and not all are within the 2880-hour staleness window. Specific 2026-09-30 vs 2025-09-30 comparisons for all metrics are not uniformly stated across sources.
- No explicit comparison statements for long-term debt trends beyond the numeric values; no adjustments or calculations beyond simple year-over-year deltas are shown in the sources.
- No figures for net income quarterly comparisons beyond the provided quarter amounts.
Observations
| Metric | Value | Observed | Source | Retrieved | Freshness |
|---|---|---|---|---|---|
| Revenue (quarter) (3 months to 2026-09-30) | 23,276,000,000 USD | sec-companyfacts | current | ||
| Revenue (year) (12 months to 2026-06-30) | 87,032,000,000 USD | sec-companyfacts | current | ||
| Net income (quarter) (3 months to 2026-09-30) | 4,731,000,000 USD | sec-companyfacts | current | ||
| Net income (year) (12 months to 2026-06-30) | 16,046,000,000 USD | sec-companyfacts | current | ||
| Operating income (quarter) (3 months to 2026-09-30) | 5,937,000,000 USD | sec-companyfacts | current | ||
| Operating income (year) (12 months to 2026-06-30) | 19,748,000,000 USD | sec-companyfacts | current | ||
| Diluted EPS (quarter) (3 months to 2026-09-30) | 1.97 USD/shares | sec-companyfacts | current | ||
| Diluted EPS (year) (12 months to 2026-06-30) | 6.62 USD/shares | sec-companyfacts | current | ||
| Operating cash flow (quarter) (3 months to 2026-09-30) | 5,767,000,000 USD | sec-companyfacts | current | ||
| Operating cash flow (year) (12 months to 2026-06-30) | 19,556,000,000 USD | sec-companyfacts | current | ||
| Total assets (at 2026-09-30) | 133,132,000,000 USD | sec-companyfacts | current | ||
| Total liabilities (at 2026-09-30) | 77,795,000,000 USD | sec-companyfacts | current | ||
| Cash and equivalents (at 2019-09-30) | 9,304,000,000 USD | sec-companyfacts | current | ||
| Long-term debt (at 2026-09-30) | 21,897,000,000 USD | sec-companyfacts | current | ||
| Shares outstanding (at 2026-09-30) | 2,317,783,143 shares | sec-companyfacts | current |
Context
No reviewed context has been published for PG. The observations and documents below are shown as their sources stated them.
Documents
- 10-Q PROCTER & GAMBLE Co (0000080424) (Filer)
- 8-K PROCTER & GAMBLE Co (0000080424) (Filer)
- 8-K PROCTER & GAMBLE Co (0000080424) (Filer)
- 8-K PROCTER & GAMBLE Co (0000080424) (Filer)
- S-3ASR PROCTER & GAMBLE Co (0000080424) (Filer)
- S-3ASR PROCTER & GAMBLE Co (0000080424) (Filer)
- S-3ASR PROCTER & GAMBLE Co (0000080424) (Filer)
- 8-K PROCTER & GAMBLE Co (0000080424) (Filer)
Source freshness
| Source | Freshness | Last successful fetch | Stale after | Sources reports |
|---|---|---|---|---|
| SEC EDGAR: company financial facts (XBRL) sec-companyfacts | current | 10080 min | ok | |
| SEC EDGAR: latest XBRL filings sec-xbrl-filings | current | 45 min | healthy |
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Machine-readable: PG.json (the same data with every timestamp and source).
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