PROCTER & GAMBLE Co (PG)

SEC fundamentals · as filed in 10-Q FY2026, period ended Sep 30, 2026 · updated Oct 24, 2026

Verified against EDGAR

Total Assets

$133.13B

Stockholders' Equity

$55.34B

Cash & Equivalents

$15.37B

Long-Term Debt

$21.90B

as filed in 10-Q FY2026, period ended Sep 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Sep 30, 2026, PROCTER & GAMBLE Co reported revenue of $23.28B, net income of $4.73B, and total assets of $133.13B. Every figure below is taken directly from PROCTER & GAMBLE Co's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$87.03B$45.46B$3.90B

FY2017FY2020FY2023FY2026

Revenue$87.03BNet income$16.05B

FY2017 revenue: $65.06B
FY2026 revenue: $87.03B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal year	Revenue	Net income
FY2026	$87.03B	$16.05B
FY2025	$84.28B	$15.97B
FY2024	$84.04B	$14.88B
FY2023	$82.01B	$14.65B
FY2022	$80.19B	$14.74B
FY2021	$76.12B	$14.31B
FY2020	$70.95B	$13.03B
FY2019	$67.68B	$3.90B
FY2018	$66.83B	$9.75B
FY2017	$65.06B	$15.33B

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

Form	Filed	Source
8-K	Oct 22, 2026	on EDGAR ↗
8-K	Oct 22, 2026	on EDGAR ↗
10-Q	Oct 22, 2026	on EDGAR ↗
8-K	Oct 16, 2026	on EDGAR ↗
8-K	Oct 13, 2026	on EDGAR ↗
DEF 14A	Aug 28, 2026	on EDGAR ↗
10-K	Aug 4, 2026	on EDGAR ↗
8-K	Jul 29, 2026	on EDGAR ↗
8-K	Jul 29, 2026	on EDGAR ↗
8-K	Jul 29, 2026	on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Sep 30, 2026 · 10-Q

Total Assets	$133.13B	Assets	source ↗
Stockholders’ Equity	$55.34B	StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	source ↗
Cash & Equivalents	$15.37B	CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	source ↗
Long-Term Debt	$21.90B	LongTermDebtNoncurrent	source ↗

Income Statement

10-Q (quarterly) · period ended Sep 30, 2026

Revenue	$23.28B	Revenues	source ↗
Net Income	$4.73B	NetIncomeLoss	source ↗
Operating Income	$5.94B	OperatingIncomeLoss	source ↗
Gross Profit	$11.60B	Revenue−CostOfRevenue (derived)	source ↗
Cost of Revenue	$11.68B	CostOfGoodsAndServicesSold	source ↗
R&D Expense	—	—	source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Sep 30, 2026

EPS (diluted)	$1.97	EarningsPerShareDiluted	source ↗
EPS (basic)	$2.00	EarningsPerShareBasic	source ↗
Shares Outstanding	2.32B	EntityCommonStockSharesOutstanding	source ↗
Cash from Operations	$5.77B	NetCashProvidedByUsedInOperatingActivities	source ↗
Cash from Financing	$1.14B	NetCashProvidedByUsedInFinancingActivities	source ↗
Cash from Investing	-$1.46B	NetCashProvidedByUsedInInvestingActivities	source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys: 0
Sells: 20
Net shares: -95.5K

Restatement history

Point-in-time

24 of 623 annual fact-keys were materially restated between filings: what PROCTER & GAMBLE Co first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

See the restatement detail →

Deeper fundamentals

A free API key reaches PG’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PG
MCP tool: get_sec_fundamentals ticker=PG
The same figures as they were known on any past date: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PG/as-of/YYYY-MM-DD
MCP tool: get_asof_fundamentals ticker=PG as_of=YYYY-MM-DD
Fiscal-year trajectory: revenue, margins, free cash flow: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/PG/history
MCP tool: get_fundamentals_history ticker=PG
Leverage, liquidity, margin and return ratios: curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/PG
MCP tool: get_financial_health ticker=PG

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.