PROCTER & GAMBLE Co
PGSoap, Detergents, Cleang Preparations, Perfumes, Cosmetics(OH)CIK: 80424
Income Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenues | $82.0B | $80.2B | $76.1B | $71.0B | $67.7B |
| Cost of Goods and Services Sold | $42.8B | $42.2B | $37.1B | $35.3B | $34.8B |
| Research and Development Expense | $2.0B | $2.0B | $1.9B | $1.8B | $1.9B |
| Selling, General and Administrative Expense | $21.1B | $20.2B | $21.0B | $20.0B | $19.1B |
| Operating Income (Loss) | $18.1B | $17.8B | $18.0B | $15.7B | $5.5B |
| Interest Expense | — | — | $502.0M | $465.0M | $509.0M |
| Other Nonoperating Income (Expense) | $668.0M | $570.0M | $86.0M | $438.0M | $871.0M |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $18.4B | $18.0B | — | — | — |
| Income Tax Expense (Benefit) | $3.6B | $3.2B | $3.3B | $2.7B | $2.1B |
| Net Income (Loss) Attributable to Parent | $14.7B | $14.7B | $14.3B | $13.0B | $3.9B |
| Earnings Per Share, Basic | $6.07 | $6.00 | $5.69 | $5.13 | $1.45 |
| Earnings Per Share, Diluted | $5.90 | $5.81 | $5.50 | $4.96 | $1.43 |
Balance Sheet
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $122.4B | $117.2B | $119.3B | $120.7B | $115.1B |
| Assets, Current | $24.7B | $22.6B | $21.7B | $23.1B | $28.0B |
| Cash and Cash Equivalents, at Carrying Value | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6.1B | $5.5B | $5.1B | $4.7B | $4.2B |
| Inventory, Net | $7.0B | $7.1B | $6.9B | $6.0B | $5.5B |
| Liabilities | $71.8B | $73.8B | $70.4B | $72.7B | $73.8B |
| Liabilities, Current | $33.6B | $35.8B | $33.1B | $33.1B | $33.0B |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $15.4B | $14.6B | $14.9B | $13.7B | $12.1B |
| Weighted Average Number of Shares Outstanding, Basic | $2.4B | $2.4B | $2.5B | $2.5B | $2.5B |
Cash Flow Statement
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16.8B | $16.7B | $18.4B | $17.4B | $15.2B |
| Net Cash Provided by (Used in) Investing Activities | -$3.5B | -$4.4B | -$2.8B | $3.0B | -$3.5B |
| Net Cash Provided by (Used in) Financing Activities | -$12.1B | -$14.9B | -$21.5B | -$8.4B | -$10.0B |
| Payments to Acquire Property, Plant, and Equipment | $3.1B | $3.2B | $2.8B | $3.1B | $3.3B |
| Payments of Dividends | $9.0B | $8.8B | $8.3B | $7.8B | $7.5B |
| Payments for Repurchase of Common Stock | $7.4B | $10.0B | $11.0B | $7.4B | $5.0B |
Build with this data
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from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)