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Income Statement
12 months ended: | Net sales | Operating income | Net earnings attributable to Procter & Gamble |
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Jun 30, 2025 | |||
Jun 30, 2024 | |||
Jun 30, 2023 | |||
Jun 30, 2022 | |||
Jun 30, 2021 | |||
Jun 30, 2020 | |||
Jun 30, 2019 | |||
Jun 30, 2018 | |||
Jun 30, 2017 | |||
Jun 30, 2016 | |||
Jun 30, 2015 | |||
Jun 30, 2014 | |||
Jun 30, 2013 | |||
Jun 30, 2012 | |||
Jun 30, 2011 | |||
Jun 30, 2010 | |||
Jun 30, 2009 | |||
Jun 30, 2008 | |||
Jun 30, 2007 | |||
Jun 30, 2006 | |||
Jun 30, 2005 |
Based on: 10-K (reporting date: 2025-06-30), 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
- Net Sales
- Net sales demonstrated an overall growth trend from 2005 to 2025. Starting at $56,741 million in 2005, sales increased steadily, peaking around 83,680 million in 2012. After a slight decline to 65,299 million in 2016, sales showed renewed growth, reaching $84,284 million by 2025. The fluctuations indicate periods of market challenges and recovery, with a notable dip in the mid-2010s followed by consistent gains toward the end of the period.
- Operating Income
- Operating income generally increased from $10,927 million in 2005 to a peak near $17,083 million in 2008, followed by volatility. A significant drop occurred in 2015 to $11,790 million, paired with a substantial low in 2019 at $5,487 million. Despite these troughs, operating income rebounded strongly afterward, reaching $20,451 million in 2025, indicating improved operational efficiency or cost control in later years compared to earlier financial difficulties.
- Net Earnings Attributable to Procter & Gamble
- Net earnings rose from $7,257 million in 2005 to a high of $15,326 million in 2017, showing steady growth despite some volatility. Marked declines appeared in 2015 and 2019, with earnings dropping to $7,036 million and $3,897 million respectively, suggesting episodic challenges such as restructuring, write-downs, or extraordinary expenses. However, from 2019 onward, net earnings recovered, reaching $15,974 million in 2025, reflecting a successful turnaround and sustained profitability over the long term.
Balance Sheet: Assets
Current assets | Total assets | |
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Jun 30, 2025 | ||
Jun 30, 2024 | ||
Jun 30, 2023 | ||
Jun 30, 2022 | ||
Jun 30, 2021 | ||
Jun 30, 2020 | ||
Jun 30, 2019 | ||
Jun 30, 2018 | ||
Jun 30, 2017 | ||
Jun 30, 2016 | ||
Jun 30, 2015 | ||
Jun 30, 2014 | ||
Jun 30, 2013 | ||
Jun 30, 2012 | ||
Jun 30, 2011 | ||
Jun 30, 2010 | ||
Jun 30, 2009 | ||
Jun 30, 2008 | ||
Jun 30, 2007 | ||
Jun 30, 2006 | ||
Jun 30, 2005 |
Based on: 10-K (reporting date: 2025-06-30), 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
The analysis of the financial data reveals trends in both current assets and total assets over a period spanning from June 30, 2005, to June 30, 2025. The observable patterns provide insight into the company's asset management and growth dynamics.
- Current Assets
- The current assets show a generally fluctuating trend with some distinct periods of increase and decrease. Starting at approximately 20.3 billion USD in 2005, current assets experienced growth until 2006, peaking at about 24.3 billion USD. From 2007 to 2010, a downward trend is identifiable, with current assets declining from around 24.0 billion USD to 18.8 billion USD by 2010, indicating a contraction in short-term liquidity or operational asset base.
- Between 2010 and 2014, current assets rose markedly, reaching a high of approximately 31.6 billion USD in 2014, which signals improved liquidity or increased short-term asset holdings during that phase. However, post-2014, a general decline is observable, bottoming around 21.6 billion USD in 2022. The data for the following years suggest a moderate recovery, with current assets increasing to about 25.4 billion USD by 2025.
- This cycle of growth, decline, and partial recovery implies active management of current assets in response to operational needs or strategic repositioning. The fluctuations may reflect changes in inventory levels, receivables, or cash holdings, influenced by market conditions or internal policies.
- Total Assets
- Total assets present a more variable yet distinctly downward trend over the examined period. Notably, a significant increase occurs from 61.5 billion USD in 2005 to a peak of roughly 135.7 billion USD in 2006, more than doubling within a year, which could indicate a major acquisition, revaluation, or reclassification of assets.
- Following this peak, total assets remain relatively stable with modest fluctuations, maintaining levels between approximately 120 billion USD and 140 billion USD until 2014. From 2014 onward, a gradual decrease is apparent, dropping to around 117.2 billion USD by 2022.
- Subsequent years demonstrate a slight rebound, with total assets climbing to approximately 125.2 billion USD by 2025. This overall pattern suggests that although total assets faced a period of significant expansion in the mid-2000s, the company adjusted its asset base downward over the next decade, potentially through divestitures, asset impairment, or operational streamlining. The recent upward movement might signal renewed investment or asset growth initiatives.
- Summary of Asset Trends
- In summary, current assets exhibit cyclical movements with peaks around 2006 and 2014, followed by declines and eventual recovery phases. Total assets show a sharp increase early on, followed by a relatively stable but declining trend, with recent signs of recovery.
- These patterns imply active asset management responding to strategic, operational, or market influences, with significant capital restructuring around the mid-2000s and ongoing adjustments thereafter. The interplay between current and total assets suggests a balancing act between liquidity needs and long-term investment positions.
Balance Sheet: Liabilities and Stockholders’ Equity
Procter & Gamble Co., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
Current liabilities | Total liabilities | Total debt | Shareholders’ equity attributable to Procter & Gamble | |
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Jun 30, 2025 | ||||
Jun 30, 2024 | ||||
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Jun 30, 2005 |
Based on: 10-K (reporting date: 2025-06-30), 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
- Current liabilities
- The current liabilities exhibit significant fluctuations throughout the observed periods. Starting at 25,039 million USD in 2005, the figure peaked near 33,726 million USD in 2014. After this peak, the current liabilities mostly remained in the range of approximately 28,000 to 36,000 million USD, demonstrating variable short-term obligations without a clear upward or downward long-term trend. In recent years, the liabilities moved between 33,000 and 36,000 million USD, indicating relative stabilization at a moderately elevated level compared to the initial years.
- Total liabilities
- Total liabilities showed considerable volatility from 2005 through 2025. A notable surge is observed from an initial 44,050 million USD in 2005 to a large jump of around 72,787 million USD in 2006. Following this, total liabilities fluctuated typically between 64,000 and 74,000 million USD, suggesting a generally high and somewhat stable leverage level with periodic adjustments. The overall pattern indicates persistent substantial liabilities, but with no clear sustained increase or reduction trend toward the end of the period.
- Total debt
- Total debt trends are broadly consistent with total liabilities. The debt rose sharply from 24,328 million USD in 2005 to a peak around 38,104 million USD in 2006, then oscillated near 30,000 to 35,000 million USD thereafter. Despite some declines around 2011 and moderate fluctuations, total debt remains elevated close to the mid-30,000 million USD range with no definitive decreasing pattern in the long term. This indicates a stable yet substantial reliance on borrowed funds over the years.
- Shareholders’ equity attributable to Procter & Gamble
- Shareholders’ equity experienced pronounced fluctuations. A major increase is evident between 2005 and 2006, from about 17,477 million USD to 62,908 million USD, implying a significant capital event or revaluation. After this surge, equity levels generally hovered between approximately 46,000 and 68,000 million USD. A gradual decline is observed after 2013, dropping below 50,000 million USD until around 2019, followed by a modest recovery toward over 50,000 million USD by 2025. This pattern suggests phases of both equity erosion and recovery, reflecting changes in retained earnings, share repurchases, or other equity adjustments.
Cash Flow Statement
12 months ended: | Operating activities | Investing activities | Financing activities |
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Jun 30, 2025 | |||
Jun 30, 2024 | |||
Jun 30, 2023 | |||
Jun 30, 2022 | |||
Jun 30, 2021 | |||
Jun 30, 2020 | |||
Jun 30, 2019 | |||
Jun 30, 2018 | |||
Jun 30, 2017 | |||
Jun 30, 2016 | |||
Jun 30, 2015 | |||
Jun 30, 2014 | |||
Jun 30, 2013 | |||
Jun 30, 2012 | |||
Jun 30, 2011 | |||
Jun 30, 2010 | |||
Jun 30, 2009 | |||
Jun 30, 2008 | |||
Jun 30, 2007 | |||
Jun 30, 2006 | |||
Jun 30, 2005 |
Based on: 10-K (reporting date: 2025-06-30), 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
- Operating Activities
- The cash flow from operating activities shows a generally increasing trend over the examined period. Starting at 8,722 million US dollars in 2005, it exhibits steady growth with some fluctuations, reaching its peak at 19,846 million US dollars in 2024. Notably, there are slight decreases in certain years, such as between 2010 and 2012, and again around 2022, but the overall trend remains upward, indicating strengthening operational cash generation capacity.
- Investing Activities
- Cash flows from investing activities predominantly reflect outflows, with negative values for most years. The largest investing outflow occurred in 2013, reaching -6,295 million US dollars, followed by other significant outflows around 2016 and 2017. There is a conspicuous positive cash flow in 2020, with a 3,045 million US dollar inflow, standing out against the otherwise negative pattern. This positive inflow could indicate asset sales or other investing inflows during that year. Overall, investing cash flows suggest sustained capital expenditure or investment activity, although with occasional periods of asset divestiture.
- Financing Activities
- Financing activities consistently show negative cash flows throughout the timeline, indicating net repayments, dividend payments, or share buybacks. The values vary significantly, with the largest outflow occurring in 2021 at -21,531 million US dollars. Other notable high outflows are seen in 2006, 2008, and 2015. The trend overall suggests a pattern of substantial repayment or return of capital to shareholders, although the level of outflows fluctuates considerably year-to-year.
- Overall Insights
- The company demonstrates strong operating cash flow growth, supporting its core business operations and potentially funding investing and financing activities. Investing activities mostly reflect cash outflows indicative of ongoing investments, with a notable exception in 2020 suggesting asset divestiture or other inflow events. Financing activities reveal persistent outflows, which might reflect a strategy of deleveraging, dividend payments, or share repurchases. The interplay of these cash flows suggests a business focusing on growth in operational cash generation while managing capital investment and shareholder returns actively.
Per Share Data
12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
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Jun 30, 2025 | |||
Jun 30, 2024 | |||
Jun 30, 2023 | |||
Jun 30, 2022 | |||
Jun 30, 2021 | |||
Jun 30, 2020 | |||
Jun 30, 2019 | |||
Jun 30, 2018 | |||
Jun 30, 2017 | |||
Jun 30, 2016 | |||
Jun 30, 2015 | |||
Jun 30, 2014 | |||
Jun 30, 2013 | |||
Jun 30, 2012 | |||
Jun 30, 2011 | |||
Jun 30, 2010 | |||
Jun 30, 2009 | |||
Jun 30, 2008 | |||
Jun 30, 2007 | |||
Jun 30, 2006 | |||
Jun 30, 2005 |
Based on: 10-K (reporting date: 2025-06-30), 10-K (reporting date: 2024-06-30), 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
1, 2, 3 Data adjusted for splits and stock dividends.
The financial performance as indicated by earnings per share (EPS) exhibits fluctuations over the presented period. Basic EPS rose steadily from 2.83 US$ in 2005 to a peak of 4.49 US$ in 2009. Following this peak, EPS declined moderately until 2012, showing a low of 3.82 US$, before recovering again to reach as high as 6.67 US$ by 2025, indicating a strong upward trend in recent years. Diluted EPS mirrors this pattern closely, with values generally slightly lower than basic EPS, confirming consistent profitability trends while accounting for potential share dilution.
The dividend per share reveals a persistent and steady growth trajectory without any declines. Beginning at 1.03 US$ in 2005, dividends increased almost every year, reaching 4.08 US$ by 2025. This consistent dividend growth suggests a stable and increasing return to shareholders over the entire period.
- Earnings per Share Trends
- EPS demonstrated initial growth through 2009, a period marked by an increase in profitability. This was followed by a decrease through 2012, likely reflecting operational or market challenges. After 2012, EPS showed robust recovery and continuous growth, ultimately surpassing previous highs, indicative of improved profitability and possibly enhanced operational efficiency or market position.
- Dividend per Share Trends
- Dividends per share steadily increased year-over-year, highlighting a commitment to returning value to shareholders and confidence in ongoing cash flow generation. The absence of any decrease suggests consistent financial strength and a conservative dividend policy aligned with earnings growth.
- Relationship Between EPS and Dividend
- While EPS showed volatility in the late 2000s and early 2010s, dividends grew steadily, which may reflect a strategic decision to maintain investor confidence through regular income despite earnings fluctuations. The strong growth in EPS from 2012 onward likely supported subsequent increases in dividends, underscoring a supportive earnings base for shareholder distributions.