Procter Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Procter Gamble Health
PGHL Stock   5,232  80.75  1.57%   
Procter Gamble financial statements provide useful quarterly and yearly information to potential Procter Gamble Health investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Procter Gamble financial statements helps investors assess Procter Gamble's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Procter Gamble's valuation are summarized below:
Gross Profit
8.3 B
Profit Margin
0.204
Market Capitalization
86.5 B
Enterprise Value Revenue
7.3602
Revenue
11.6 B
There are over eighty-four available trending fundamental ratios for Procter Gamble Health, which can be analyzed over time and compared to other ratios. All traders should check out Procter Gamble's recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Procter Gamble Total Revenue

9.14 Billion

Check Procter Gamble financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Procter Gamble's main balance sheet or income statement drivers, such as Depreciation And Amortization of 184.8 M, Interest Expense of 7.9 M or Total Revenue of 9.1 B, as well as many indicators such as . Procter financial statements analysis is a perfect complement when working with Procter Gamble Valuation or Volatility modules.
  
This module can also supplement various Procter Gamble Technical models . Check out the analysis of Procter Gamble Correlation against competitors.
For more information on how to buy Procter Stock please use our How to Invest in Procter Gamble guide.

Procter Gamble Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9 B9.1 B8.8 B
Slightly volatile
Other Current Liabilities792.3 M526.5 M724.9 M
Very volatile
Total Current Liabilities1.8 B2.5 B1.8 B
Slightly volatile
Total Stockholder Equity6.9 B6.2 B6.7 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.5 B1.2 B
Slightly volatile
Accounts Payable972.6 M1.9 B1 B
Slightly volatile
Cash3.6 B2.8 B3.4 B
Slightly volatile
Non Current Assets Total2.3 B3.1 B2.3 B
Slightly volatile
Cash And Short Term Investments3.7 B2.8 B3.6 B
Slightly volatile
Net Receivables1.1 B981.3 M1 B
Very volatile
Common Stock Shares Outstanding13.3 M14.9 M16.3 M
Slightly volatile
Liabilities And Stockholders Equity9 B9.1 B8.8 B
Slightly volatile
Non Current Liabilities Total260.1 M427.9 M276.7 M
Slightly volatile
Inventory1.3 B1.3 B1.3 B
Very volatile
Other Current Assets677.9 M982.3 M702.6 M
Slightly volatile
Other Stockholder Equity4.9 B4.7 B1.9 B
Slightly volatile
Total Liabilities2.1 B2.9 B2.1 B
Slightly volatile
Total Current Assets6.7 B6 B6.5 B
Slightly volatile
Common Stock133 M149.4 M163.1 M
Slightly volatile
Retained Earnings1.7 B1.8 B3 B
Pretty Stable
Intangible Assets11.6 M11 M4.3 M
Slightly volatile
Short and Long Term Debt Total72.8 M109.9 M52.7 M
Slightly volatile
Other Liabilities380.8 M431.5 M332 M
Slightly volatile
Net Tangible Assets8.9 B8.6 B7.5 B
Slightly volatile
Other Assets332.2 M349.7 M461.5 M
Slightly volatile
Capital Surpluse89 M100.2 M109.2 M
Slightly volatile
Property Plant Equipment1.5 B2 B1.4 B
Slightly volatile
Non Current Liabilities Other5.9 M6.2 M30.3 M
Slightly volatile
Net Invested Capital6.5 B4.8 B7.4 B
Pretty Stable
Short and Long Term Debt53 M58.8 M65 M
Slightly volatile
Net Working Capital4.7 B2.7 B5.3 B
Pretty Stable
Capital Stock132.8 M149.4 M162.9 M
Slightly volatile
Cash And Equivalents3.7 B3.1 B5.4 B
Slightly volatile
Long Term Investments64.9 M73 M79.6 M
Slightly volatile
Long Term Debt22.9 M25.7 M28.1 M
Slightly volatile
Capital Lease Obligations88 M109.9 M79.9 M
Slightly volatile
Property Plant And Equipment Gross1.7 B1.2 B2.3 B
Slightly volatile

Procter Gamble Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184.8 M315.1 M197.1 M
Slightly volatile
Total Revenue9.1 B13.2 B9.7 B
Slightly volatile
Gross Profit5.5 B9.4 B6 B
Slightly volatile
Other Operating Expenses7.1 B6.3 B7 B
Slightly volatile
Operating Income7.3 B7 B2.6 B
Slightly volatile
EBIT1.7 B3.2 B1.7 B
Slightly volatile
EBITDA1.8 B3.5 B1.9 B
Slightly volatile
Cost Of Revenue3.6 B3.8 B3.7 B
Very volatile
Total Operating Expenses3.5 B2.5 B3.4 B
Slightly volatile
Income Before Tax1.8 B3.1 B1.9 B
Slightly volatile
Net Income1.7 B2.3 B1.8 B
Pretty Stable
Income Tax Expense497.9 M831.9 M506.4 M
Slightly volatile
Selling General Administrative640.7 M1 B668.3 M
Very volatile
Selling And Marketing Expenses889.4 M856.6 M767.4 M
Slightly volatile
Research Development55.3 M34.7 M63.8 M
Slightly volatile
Tax Provision691.9 M831.9 M723.1 M
Pretty Stable
Interest Income143.7 M105.6 M179.3 M
Slightly volatile
Discontinued Operations8.9 B8.5 B4 B
Slightly volatile
Net Income From Continuing Ops1.6 B2.3 B1.2 B
Slightly volatile
Net Income Applicable To Common Shares2.5 B2.6 B2.2 B
Pretty Stable
Reconciled Depreciation300.7 M315.1 M275.3 M
Slightly volatile

Procter Gamble Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.3 B5 B2.6 B
Slightly volatile
Depreciation194.6 M315.1 M207.1 M
Slightly volatile
Dividends Paid5 B4.8 B2 B
Slightly volatile
Capital Expenditures303.5 M249.9 M298 M
Slightly volatile
Net Income2.2 B2.3 B2.2 B
Pretty Stable
End Period Cash Flow2.2 B2.7 B2.4 B
Slightly volatile
Stock Based Compensation5.9 M6.2 M17.2 M
Slightly volatile

Procter Fundamental Market Drivers

Cash And Short Term Investments2.4 B

About Procter Gamble Financial Statements

Procter Gamble shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Procter Gamble investors may analyze each financial statement separately, they are all interrelated. The changes in Procter Gamble's assets and liabilities, for example, are also reflected in the revenues and expenses on on Procter Gamble's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue39.7 M37.7 M
Total Revenue13.2 B9.1 B
Cost Of Revenue3.8 B3.6 B

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Additional Tools for Procter Stock Analysis

When running Procter Gamble's price analysis, check to measure Procter Gamble's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Procter Gamble is operating at the current time. Most of Procter Gamble's value examination focuses on studying past and present price action to predict the probability of Procter Gamble's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procter Gamble's price. Additionally, you may evaluate how the addition of Procter Gamble to your portfolios can decrease your overall portfolio volatility.
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