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The Procter & Gamble Company Financial Statements FY2025-FY2027Q1
P&G's income statement and balance sheet, FY2025 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of th… Бележки към книгата
Финансова позиция
Нетна стойност и сметките, които я формират
Движение на средства
Месечни приходи и разходи по категория сметки
Скорошна активност
Активност от журнала с отчитане на осчетоводяванията
Доходи срещу разходи
Данни по периоди
| Период | Доходи | Разходи | Нетна печалба |
|---|---|---|---|
| 2025-06-30 | 84 907 MUSD | 68 933 MUSD | 15 974 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 88 538 MUSD | 72 492 MUSD | 16 046 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 23 585 MUSD | 18 854 MUSD | 4731 MUSD |
Баланс
Разбивка
| Сметка | Сума | Дял от общата сума |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 25 519 MUSD | 19,17% |
| Assets:NonCurrent:Other | 12 549 MUSD | 9,43% |
| Assets:NonCurrent:IntangibleAssets | 21 359 MUSD | 16,04% |
| Assets:NonCurrent:Goodwill | 41 197 MUSD | 30,94% |
| Assets:Current:Other | 2038 MUSD | 1,53% |
| Assets:Current:Inventory | 8485 MUSD | 6,37% |
| Assets:Current:Cash | 15 365 MUSD | 11,54% |
| Assets:Current:AccountsReceivable | 6620 MUSD | 4,97% |
Разбивка
| Сметка | Сума | Дял от общата сума |
|---|---|---|
| Liabilities:NonCurrent:Other | 10 903 MUSD | 14,02% |
| Liabilities:NonCurrent:LongTermDebt | 21 897 MUSD | 28,15% |
| Liabilities:Current:ShortTermDebt | 17 028 MUSD | 21,89% |
| Liabilities:Current:Other | 10 911 MUSD | 14,03% |
| Liabilities:Current:AccountsPayable | 17 056 MUSD | 21,92% |
Паричен поток
Зареждане на ролите на сметките…
The Procter & Gamble Company (PG) Financial Statements in Beancount — Open Ledger
P&G's income statement and balance sheet, FY2025 through FY2027Q1, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 8-K filings and version-controlled in git. Part of the Open Ledger project on beancount.io.
Browse it live: beancount.io/ledger/open_ledger/procter-gamble
Latest analysis: P&G Q1 FY2027 Earnings: $23.3B Sales, a $1.4B Commodity Warning, and Cash for Thorne
Key Figures
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2025 | 2025-06-30 | 84,284 | 15,974 |
| FY2026 | 2026-06-30 | 87,032 | 16,046 |
| FY2027Q1 | 2026-09-30 | 23,276 | 4,731 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2025 | FY2025/FY2025.bean | Form 10-K for fiscal year 2025 (filed 2025-08-04) |
| FY2026 | FY2026/FY2026.bean | Form 10-K for fiscal year 2026 (filed 2026-08-04) |
| FY2027Q1 | FY2027/FY2027Q1.bean | Q1 fiscal 2027 earnings release (8-K Exhibit 99.1, 2026-10-22) |
Fiscal years end June 30. FY2027 is covered through Q1 (quarter ended September 30, 2026). All figures sourced from The Procter & Gamble Company Form 10-K filings (SEC EDGAR, CIK 0000080424) and the Q1 fiscal 2027 earnings release (8-K Exhibit 99.1, 2026-10-22).
Quick Start
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
"SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.
Methodology
- Balance sheet —
pad/balancedirectives assert each period-end
figure against the filing named in that period file's source banner. - Income statement — one zero-sum transaction per period:
Income
negative (credit),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;23,276 MUSDmeans 23,276 million US dollars. - Additional accounts —
Assets:Current:Inventory,Equity:TreasuryStock,
Equity:UndisaggregatedParent,Equity:NoncontrollingInterests, opened
beyond the standard chart (see each account'sopenline inmain.bean).
Analysis
Corrections
Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.
About Open Ledger
Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.
Disclaimer
This ledger is an independent reconstruction of The Procter & Gamble Company's publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by The Procter & Gamble Company; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.