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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… Notas del libro

Posición financiera

Patrimonio neto y las cuentas que lo componen

Patrimonio Neto
Activos más pasivos durante los últimos 12 meses
55.337 MUSD
+1026 MUSDdesde el mes anterior
Cuentas
Saldos actuales de las cuentas de activo y pasivo

Movimiento de dinero

Ingresos y gastos mensuales por categoría de cuenta

septiembre de 2026
Entradas de dinero
septiembre de 2026
+23.585 MUSD
Fuentes principales
Promedio de hasta 3 períodos anteriores
+29.512,67 MUSD
Ver todo
Salidas de dinero
septiembre de 2026
-18.854 MUSD
Mayores gastos
Promedio de hasta 3 períodos anteriores
-24.164 MUSD
Ver todo

Actividad reciente

Actividad del diario con detalle de asientos

Transacciones
Transacciones más recientes según los filtros actuales

Ingresos vs Gastos

Ingresos vs Gastos
Gráfico de barras que compara los ingresos y gastos totales de cada intervalo en el período seleccionado.
Datos por período
PeríodoIngresosGastosBeneficio Neto
2025-06-3084.907 MUSD68.933 MUSD15.974 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-3088.538 MUSD72.492 MUSD16.046 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-3023.585 MUSD18.854 MUSD4731 MUSD

Balance General

Distribución de Activos
Representación visual de la composición de The Procter & Gamble Company Financial Statements FY2025-FY2027Q1 activos
Desglose
CuentaImporteProporción del total
Assets:NonCurrent:PropertyPlantEquipment25.519 MUSD19,17%
Assets:NonCurrent:Other12.549 MUSD9,43%
Assets:NonCurrent:IntangibleAssets21.359 MUSD16,04%
Assets:NonCurrent:Goodwill41.197 MUSD30,94%
Assets:Current:Other2038 MUSD1,53%
Assets:Current:Inventory8485 MUSD6,37%
Assets:Current:Cash15.365 MUSD11,54%
Assets:Current:AccountsReceivable6620 MUSD4,97%
Distribución de Pasivos
Representación visual de la composición de The Procter & Gamble Company Financial Statements FY2025-FY2027Q1 pasivos
Desglose
CuentaImporteProporción del total
Liabilities:NonCurrent:Other10.903 MUSD14,02%
Liabilities:NonCurrent:LongTermDebt21.897 MUSD28,15%
Liabilities:Current:ShortTermDebt17.028 MUSD21,89%
Liabilities:Current:Other10.911 MUSD14,03%
Liabilities:Current:AccountsPayable17.056 MUSD21,92%

Flujo de caja

Flujo de caja
Flujo de dinero desde fuentes de ingresos hacia gastos e inversiones

Cargando los roles de las cuentas…

README.md

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

PeriodPeriod endRevenueNet income
FY20252025-06-3084,28415,974
FY20262026-06-3087,03216,046
FY2027Q12026-09-3023,2764,731

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

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

bash
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 / balance directives 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), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 23,276 MUSD means 23,276 million US dollars.
  • Additional accounts — Assets:Current:Inventory, Equity:TreasuryStock,
    Equity:UndisaggregatedParent, Equity:NoncontrollingInterests, opened
    beyond the standard chart (see each account's open line in main.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.