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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… Poznámky ku knihe

Finančná pozícia

Čistá hodnota a účty, ktoré ju tvoria

Čisté imanie
Aktíva plus pasíva za posledných 12 mesiacov
55 337 MUSD
+1 026 MUSDoproti predchádzajúcemu mesiacu
Účty
Aktuálne zostatky účtov aktív a pasív

Pohyb peňazí

Mesačné príjmy a výdavky podľa kategórie účtu

september 2026
Príjmy
september 2026
+23 585 MUSD
Hlavné zdroje
Priemer najviac 3 predchádzajúcich období
+29 512,67 MUSD
Zobraziť všetko
Výdavky
september 2026
-18 854 MUSD
Najväčšie výdavky
Priemer najviac 3 predchádzajúcich období
-24 164 MUSD
Zobraziť všetko

Nedávna aktivita

Aktivita denníka so zohľadnením zápisov

Transakcie
Najnovšie transakcie podľa aktuálnych filtrov

Príjmy vs Výdavky

Príjmy vs Výdavky
Stĺpcový graf porovnávajúci celkové príjmy a výdavky pre každý interval vo vybranom období.
Údaje podľa období
ObdobiePríjmyVýdavkyČistý zisk
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 MUSD4 731 MUSD

Súvaha

Rozloženie aktív
Vizuálna reprezentácia zloženia The Procter & Gamble Company Financial Statements FY2025-FY2027Q1 aktív
Rozpis
ÚčetSumaPodiel na celku
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:Other2 038 MUSD1,53%
Assets:Current:Inventory8 485 MUSD6,37%
Assets:Current:Cash15 365 MUSD11,54%
Assets:Current:AccountsReceivable6 620 MUSD4,97%
Rozloženie záväzkov
Vizuálna reprezentácia zloženia The Procter & Gamble Company Financial Statements FY2025-FY2027Q1 záväzkov
Rozpis
ÚčetSumaPodiel na celku
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%

Peňažný tok

Peňažný tok
Tok peňazí zo zdrojov príjmov na výdavky a investície

Načítavajú sa roly účtov…

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.