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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… 账本备注

财务状况

净资产及其组成账户

净值
过去 12 个月的资产与负债之和
55,337 MUSD
+1,026 MUSD较上月
账户
当前资产和负债账户余额

资金流动

按账户类别显示每月收入和支出

2026年9月
资金流入
2026年9月
+23,585 MUSD
主要来源
最多前 3 个期间的平均值
+29,512.67 MUSD
查看全部
资金流出
2026年9月
-18,854 MUSD
主要支出
最多前 3 个期间的平均值
-24,164 MUSD
查看全部

近期活动

考虑分录的账本活动

交易记录
符合当前筛选条件的最新交易

收入与支出

收入与支出
在选定时期内每个区间的总收入和支出对比的柱状图。
各期间数据
期间收入开支净利润
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

资产负债表

资产分布
The Procter & Gamble Company Financial Statements FY2025-FY2027Q1资产构成的可视化表示
明细
账户金额总额占比
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%
负债分布
The Procter & Gamble Company Financial Statements FY2025-FY2027Q1负债构成的可视化表示
明细
账户金额总额占比
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%

现金流

现金流
资金从收入来源流向支出和投资

正在加载账户角色…

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.