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Procter & Gamble CDR (CAD Hedged) (PG)

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  • 24.530
  • +0.520+2.16%
15min DelayMarket Closed Apr 24 16:00 ET
455.22BMarket Cap21.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Procter & Gamble CDR (CAD Hedged) (PG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
5.82%10.83B
-8.10%11.17B
0.78%9.56B
0.78%9.56B
33.51%9.12B
29.66%10.23B
24.89%12.16B
14.99%9.48B
14.99%9.48B
-10.11%6.83B
-Cash and cash equivalents
5.82%10.83B
-8.10%11.17B
0.78%9.56B
0.78%9.56B
33.51%9.12B
29.66%10.23B
24.89%12.16B
14.99%9.48B
14.99%9.48B
-10.11%6.83B
Receivables
0.72%6.28B
2.74%6.49B
1.10%6.19B
1.10%6.19B
0.24%6.14B
-1.58%6.23B
1.59%6.31B
11.83%6.12B
11.83%6.12B
11.94%6.12B
-Accounts receivable
0.72%6.28B
2.74%6.49B
1.10%6.19B
1.10%6.19B
0.24%6.14B
-1.58%6.23B
1.59%6.31B
11.83%6.12B
11.83%6.12B
11.94%6.12B
Inventory
11.35%7.82B
7.70%7.85B
7.63%7.55B
7.63%7.55B
4.56%7.4B
-1.83%7.02B
2.39%7.29B
-0.81%7.02B
-0.81%7.02B
-5.43%7.08B
Other current assets
-22.75%1.67B
-4.73%1.61B
0.33%2.1B
0.33%2.1B
-26.72%1.78B
24.31%2.16B
-9.76%1.69B
12.65%2.09B
12.65%2.09B
38.40%2.43B
Total current assets
3.69%26.59B
-1.21%27.12B
2.76%25.39B
2.76%25.39B
8.80%24.44B
10.95%25.64B
10.06%27.45B
9.10%24.71B
9.10%24.71B
0.69%22.46B
Non current assets
Net PPE
10.93%24.49B
7.17%24.12B
7.88%23.9B
7.88%23.9B
3.18%22.73B
-0.26%22.07B
4.02%22.51B
1.11%22.15B
1.11%22.15B
2.15%22.03B
-Gross PPE
----
----
8.23%54.18B
8.23%54.18B
----
----
----
2.91%50.06B
2.91%50.06B
----
-Accumulated depreciation
----
----
-8.50%-30.28B
-8.50%-30.28B
----
----
----
-4.39%-27.91B
-4.39%-27.91B
----
Goodwill and other intangible assets
2.71%63.4B
0.69%63.46B
1.94%63.56B
1.94%63.56B
-0.71%62.31B
-2.35%61.73B
-1.33%63.02B
-3.25%62.35B
-3.25%62.35B
-2.77%62.76B
-Goodwill
4.43%41.67B
1.64%41.64B
3.34%41.65B
3.34%41.65B
-0.22%40.48B
-2.49%39.9B
1.82%40.97B
-0.88%40.3B
-0.88%40.3B
-0.37%40.57B
-Other intangible assets
-0.44%21.74B
-1.07%21.82B
-0.62%21.91B
-0.62%21.91B
-1.60%21.84B
-2.10%21.83B
-6.70%22.05B
-7.30%22.05B
-7.30%22.05B
-6.88%22.19B
Other non current assets
-2.90%12.81B
-4.46%12.9B
-5.91%12.38B
-5.91%12.38B
9.35%13.51B
7.71%13.19B
11.79%13.5B
11.23%13.16B
11.23%13.16B
8.06%12.35B
Total non current assets
3.81%100.7B
1.46%100.48B
2.23%99.84B
2.23%99.84B
1.45%98.55B
-0.62%97B
1.48%99.03B
-0.53%97.66B
-0.53%97.66B
-0.42%97.14B
Total assets
3.79%127.29B
0.88%127.6B
2.34%125.23B
2.34%125.23B
2.83%122.98B
1.60%122.64B
3.22%126.48B
1.28%122.37B
1.28%122.37B
-0.21%119.6B
Liabilities
Current liabilities
Current debt and capital lease obligation
17.38%11.06B
11.74%11.63B
31.38%9.77B
31.38%9.77B
27.95%9.89B
-11.23%9.42B
-11.87%10.41B
-28.87%7.43B
-28.87%7.43B
-43.65%7.73B
-Current debt
17.38%11.06B
11.74%11.63B
32.28%9.51B
32.28%9.51B
27.95%9.89B
-11.23%9.42B
-11.87%10.41B
-29.70%7.19B
-29.70%7.19B
-43.65%7.73B
-Current capital lease obligation
----
----
4.94%255M
4.94%255M
----
----
----
9.46%243M
9.46%243M
----
Payables
4.68%15.17B
1.69%15.61B
-0.01%16.4B
-0.01%16.4B
6.00%14.51B
1.83%14.5B
6.34%15.35B
6.35%16.41B
6.35%16.41B
-0.72%13.69B
-accounts payable
4.68%15.17B
1.69%15.61B
-0.89%15.23B
-0.89%15.23B
6.00%14.51B
1.83%14.5B
6.34%15.35B
5.25%15.36B
5.25%15.36B
-0.72%13.69B
-Total tax payable
----
----
12.96%1.18B
12.96%1.18B
----
----
----
25.85%1.04B
25.85%1.04B
----
Current accrued expenses
5.91%10.46B
0.89%10.76B
-6.96%4.14B
-6.96%4.14B
-9.83%9.85B
-11.00%9.88B
-2.30%10.66B
7.87%4.45B
7.87%4.45B
3.78%10.92B
Current provisions
----
----
13.86%189M
13.86%189M
----
----
----
-4.60%166M
-4.60%166M
----
Pension and other retirement benefit plans
----
----
-7.13%2.01B
-7.13%2.01B
----
----
----
6.45%2.16B
6.45%2.16B
----
Other current liabilities
200.00%1M
---1M
18.00%3.55B
18.00%3.55B
----
---1M
----
-15.23%3.01B
-15.23%3.01B
---1M
Current liabilities
8.59%36.7B
4.32%38B
7.23%36.06B
7.23%36.06B
5.90%34.25B
-5.99%33.8B
-1.99%36.42B
-5.95%33.63B
-5.95%33.63B
-14.96%32.34B
Non current liabilities
Long term debt and capital lease obligation
1.24%25.58B
-5.55%24.32B
-0.92%25.7B
-0.92%25.7B
-0.00%24.25B
9.38%25.26B
6.96%25.74B
3.85%25.94B
3.85%25.94B
6.03%24.25B
-Long term debt
1.24%25.58B
-5.55%24.32B
-1.08%25B
-1.08%25B
-0.00%24.25B
9.38%25.26B
6.96%25.74B
3.65%25.27B
3.65%25.27B
6.03%24.25B
-Long term capital lease obligation
----
----
5.26%701M
5.26%701M
----
----
----
11.93%666M
11.93%666M
----
Long term accounts payable and other payables
----
----
-46.69%701M
-46.69%701M
----
----
----
-25.96%1.32B
-25.96%1.32B
----
Derivative product liabilities
----
----
33.85%435M
33.85%435M
----
----
----
-26.97%325M
-26.97%325M
----
Employee benefits
----
----
5.09%3.72B
5.09%3.72B
----
----
----
-7.07%3.54B
-7.07%3.54B
----
Non current deferred liabilities
-11.17%5.97B
-8.21%5.89B
-11.39%5.77B
-11.39%5.77B
3.13%6.48B
8.14%6.73B
-5.78%6.42B
0.59%6.52B
0.59%6.52B
-2.15%6.28B
Other non current liabilities
5.69%5.72B
1.51%5.85B
1.62%566M
1.62%566M
-14.56%5.46B
-18.21%5.41B
-11.10%5.76B
5.09%557M
5.09%557M
-10.08%6.39B
Total non current liabilities
-0.34%37.27B
-4.93%36.05B
-3.39%36.89B
-3.39%36.89B
-1.99%36.19B
4.09%37.4B
1.50%37.92B
0.47%38.19B
0.47%38.19B
1.44%36.93B
Total liabilities
3.89%73.97B
-0.40%74.05B
1.58%72.95B
1.58%72.95B
1.69%70.44B
-0.95%71.2B
-0.24%74.34B
-2.65%71.81B
-2.65%71.81B
-6.94%69.27B
Shareholders'equity
Share capital
-0.44%4.78B
-0.44%4.78B
-0.44%4.79B
-0.44%4.79B
-0.42%4.79B
-0.44%4.8B
-0.44%4.8B
-0.43%4.81B
-0.43%4.81B
-0.43%4.81B
-common stock
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
0.00%4.01B
-Preferred stock
-2.66%767M
-2.65%770M
-2.63%777M
-2.63%777M
-2.50%781M
-2.60%788M
-2.59%791M
-2.56%798M
-2.56%798M
-2.55%801M
Additional paid-in capital
1.06%69.01B
1.20%68.92B
1.60%68.77B
1.60%68.77B
1.81%68.62B
2.01%68.28B
1.92%68.1B
1.69%67.68B
1.69%67.68B
1.63%67.4B
Retained earnings
5.05%133.98B
5.47%132.21B
4.98%129.97B
4.98%129.97B
4.70%128.92B
4.87%127.54B
4.08%125.36B
4.77%123.81B
4.77%123.81B
5.17%123.13B
Less: Treasury stock
3.55%141.98B
3.72%139.85B
3.99%138.7B
3.99%138.7B
4.46%138.07B
3.96%137.11B
2.90%134.82B
2.81%133.38B
2.81%133.38B
1.67%132.17B
Gains losses not affecting retained earnings
-4.05%-12.11B
-11.59%-12.16B
-2.04%-12.14B
-2.04%-12.14B
8.59%-11.31B
4.36%-11.64B
13.43%-10.89B
2.62%-11.9B
2.62%-11.9B
-0.85%-12.37B
Other equity interest
9.90%-637M
9.90%-637M
8.82%-672M
8.82%-672M
8.82%-672M
9.59%-707M
9.59%-707M
10.23%-737M
10.23%-737M
10.23%-737M
Total stockholders'equity
3.66%53.04B
2.76%53.27B
3.43%52.01B
3.43%52.01B
4.42%52.27B
5.43%51.17B
8.70%51.84B
7.50%50.29B
7.50%50.29B
10.89%50.06B
Noncontrolling interests
0.36%276M
-6.33%281M
0.00%272M
0.00%272M
-0.73%273M
-6.46%275M
-6.54%300M
-5.56%272M
-5.56%272M
-2.14%275M
Total equity
3.64%53.32B
2.71%53.55B
3.41%52.28B
3.41%52.28B
4.39%52.55B
5.36%51.44B
8.60%52.14B
7.42%50.56B
7.42%50.56B
10.81%50.33B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 5.82%10.83B-8.10%11.17B0.78%9.56B0.78%9.56B33.51%9.12B29.66%10.23B24.89%12.16B14.99%9.48B14.99%9.48B-10.11%6.83B
-Cash and cash equivalents 5.82%10.83B-8.10%11.17B0.78%9.56B0.78%9.56B33.51%9.12B29.66%10.23B24.89%12.16B14.99%9.48B14.99%9.48B-10.11%6.83B
Receivables 0.72%6.28B2.74%6.49B1.10%6.19B1.10%6.19B0.24%6.14B-1.58%6.23B1.59%6.31B11.83%6.12B11.83%6.12B11.94%6.12B
-Accounts receivable 0.72%6.28B2.74%6.49B1.10%6.19B1.10%6.19B0.24%6.14B-1.58%6.23B1.59%6.31B11.83%6.12B11.83%6.12B11.94%6.12B
Inventory 11.35%7.82B7.70%7.85B7.63%7.55B7.63%7.55B4.56%7.4B-1.83%7.02B2.39%7.29B-0.81%7.02B-0.81%7.02B-5.43%7.08B
Other current assets -22.75%1.67B-4.73%1.61B0.33%2.1B0.33%2.1B-26.72%1.78B24.31%2.16B-9.76%1.69B12.65%2.09B12.65%2.09B38.40%2.43B
Total current assets 3.69%26.59B-1.21%27.12B2.76%25.39B2.76%25.39B8.80%24.44B10.95%25.64B10.06%27.45B9.10%24.71B9.10%24.71B0.69%22.46B
Non current assets
Net PPE 10.93%24.49B7.17%24.12B7.88%23.9B7.88%23.9B3.18%22.73B-0.26%22.07B4.02%22.51B1.11%22.15B1.11%22.15B2.15%22.03B
-Gross PPE --------8.23%54.18B8.23%54.18B------------2.91%50.06B2.91%50.06B----
-Accumulated depreciation ---------8.50%-30.28B-8.50%-30.28B-------------4.39%-27.91B-4.39%-27.91B----
Goodwill and other intangible assets 2.71%63.4B0.69%63.46B1.94%63.56B1.94%63.56B-0.71%62.31B-2.35%61.73B-1.33%63.02B-3.25%62.35B-3.25%62.35B-2.77%62.76B
-Goodwill 4.43%41.67B1.64%41.64B3.34%41.65B3.34%41.65B-0.22%40.48B-2.49%39.9B1.82%40.97B-0.88%40.3B-0.88%40.3B-0.37%40.57B
-Other intangible assets -0.44%21.74B-1.07%21.82B-0.62%21.91B-0.62%21.91B-1.60%21.84B-2.10%21.83B-6.70%22.05B-7.30%22.05B-7.30%22.05B-6.88%22.19B
Other non current assets -2.90%12.81B-4.46%12.9B-5.91%12.38B-5.91%12.38B9.35%13.51B7.71%13.19B11.79%13.5B11.23%13.16B11.23%13.16B8.06%12.35B
Total non current assets 3.81%100.7B1.46%100.48B2.23%99.84B2.23%99.84B1.45%98.55B-0.62%97B1.48%99.03B-0.53%97.66B-0.53%97.66B-0.42%97.14B
Total assets 3.79%127.29B0.88%127.6B2.34%125.23B2.34%125.23B2.83%122.98B1.60%122.64B3.22%126.48B1.28%122.37B1.28%122.37B-0.21%119.6B
Liabilities
Current liabilities
Current debt and capital lease obligation 17.38%11.06B11.74%11.63B31.38%9.77B31.38%9.77B27.95%9.89B-11.23%9.42B-11.87%10.41B-28.87%7.43B-28.87%7.43B-43.65%7.73B
-Current debt 17.38%11.06B11.74%11.63B32.28%9.51B32.28%9.51B27.95%9.89B-11.23%9.42B-11.87%10.41B-29.70%7.19B-29.70%7.19B-43.65%7.73B
-Current capital lease obligation --------4.94%255M4.94%255M------------9.46%243M9.46%243M----
Payables 4.68%15.17B1.69%15.61B-0.01%16.4B-0.01%16.4B6.00%14.51B1.83%14.5B6.34%15.35B6.35%16.41B6.35%16.41B-0.72%13.69B
-accounts payable 4.68%15.17B1.69%15.61B-0.89%15.23B-0.89%15.23B6.00%14.51B1.83%14.5B6.34%15.35B5.25%15.36B5.25%15.36B-0.72%13.69B
-Total tax payable --------12.96%1.18B12.96%1.18B------------25.85%1.04B25.85%1.04B----
Current accrued expenses 5.91%10.46B0.89%10.76B-6.96%4.14B-6.96%4.14B-9.83%9.85B-11.00%9.88B-2.30%10.66B7.87%4.45B7.87%4.45B3.78%10.92B
Current provisions --------13.86%189M13.86%189M-------------4.60%166M-4.60%166M----
Pension and other retirement benefit plans ---------7.13%2.01B-7.13%2.01B------------6.45%2.16B6.45%2.16B----
Other current liabilities 200.00%1M---1M18.00%3.55B18.00%3.55B-------1M-----15.23%3.01B-15.23%3.01B---1M
Current liabilities 8.59%36.7B4.32%38B7.23%36.06B7.23%36.06B5.90%34.25B-5.99%33.8B-1.99%36.42B-5.95%33.63B-5.95%33.63B-14.96%32.34B
Non current liabilities
Long term debt and capital lease obligation 1.24%25.58B-5.55%24.32B-0.92%25.7B-0.92%25.7B-0.00%24.25B9.38%25.26B6.96%25.74B3.85%25.94B3.85%25.94B6.03%24.25B
-Long term debt 1.24%25.58B-5.55%24.32B-1.08%25B-1.08%25B-0.00%24.25B9.38%25.26B6.96%25.74B3.65%25.27B3.65%25.27B6.03%24.25B
-Long term capital lease obligation --------5.26%701M5.26%701M------------11.93%666M11.93%666M----
Long term accounts payable and other payables ---------46.69%701M-46.69%701M-------------25.96%1.32B-25.96%1.32B----
Derivative product liabilities --------33.85%435M33.85%435M-------------26.97%325M-26.97%325M----
Employee benefits --------5.09%3.72B5.09%3.72B-------------7.07%3.54B-7.07%3.54B----
Non current deferred liabilities -11.17%5.97B-8.21%5.89B-11.39%5.77B-11.39%5.77B3.13%6.48B8.14%6.73B-5.78%6.42B0.59%6.52B0.59%6.52B-2.15%6.28B
Other non current liabilities 5.69%5.72B1.51%5.85B1.62%566M1.62%566M-14.56%5.46B-18.21%5.41B-11.10%5.76B5.09%557M5.09%557M-10.08%6.39B
Total non current liabilities -0.34%37.27B-4.93%36.05B-3.39%36.89B-3.39%36.89B-1.99%36.19B4.09%37.4B1.50%37.92B0.47%38.19B0.47%38.19B1.44%36.93B
Total liabilities 3.89%73.97B-0.40%74.05B1.58%72.95B1.58%72.95B1.69%70.44B-0.95%71.2B-0.24%74.34B-2.65%71.81B-2.65%71.81B-6.94%69.27B
Shareholders'equity
Share capital -0.44%4.78B-0.44%4.78B-0.44%4.79B-0.44%4.79B-0.42%4.79B-0.44%4.8B-0.44%4.8B-0.43%4.81B-0.43%4.81B-0.43%4.81B
-common stock 0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B0.00%4.01B
-Preferred stock -2.66%767M-2.65%770M-2.63%777M-2.63%777M-2.50%781M-2.60%788M-2.59%791M-2.56%798M-2.56%798M-2.55%801M
Additional paid-in capital 1.06%69.01B1.20%68.92B1.60%68.77B1.60%68.77B1.81%68.62B2.01%68.28B1.92%68.1B1.69%67.68B1.69%67.68B1.63%67.4B
Retained earnings 5.05%133.98B5.47%132.21B4.98%129.97B4.98%129.97B4.70%128.92B4.87%127.54B4.08%125.36B4.77%123.81B4.77%123.81B5.17%123.13B
Less: Treasury stock 3.55%141.98B3.72%139.85B3.99%138.7B3.99%138.7B4.46%138.07B3.96%137.11B2.90%134.82B2.81%133.38B2.81%133.38B1.67%132.17B
Gains losses not affecting retained earnings -4.05%-12.11B-11.59%-12.16B-2.04%-12.14B-2.04%-12.14B8.59%-11.31B4.36%-11.64B13.43%-10.89B2.62%-11.9B2.62%-11.9B-0.85%-12.37B
Other equity interest 9.90%-637M9.90%-637M8.82%-672M8.82%-672M8.82%-672M9.59%-707M9.59%-707M10.23%-737M10.23%-737M10.23%-737M
Total stockholders'equity 3.66%53.04B2.76%53.27B3.43%52.01B3.43%52.01B4.42%52.27B5.43%51.17B8.70%51.84B7.50%50.29B7.50%50.29B10.89%50.06B
Noncontrolling interests 0.36%276M-6.33%281M0.00%272M0.00%272M-0.73%273M-6.46%275M-6.54%300M-5.56%272M-5.56%272M-2.14%275M
Total equity 3.64%53.32B2.71%53.55B3.41%52.28B3.41%52.28B4.39%52.55B5.36%51.44B8.60%52.14B7.42%50.56B7.42%50.56B10.81%50.33B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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