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Procter & Gamble (PG)
NYSE:PG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 84.28B | $ 84.04B | $ 82.01B | $ 80.19B | $ 76.12B |
| Gross Profit | $ 43.12B | $ 43.19B | $ 39.25B | $ 38.03B | $ 39.01B |
| Operating Income | $ 20.45B | $ 18.55B | $ 18.13B | $ 17.81B | $ 17.99B |
| EBITDA | $ 23.92B | $ 22.58B | $ 21.77B | $ 21.24B | $ 20.85B |
| Net Income | $ 15.97B | $ 14.88B | $ 14.65B | $ 14.74B | $ 14.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.56B | $ 9.48B | $ 8.25B | $ 7.21B | $ 10.29B |
| Total Assets | $ 125.23B | $ 122.37B | $ 120.83B | $ 117.21B | $ 119.31B |
| Total Debt | $ 35.46B | $ 33.37B | $ 35.42B | $ 32.29B | $ 32.84B |
| Net Debt | $ 25.91B | $ 23.89B | $ 27.18B | $ 25.08B | $ 22.55B |
| Total Liabilities | $ 72.95B | $ 71.81B | $ 73.76B | $ 70.35B | $ 72.65B |
| Stockholders' Equity | $ 52.01B | $ 50.29B | $ 46.78B | $ 46.59B | $ 46.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.04B | $ 16.52B | $ 13.79B | $ 13.57B | $ 15.58B |
| Operating Cash Flow | $ 17.82B | $ 19.85B | $ 16.85B | $ 16.72B | $ 18.37B |
| Investing Cash Flow | $ -3.82B | $ -3.50B | $ -3.50B | $ -4.42B | $ -2.83B |
| Financing Cash Flow | $ -14.04B | $ -14.86B | $ -12.15B | $ -14.88B | $ -21.53B |