The Procter & Gamble (PG) 10-K Summaries & Annual Filing History
Review The Procter & Gamble Company (PG) 10-K filings from 2023 through the latest annual report, including business, financial performance, risks, and liquidity.
Key takeaway
Year ended Jun 30, 2025 · FY2025 10-K
The company filed its annual report for the most recent fiscal year. Revenue showed a slight increase compared to the prior year, and operating income, net income, and operating cash flow were reported.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$84.3B
Revenue reported for the fiscal year.
Operating income
$20.5B
Income from operations reported for the year.
Net income
$16B
Net income reported for the year.
Operating cash flow
$17.8B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Jun 30, 2022 | $80.2B | +5.3% |
| Jun 30, 2023 | $82B | +2.3% |
| Jun 30, 2024 | $84B | +2.5% |
| Jun 30, 2025 | $84.3B | +0.3% |
Business overview
The filing does not include a substantive description of the company's business; the business overview section only references standard item numbers.
Financial performance
Revenue grew modestly compared to the prior year, continuing a trend of gradual growth over recent years. Operating income and net income were reported, and operating cash flow was also disclosed.
Material risks
The filing highlights risks related to global supply chain disruptions, including reliance on sole suppliers and manufacturing plants, as well as potential impacts from cybersecurity incidents and natural disasters. Additionally, the company faces risks from dependence on top-tier banking partners for credit and cash flow management.
Liquidity and capital
The company's liquidity and capital resources may be affected by disruptions to its banking partners or supply chain, which could impact cash flows and access to credit.
What to watch
Readers should monitor the company's ability to manage supply chain disruptions and maintain relationships with key banking partners in the next filing.