SEC 10-K / 10-Q · Updated Daily
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— THE PROCTER & GAMBLE COMPANY FinancialsStandardized 10-K and 10-Q line items with working capital, liquidity, solvency, profitability, efficiency, and cash-flow ratios — each chartable over any trailing window of filings, with every number confirmable against the original SEC document.
Latest Filing Snapshot — 10-K for period ended 2026-06-30
| Metric | Value | What it means |
|---|---|---|
| Current Ratio | 0.68 | Current assets ÷ current liabilities. Above 1 means short-term assets cover short-term obligations. |
| Debt-to-Equity | 1.33 | Total liabilities ÷ stockholders' equity — how much of the company is financed by debt vs. equity. |
| Net Margin | 18.44% | Net income ÷ revenue. |
| Return on Equity | 29.54% | Net income ÷ stockholders' equity. |
Raw Line Items
Liquidity
Solvency & Leverage
Profitability
Efficiency
Cash Flow
Current Ratio
Not enough filings with this line item yet.
All Filings
| Form | Fiscal Period | Period End | Filed | Confirm in Filing |
|---|---|---|---|---|
| 10-K | — | 2026-06-30 | 2026-08-04 | |
| 10-Q | — | 2026-03-31 | 2026-04-24 | |
| 10-Q | — | 2025-12-31 | 2026-01-23 | |
| 10-Q | — | 2025-09-30 | 2025-10-24 | |
| 10-K | — | 2025-06-30 | 2025-08-04 | |
| 10-Q | — | 2025-03-31 | 2025-04-24 | |
| 10-Q | — | 2024-12-31 | 2025-01-22 | |
| 10-Q | — | 2024-09-30 | 2024-10-18 | |
| 10-K | — | 2024-06-30 | 2024-08-05 | |
| 10-Q | — | 2024-03-31 | 2024-04-19 | |
| 10-Q | — | 2023-12-31 | 2024-01-23 | |
| 10-Q | — | 2023-09-30 | 2023-10-18 | |
| 10-K | — | 2023-06-30 | 2023-08-04 | |
| 10-Q | — | 2023-03-31 | 2023-04-21 | |
| 10-Q | — | 2022-12-31 | 2023-01-19 | |
| 10-Q | — | 2022-09-30 | 2022-10-19 | |
| 10-K | — | 2022-06-30 | 2022-08-05 | |
| 10-Q | — | 2022-03-31 | 2022-04-20 |
Source: SEC EDGAR 10-K/10-Q XBRL data. For informational purposes only — not investment advice.