Financial Statements — PG

Balance Sheet

(in billions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	15.37	9.94	12.31	10.83	11.17	9.56	9.12	10.23	12.16	9.48	6.83	7.89	9.73	8.25	7.60	6.85	6.71	7.21	8.53	11.54
Accounts Receivable	6.62	6.06	6.32	6.28	6.49	6.19	6.14	6.23	6.31	6.12	6.12	6.33	6.22	5.47	5.47	5.77	5.72	5.14	5.51	5.24
Inventory	8.49	8.17	7.85	7.82	7.85	7.55	7.40	7.02	7.29	7.02	7.08	7.15	7.12	7.07	7.48	7.54	7.59	6.92	7.10	6.67
Total Current Assets	32.51	26.21	27.99	26.59	27.12	25.39	24.44	25.64	27.45	24.71	22.46	23.11	24.94	22.65	22.31	21.87	22.52	21.65	23.42	25.55
Property, Plant & Equipment	25.52	25.36	24.57	24.49	24.12	23.90	22.73	22.07	22.51	22.15	22.03	22.13	21.64	21.91	21.56	21.17	20.59	21.20	21.32	21.36
Goodwill	41.20	41.28	41.36	41.67	41.64	41.65	40.48	39.90	40.97	40.30	40.57	40.92	40.24	40.66	40.72	39.95	38.76	39.70	40.71	40.32
Intangible Assets	21.36	21.44	21.53	21.74	21.82	21.91	21.84	21.83	22.05	22.05	22.19	22.30	23.64	23.78	23.83	23.59	23.47	23.68	23.91	23.54
Total Non-current Assets*	100.62	100.31	100.39	100.70	100.48	99.84	98.55	97.00	99.03	97.66	97.14	97.60	97.59	98.18	97.55	95.85	93.76	95.56	96.80	95.87
Total Assets	133.13	126.52	128.38	127.29	127.60	125.23	122.98	122.64	126.48	122.37	119.60	120.71	122.53	120.83	119.85	117.72	116.28	117.21	120.22	121.42
Accounts Payable	17.06	16.31	15.03	15.17	15.61	15.23	14.51	14.50	15.35	15.36	13.69	14.23	14.44	14.60	13.79	14.15	14.85	14.88	14.18	14.15
Short-term Debt	17.03	11.30	13.17	11.06	11.63	9.51	9.89	9.42	10.41	7.19	7.73	10.62	11.81	10.23	13.72	14.30	11.72	8.65	9.90	13.33
Total Current Liabilities	45.00	38.69	38.24	36.70	37.99	36.06	34.25	33.80	36.42	33.63	32.34	35.95	37.16	35.76	38.03	38.75	36.62	33.08	34.40	38.03
Long-term Debt	21.90	22.84	23.85	25.58	24.32	25.00	24.25	25.26	25.74	25.27	24.25	23.10	24.07	24.38	22.87	20.58	21.29	22.85	23.77	22.32
Total Non-current Liabilities*	32.80	33.52	35.41	37.27	36.05	36.89	36.19	37.40	37.92	38.18	36.92	35.93	37.36	38.01	36.40	34.24	35.33	37.27	40.07	38.50
Total Liabilities	77.80	72.21	73.65	73.97	74.05	72.95	70.44	71.19	74.34	71.81	69.26	71.88	74.52	73.76	74.43	72.99	71.95	70.35	74.47	76.52
Retained Earnings	138.02	135.85	135.42	133.98	132.21	129.97	128.92	127.54	125.36	123.81	123.13	121.62	120.44	118.17	117.08	115.86	114.16	112.43	111.65	110.39
Total Stockholder Equity*	55.34	54.31	54.73	53.32	53.55	52.29	52.55	51.44	52.14	50.56	50.33	48.83	48.01	47.07	45.42	44.73	44.33	46.85	45.75	44.89

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Total Revenue	23.28	21.20	21.24	22.21	22.39	20.89	19.78	21.88	21.74	20.53	20.20	21.44	21.87	20.55	20.07	20.77	20.61	19.52	19.38	20.95
Cost of Revenue	11.68	10.92	10.72	10.83	10.89	10.63	9.69	10.42	10.42	10.35	9.86	10.14	10.50	10.61	10.40	10.90	10.85	10.80	10.33	10.66
Gross Profit*	11.60	10.28	10.51	11.37	11.50	10.26	10.08	11.46	11.32	10.18	10.34	11.30	11.37	9.94	9.66	9.88	9.77	8.71	9.06	10.29
Selling, General & Admin	5.66	6.34	5.94	6.01	5.64	5.90	5.52	5.72	5.52	6.30	5.88	5.52	5.60	5.78	5.42	5.09	4.83	5.12	5.03	5.12
Total Operating Expenses*	5.66	6.33	5.94	6.01	5.64	5.90	5.52	5.72	5.52	6.30	5.88	6.86	5.60	5.78	5.42	5.09	4.83	5.12	5.03	5.12
Operating Income	5.94	3.95	4.58	5.37	5.86	4.36	4.56	5.74	5.80	3.89	4.46	4.43	5.77	4.16	4.25	4.79	4.94	3.60	4.02	5.17
Interest Expense	--	--	--	--	--	--	--	--	--	--	0.23	0.25	0.23	0.24	0.22	0.17	0.12	0.12	0.11	0.11
Pretax Income*	6.00	3.90	4.97	5.41	6.00	4.51	4.64	5.82	5.11	3.86	4.57	4.47	5.77	4.22	4.26	4.81	4.97	3.64	4.06	5.22
Tax Provision	1.27	0.85	1.04	1.09	1.25	0.90	0.87	1.19	1.15	0.73	0.81	1.00	1.25	0.84	0.86	0.88	1.03	0.59	0.70	1.00
Net Income	4.73	3.05	3.93	4.32	4.75	3.62	3.77	4.63	3.96	3.14	3.75	3.47	4.52	3.38	3.40	3.93	3.94	3.05	3.36	4.22
Basic EPS	2.00	--	1.66	1.82	2.00	1.50	1.58	1.94	1.65	1.29	1.56	1.44	1.89	1.41	1.41	1.63	1.62	1.25	1.37	1.72
Diluted EPS	1.97	--	1.63	1.78	1.95	1.48	1.54	1.88	1.61	1.27	1.52	1.40	1.83	1.37	1.37	1.59	1.57	1.21	1.33	1.66

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* Derived from reported values

Cash Flow Statement

(in billions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Cash Flow	5.77	5.13	4.05	4.97	5.41	4.99	3.71	4.83	4.30	5.75	4.09	5.10	4.90	5.34	3.86	3.57	4.07	3.71	3.25	5.12
Capital Expenditures	1.37	1.02	1.02	1.17	1.20	1.00	0.86	0.93	0.99	0.78	0.80	0.82	0.93	0.73	0.73	0.71	0.89	0.69	0.75	0.63
Free Cash Flow*	4.40	4.11	3.03	3.81	4.21	3.99	2.85	3.90	3.31	4.97	3.29	4.28	3.98	4.61	3.13	2.87	3.18	3.02	2.50	4.50
Investing Cash Flow	(1.46)	(1.20)	(0.66)	(1.23)	(1.53)	(1.06)	(0.73)	(0.92)	(1.11)	(0.52)	(0.76)	(1.00)	(1.22)	(0.80)	(1.38)	(0.49)	(0.83)	(0.68)	(1.78)	(0.96)
Financing Cash Flow	1.14	(6.31)	(1.83)	(4.09)	(2.24)	(3.62)	(4.21)	(5.57)	(0.63)	(2.50)	(4.27)	(6.05)	(2.04)	(3.89)	(1.75)	(2.99)	(3.51)	(4.16)	(4.43)	(2.86)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Dividends Per Share	1.09	1.09	1.06	1.06	1.06	1.06	1.01	1.01	1.01	1.01	0.94	0.94	0.94	0.94	0.91	0.91	0.91	0.91	0.87	0.87

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