宝洁(PG)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 PG 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q3 2026
Item	Category	Value	YoY
Net sales	revenue	21.23B	7.38%
Other non-operating income/(expense), net	revenue	537.00M	155.71%
Interest income	revenue	100.00M	-9.91%
Operating income	profit	4.58B	0.39%
Cost of products sold	cost	10.72B	10.60%
Selling, general and administrative expense	cost	5.94B	7.46%
Aggregate	revenue	5.21B	6.85%
Earnings before income taxes	profit	4.99B	7.04%
Interest expense, nonoperating	cost	223.00M	2.76%
Net earnings	profit	3.95B	4.17%
Income taxes	cost	1.04B	19.70%
Net earnings attributable to procter & gamble	profit	3.93B	4.32%
Less: net earnings attributable to noncontrolling interests	cost	18.00M	-21.74%

Balance Sheet Q3 2026
Item	Category	Value
Finished goods	assets	4.82B
Materials and supplies	assets	1.97B
Work in process	assets	1.06B
Total inventories	assets	7.85B
Cash and cash equivalents	assets	12.31B
Accounts receivable	assets	6.32B
Prepaid expenses and other current assets	assets	1.51B
Total current assets	assets	27.99B
Goodwill	assets	41.36B
Property, plant and equipment, net	assets	24.57B
Trademarks and other intangible assets, net	assets	21.53B
Other noncurrent assets	assets	12.93B
Total assets	assets	128.38B
Total liabilities	liabilities	73.65B
Treasury stock, common, value	assets	142.17B
Accumulated other comprehensive loss	liabilities	12.30B
Reserve for esop debt retirement	assets	596.00M
Total shareholders’ equity	liabilities	54.73B
Total current liabilities	liabilities	38.23B
Long-term debt	liabilities	23.85B
Deferred income taxes	liabilities	6.05B
Other noncurrent liabilities	liabilities	5.51B
Aggregate	liabilities	209.79B
Accounts payable	liabilities	15.03B
Debt due within one year	liabilities	13.17B
Accrued and other liabilities	liabilities	10.03B
Retained earnings	liabilities	135.42B
Additional paid-in capital	liabilities	69.38B
Common stock	liabilities	4.01B
Preferred stock	liabilities	759.00M
Noncontrolling interest	liabilities	226.00M

Operating Activities – 9M 2026
Item	Value
Net earnings	13.06B
Depreciation, depletion and amortization	2.35B
Share-based compensation expense	394.00M
Change in accounts payable	196.00M
Deferred income taxes	178.00M
Increase (decrease) in accounts receivable	-186.00M
Gain (loss) on disposition of assets	-345.00M
Increase (decrease) in inventories	-346.00M
Other noncash income (expense)	-877.00M

Investing Activities – 9M 2026
Item	Value
Proceeds from asset sales	501.00M
Payments to acquire businesses, net of cash acquired	-85.00M
Payments for (proceeds from) investments	-458.00M
Payments to acquire property, plant, and equipment	-3.39B

Financing Activities – 9M 2026
Item	Value
Additions to short-term debt with original maturities of more than three months	7.79B
Additions to long-term debt	2.65B
Net additions/(reductions) to other short-term debt	1.03B
Impact of stock options and other	872.00M
Repayments of long-term debt	-2.36B
Payments for repurchase of common stock	-4.15B
Repayments of short-term debt, maturing in more than three months	-6.35B
Payments of dividends	-7.62B

Cash Balance – 9M 2026
Item	Value
Cash and cash equivalents, beginning of period	9.56B
Cash and cash equivalents, end of period	12.31B