PROCTER & GAMBLE CO FY 2025 10-K, explained in plain English

Key financials — as reported

Total revenue	$84.3B
Gross margin	51.2%
Operating income	$20.5B
Net income	$16.0B
Diluted EPS	$6.51
Cash & equivalents	— not reported
Total assets	$125.2B
Long-term debt	$25.0B

Key takeaway

P&G reported $84.3 billion in net sales and $15.97 billion in net income for fiscal year 2025, with diluted EPS of $6.51.

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Beneath the surface

Cash and equivalents of $9.56 billion against total debt of roughly $38.6 billion (current debt $9.5B + commercial paper $4.1B + long-term debt $25.0B) implies a net debt position of about $29 billion, more leveraged than the headline long-term debt figure alone suggests.

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