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Procter & Gamble PG Fabric Care And Home Care — Depreciation, Depletion and Amortization

Other segment segments

Baby Feminineand Family Care
$200M-2.9%
Health Care
$112M+16.7%
Beauty
$102M+4.1%
Grooming
$80M+6.7%

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LEGFurniture, Flooring & Textile Products — Depreciation, Depletion and Amortization
$5.4M-10.0%
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EPCFeminine Care — Depreciation, Depletion and Amortization
$2.53M+48.5%
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KVUESelf Care — Depreciation, Depletion and Amortization
$53M+8.2%
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AINMachine Clothing — Consolidated depreciation and amortization
$8.3M+7.7%
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BWENHeavy Fabrications — D&A
$837K-18.0%
Huntsman logo
HUNTextile Effects — D&A
$4.5M+12.5%

Other financials

Income statement

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Revenue$21.2B+7.4%
Gross profit$10.5B+4.3%
Operating income$4.6B+0.4%
Net income$3.9B+4.3%
EPS (diluted)$1.63+5.8%

Balance sheet

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Cash & equivalents$12.3B+35.0%
Total debt$23.9B-30.1%
Total assets$128.38B+4.4%

Cash flow

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Operating cash flow$4.0B+9.2%
CapEx$1.0B+18.6%
Free cash flow$3.0B+6.3%

Valuation

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Market cap$343.26B-6.8%
Enterprise value$354.8B-10.0%
P/E20.7×-2.4×
P/S-0.4×

Profitability

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Gross margin50.3%-1.0pp
Operating margin23.2%-0.6pp
Net margin19.2%+0.7pp
FCF margin17.3%-0.6pp

Returns & leverage

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Current ratio0.7×0.0×

Where this comes from

Reported directly by Procter & Gamble in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Procter & Gamble’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procter & Gamble's fabric care and home care — depreciation, depletion and amortization?
Procter & Gamble (PG) reported fabric care and home care — depreciation, depletion and amortization of $188M in Q1 2026.
How has Procter & Gamble's fabric care and home care — depreciation, depletion and amortization changed year-over-year?
Procter & Gamble's fabric care and home care — depreciation, depletion and amortization increased by 5.6% year-over-year, from $178M to $188M.
What is the long-term trend for Procter & Gamble's fabric care and home care — depreciation, depletion and amortization?
Over 3 years (2022 to 2025), Procter & Gamble's fabric care and home care — depreciation, depletion and amortization has grown at a 2.5% compound annual growth rate (CAGR), from $672M to $724M.
What does fabric care and home care — depreciation, depletion and amortization mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. It reflects the wear and tear of manufacturing equipment and the amortization of acquired brand assets. It is a critical non-cash expense that impacts reported earnings but not immediate cash flow.