THE PROCTER AND GAMBLE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2024 : PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-06-30 | $1,621,208,945 |
| Total unrealized appreciation/depreciation of assets | 2024-06-30 | $1,621,208,945 |
| Total transfer of assets from this plan | 2024-06-30 | $99,771,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $797,841,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-06-30 | $888,369,928 |
| Expenses. Interest paid | 2024-06-30 | $38,736,111 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2024-06-30 | $38,736,111 |
| Total income from all sources (including contributions) | 2024-06-30 | $2,770,367,540 |
| Total loss/gain on sale of assets | 2024-06-30 | $30,096,158 |
| Total of all expenses incurred | 2024-06-30 | $1,460,829,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-06-30 | $1,420,585,751 |
| Expenses. Certain deemed distributions of participant loans | 2024-06-30 | $-1,150,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-06-30 | $347,278,785 |
| Value of total assets at end of year | 2024-06-30 | $23,091,305,753 |
| Value of total assets at beginning of year | 2024-06-30 | $21,972,067,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-06-30 | $2,657,600 |
| Total interest from all sources | 2024-06-30 | $21,186,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-06-30 | $492,174,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-06-30 | No |
| Was this plan covered by a fidelity bond | 2024-06-30 | Yes |
| Value of fidelity bond cover | 2024-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-06-30 | No |
| Participant contributions at end of year | 2024-06-30 | $45,110,944 |
| Participant contributions at beginning of year | 2024-06-30 | $44,057,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-06-30 | $37,521,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-06-30 | $36,320,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-06-30 | $18,746,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-06-30 | $20,850,408 |
| Administrative expenses (other) incurred | 2024-06-30 | $5,775 |
| Liabilities. Value of operating payables at end of year | 2024-06-30 | $230,749 |
| Liabilities. Value of operating payables at beginning of year | 2024-06-30 | $122,830 |
| Total non interest bearing cash at end of year | 2024-06-30 | $8,367 |
| Total non interest bearing cash at beginning of year | 2024-06-30 | $8,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Value of net income/loss | 2024-06-30 | $1,309,538,127 |
| Value of net assets at end of year (total assets less liabilities) | 2024-06-30 | $22,293,464,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-06-30 | $21,083,697,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-06-30 | No |
| Investment advisory and management fees | 2024-06-30 | $394,104 |
| Interest on participant loans | 2024-06-30 | $2,910,086 |
| Value of interest in common/collective trusts at end of year | 2024-06-30 | $1,768,153,247 |
| Value of interest in common/collective trusts at beginning of year | 2024-06-30 | $1,585,065,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2024-06-30 | $276,551,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2024-06-30 | $245,790,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2024-06-30 | $245,790,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-06-30 | $18,276,110 |
| Net investment gain or loss from common/collective trusts | 2024-06-30 | $258,423,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2024-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-06-30 | No |
| Assets. Invements in employer securities at end of year | 2024-06-30 | $20,452,269,483 |
| Assets. Invements in employer securities at beginning of year | 2024-06-30 | $19,618,477,966 |
| Contributions received in cash from employer | 2024-06-30 | $347,278,785 |
| Employer contributions (assets) at end of year | 2024-06-30 | $347,278,697 |
| Employer contributions (assets) at beginning of year | 2024-06-30 | $272,190,166 |
| Income. Dividends from preferred stock | 2024-06-30 | $283,660,696 |
| Income. Dividends from common stock | 2024-06-30 | $208,513,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-06-30 | $1,420,585,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-06-30 | $164,411,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-06-30 | $170,156,884 |
| Liabilities. Value of benefit claims payable at end of year | 2024-06-30 | $42,270,132 |
| Liabilities. Value of benefit claims payable at beginning of year | 2024-06-30 | $46,392,311 |
| Did the plan have assets held for investment | 2024-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-06-30 | No |
| Aggregate proceeds on sale of assets | 2024-06-30 | $855,600,593 |
| Aggregate carrying amount (costs) on sale of assets | 2024-06-30 | $825,504,435 |
| Liabilities. Value of acquisition indebtedness at end of year | 2024-06-30 | $736,594,076 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2024-06-30 | $821,004,379 |
| Opinion of an independent qualified public accountant for this plan | 2024-06-30 | Unqualified |
| Accountancy firm name | 2024-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2024-06-30 | 133891517 |
| 2023 : PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $1,621,208,945 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $1,621,208,945 |
| Total transfer of assets from this plan | 2023-07-01 | $99,771,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $797,841,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $888,369,928 |
| Total income from all sources (including contributions) | 2023-07-01 | $2,770,367,540 |
| Total loss/gain on sale of assets | 2023-07-01 | $30,096,158 |
| Total of all expenses incurred | 2023-07-01 | $1,460,829,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-07-01 | $1,420,585,751 |
| Expenses. Certain deemed distributions of participant loans | 2023-07-01 | $-1,150,049 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-07-01 | $347,278,785 |
| Value of total assets at end of year | 2023-07-01 | $23,091,305,753 |
| Value of total assets at beginning of year | 2023-07-01 | $21,972,067,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $2,657,600 |
| Total interest from all sources | 2023-07-01 | $21,186,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $492,174,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-07-01 | No |
| Was this plan covered by a fidelity bond | 2023-07-01 | Yes |
| Value of fidelity bond cover | 2023-07-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-07-01 | No |
| Participant contributions at end of year | 2023-07-01 | $45,110,944 |
| Participant contributions at beginning of year | 2023-07-01 | $44,057,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $37,521,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $36,320,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $18,746,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $20,850,408 |
| Administrative expenses (other) incurred | 2023-07-01 | $5,775 |
| Liabilities. Value of operating payables at end of year | 2023-07-01 | $230,749 |
| Liabilities. Value of operating payables at beginning of year | 2023-07-01 | $122,830 |
| Total non interest bearing cash at end of year | 2023-07-01 | $8,367 |
| Total non interest bearing cash at beginning of year | 2023-07-01 | $8,368 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Value of net income/loss | 2023-07-01 | $1,309,538,127 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $22,293,464,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $21,083,697,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-07-01 | No |
| Investment advisory and management fees | 2023-07-01 | $394,104 |
| Interest on participant loans | 2023-07-01 | $2,910,086 |
| Value of interest in common/collective trusts at end of year | 2023-07-01 | $1,768,153,247 |
| Value of interest in common/collective trusts at beginning of year | 2023-07-01 | $1,585,065,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $276,551,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $18,276,110 |
| Net investment gain or loss from common/collective trusts | 2023-07-01 | $258,423,211 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-07-01 | No |
| Assets. Invements in employer securities at end of year | 2023-07-01 | $20,452,269,483 |
| Assets. Invements in employer securities at beginning of year | 2023-07-01 | $19,618,477,966 |
| Contributions received in cash from employer | 2023-07-01 | $347,278,785 |
| Employer contributions (assets) at end of year | 2023-07-01 | $347,278,697 |
| Employer contributions (assets) at beginning of year | 2023-07-01 | $272,190,166 |
| Income. Dividends from preferred stock | 2023-07-01 | $283,660,696 |
| Income. Dividends from common stock | 2023-07-01 | $208,513,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-07-01 | $1,420,585,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-07-01 | $164,411,629 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-07-01 | $170,156,884 |
| Liabilities. Value of benefit claims payable at end of year | 2023-07-01 | $42,270,132 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-07-01 | $46,392,311 |
| Did the plan have assets held for investment | 2023-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-07-01 | No |
| Aggregate proceeds on sale of assets | 2023-07-01 | $855,600,593 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $825,504,435 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-07-01 | $736,594,076 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-07-01 | $821,004,379 |
| Opinion of an independent qualified public accountant for this plan | 2023-07-01 | 1 |
| Accountancy firm name | 2023-07-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-07-01 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,008,166,324 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,008,166,324 |
| Total transfer of assets from this plan | 2023-06-30 | $143,780,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $888,369,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $986,179,593 |
| Expenses. Interest paid | 2023-06-30 | $43,203,703 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $43,203,703 |
| Total income from all sources (including contributions) | 2023-06-30 | $2,020,796,144 |
| Total loss/gain on sale of assets | 2023-06-30 | $8,473,495 |
| Total of all expenses incurred | 2023-06-30 | $1,241,746,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,195,331,715 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $212,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $317,896,269 |
| Value of total assets at end of year | 2023-06-30 | $21,972,067,387 |
| Value of total assets at beginning of year | 2023-06-30 | $21,434,607,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,998,204 |
| Total interest from all sources | 2023-06-30 | $15,247,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $486,084,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Administrative expenses professional fees incurred | 2023-06-30 | $605,013 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Participant contributions at end of year | 2023-06-30 | $44,057,125 |
| Participant contributions at beginning of year | 2023-06-30 | $46,336,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $36,320,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $35,431,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $20,850,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $23,225,497 |
| Administrative expenses (other) incurred | 2023-06-30 | $1,050 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $122,830 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $252,110 |
| Total non interest bearing cash at end of year | 2023-06-30 | $8,368 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $779,049,761 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $21,083,697,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $20,448,428,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Investment advisory and management fees | 2023-06-30 | $617,892 |
| Interest on participant loans | 2023-06-30 | $2,194,261 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,585,065,719 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $1,574,025,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $245,790,300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $256,010,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $256,010,759 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $13,052,762 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $184,928,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $19,618,477,966 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $19,062,215,915 |
| Contributions received in cash from employer | 2023-06-30 | $317,896,269 |
| Employer contributions (assets) at end of year | 2023-06-30 | $272,190,166 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $293,139,473 |
| Income. Dividends from preferred stock | 2023-06-30 | $281,486,601 |
| Income. Dividends from common stock | 2023-06-30 | $204,597,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,195,331,715 |
| Contract administrator fees | 2023-06-30 | $1,774,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $170,156,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $167,448,028 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $46,392,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $46,568,936 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $629,411,396 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $620,937,901 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-06-30 | $821,004,379 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-30 | $916,133,050 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2023-06-30 | 133891517 |
| 2022 : PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $1,008,166,324 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $1,008,166,324 |
| Total transfer of assets from this plan | 2022-07-01 | $143,780,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $888,369,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $986,179,593 |
| Total income from all sources (including contributions) | 2022-07-01 | $2,020,796,144 |
| Total loss/gain on sale of assets | 2022-07-01 | $8,473,495 |
| Total of all expenses incurred | 2022-07-01 | $1,241,746,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,195,331,715 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $212,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $317,896,269 |
| Value of total assets at end of year | 2022-07-01 | $21,972,067,387 |
| Value of total assets at beginning of year | 2022-07-01 | $21,434,607,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $2,998,204 |
| Total interest from all sources | 2022-07-01 | $15,247,023 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $486,084,417 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Administrative expenses professional fees incurred | 2022-07-01 | $605,013 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Participant contributions at end of year | 2022-07-01 | $44,057,125 |
| Participant contributions at beginning of year | 2022-07-01 | $46,336,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $36,320,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $35,431,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $20,850,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $23,225,497 |
| Administrative expenses (other) incurred | 2022-07-01 | $1,050 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $122,830 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $252,110 |
| Total non interest bearing cash at end of year | 2022-07-01 | $8,368 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Value of net income/loss | 2022-07-01 | $779,049,761 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $21,083,697,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $20,448,428,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Investment advisory and management fees | 2022-07-01 | $617,892 |
| Interest on participant loans | 2022-07-01 | $2,194,261 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $1,585,065,719 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $1,574,025,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $245,790,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $13,052,762 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $184,928,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Assets. Invements in employer securities at end of year | 2022-07-01 | $19,618,477,966 |
| Assets. Invements in employer securities at beginning of year | 2022-07-01 | $19,062,215,915 |
| Contributions received in cash from employer | 2022-07-01 | $317,896,269 |
| Employer contributions (assets) at end of year | 2022-07-01 | $272,190,166 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $293,139,473 |
| Income. Dividends from preferred stock | 2022-07-01 | $281,486,601 |
| Income. Dividends from common stock | 2022-07-01 | $204,597,816 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,195,331,715 |
| Contract administrator fees | 2022-07-01 | $1,774,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $170,156,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $167,448,028 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $46,392,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $46,568,936 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $629,411,396 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $620,937,901 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-07-01 | $821,004,379 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-07-01 | $916,133,050 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-07-01 | 133891517 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $1,186,005,096 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $1,186,005,096 |
| Total transfer of assets from this plan | 2022-06-30 | $131,529,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $986,179,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,076,963,243 |
| Expenses. Interest paid | 2022-06-30 | $48,098,074 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $48,098,074 |
| Total income from all sources (including contributions) | 2022-06-30 | $1,799,789,715 |
| Total loss/gain on sale of assets | 2022-06-30 | $82,329,304 |
| Total of all expenses incurred | 2022-06-30 | $1,470,291,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,419,315,005 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $326,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $293,139,501 |
| Value of total assets at end of year | 2022-06-30 | $21,434,607,861 |
| Value of total assets at beginning of year | 2022-06-30 | $21,327,422,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,551,584 |
| Total interest from all sources | 2022-06-30 | $3,554,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $479,780,202 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Administrative expenses professional fees incurred | 2022-06-30 | $372,905 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2022-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2022-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Participant contributions at end of year | 2022-06-30 | $46,336,783 |
| Participant contributions at beginning of year | 2022-06-30 | $50,903,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $35,431,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $34,812,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $23,225,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $25,462,654 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $252,110 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $151,741 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $329,498,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $20,448,428,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $20,250,459,591 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Investment advisory and management fees | 2022-06-30 | $500,285 |
| Interest on participant loans | 2022-06-30 | $2,368,236 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,574,025,576 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $2,354,441,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $256,010,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,186,421 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-245,019,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $19,062,215,915 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $18,605,416,604 |
| Contributions received in cash from employer | 2022-06-30 | $293,139,501 |
| Employer contributions (assets) at end of year | 2022-06-30 | $293,139,473 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $271,394,512 |
| Income. Dividends from preferred stock | 2022-06-30 | $280,351,018 |
| Income. Dividends from common stock | 2022-06-30 | $199,429,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,419,315,005 |
| Contract administrator fees | 2022-06-30 | $1,678,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $167,448,028 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $10,454,096 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $46,568,936 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $45,419,220 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $837,409,611 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $755,080,307 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $916,133,050 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $1,005,929,628 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2022-06-30 | 133891517 |
| 2021 : PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,135,832,234 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,135,832,234 |
| Total transfer of assets from this plan | 2021-06-30 | $122,964,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,076,963,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,149,191,220 |
| Expenses. Interest paid | 2021-06-30 | $53,854,091 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-30 | $53,854,091 |
| Total income from all sources (including contributions) | 2021-06-30 | $3,410,166,608 |
| Total loss/gain on sale of assets | 2021-06-30 | $80,826,392 |
| Total of all expenses incurred | 2021-06-30 | $1,359,103,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,302,328,119 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $128,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $271,394,526 |
| Value of total assets at end of year | 2021-06-30 | $21,327,422,834 |
| Value of total assets at beginning of year | 2021-06-30 | $19,471,552,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $2,793,663 |
| Total interest from all sources | 2021-06-30 | $3,424,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $461,006,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Administrative expenses professional fees incurred | 2021-06-30 | $593,972 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Participant contributions at end of year | 2021-06-30 | $50,903,099 |
| Participant contributions at beginning of year | 2021-06-30 | $55,630,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $34,812,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $33,041,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $25,462,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $29,832,497 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $151,741 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $151,545 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $2,051,062,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $20,250,459,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $18,322,361,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Investment advisory and management fees | 2021-06-30 | $553,979 |
| Interest on participant loans | 2021-06-30 | $2,808,691 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,354,441,745 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,025,816,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $615,889 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $457,682,208 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Assets. Invements in employer securities at end of year | 2021-06-30 | $18,605,416,604 |
| Assets. Invements in employer securities at beginning of year | 2021-06-30 | $17,089,779,807 |
| Contributions received in cash from employer | 2021-06-30 | $271,394,526 |
| Employer contributions (assets) at end of year | 2021-06-30 | $271,394,512 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $257,541,883 |
| Income. Dividends from preferred stock | 2021-06-30 | $270,564,977 |
| Income. Dividends from common stock | 2021-06-30 | $190,441,691 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,302,328,119 |
| Contract administrator fees | 2021-06-30 | $1,645,712 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $10,454,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $9,741,927 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $45,419,220 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $39,800,447 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Aggregate proceeds on sale of assets | 2021-06-30 | $850,848,126 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $770,021,734 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $1,005,929,628 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $1,079,406,731 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2021-06-30 | 133891517 |
| 2020 : PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,407,223,744 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,407,223,744 |
| Total transfer of assets from this plan | 2020-06-30 | $128,155,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,149,191,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,224,321,319 |
| Expenses. Interest paid | 2020-06-30 | $62,454,986 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-06-30 | $62,454,986 |
| Total income from all sources (including contributions) | 2020-06-30 | $2,258,405,139 |
| Total loss/gain on sale of assets | 2020-06-30 | $81,412,278 |
| Total of all expenses incurred | 2020-06-30 | $1,272,442,418 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $1,206,208,143 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $1,131,454 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $257,541,900 |
| Value of total assets at end of year | 2020-06-30 | $19,471,552,362 |
| Value of total assets at beginning of year | 2020-06-30 | $18,688,875,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,647,835 |
| Total interest from all sources | 2020-06-30 | $8,422,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $446,204,961 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Administrative expenses professional fees incurred | 2020-06-30 | $479,925 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2020-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Participant contributions at end of year | 2020-06-30 | $55,630,888 |
| Participant contributions at beginning of year | 2020-06-30 | $59,129,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $33,041,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $33,047,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $29,832,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $33,761,905 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $151,545 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $121,894 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $985,962,721 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $18,322,361,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $17,464,554,014 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $492,277 |
| Interest on participant loans | 2020-06-30 | $3,313,629 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,025,816,798 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,939,262,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $7,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $7,413 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $5,109,203 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $57,599,424 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Assets. Invements in employer securities at end of year | 2020-06-30 | $17,089,779,807 |
| Assets. Invements in employer securities at beginning of year | 2020-06-30 | $16,413,455,356 |
| Contributions received in cash from employer | 2020-06-30 | $257,541,900 |
| Employer contributions (assets) at end of year | 2020-06-30 | $257,541,883 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $231,191,451 |
| Income. Dividends from preferred stock | 2020-06-30 | $262,336,402 |
| Income. Dividends from common stock | 2020-06-30 | $183,868,559 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $1,206,208,143 |
| Contract administrator fees | 2020-06-30 | $1,675,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $9,741,927 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $12,781,828 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $39,800,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $45,635,260 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Aggregate proceeds on sale of assets | 2020-06-30 | $965,993,186 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $884,580,908 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $1,079,406,731 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $1,144,802,260 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Unqualified |
| Accountancy firm name | 2020-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-06-30 | 133891517 |
| 2019 : PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $4,731,051,527 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $4,731,051,527 |
| Total transfer of assets from this plan | 2019-06-30 | $129,300,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,224,321,319 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,284,547,420 |
| Expenses. Interest paid | 2019-06-30 | $70,931,709 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-06-30 | $70,931,709 |
| Total income from all sources (including contributions) | 2019-06-30 | $5,702,719,174 |
| Total loss/gain on sale of assets | 2019-06-30 | $182,986,803 |
| Total of all expenses incurred | 2019-06-30 | $1,281,565,028 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,206,553,420 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $1,514,327 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $231,169,122 |
| Value of total assets at end of year | 2019-06-30 | $18,688,875,333 |
| Value of total assets at beginning of year | 2019-06-30 | $14,457,247,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,565,572 |
| Total interest from all sources | 2019-06-30 | $9,601,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $456,531,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Administrative expenses professional fees incurred | 2019-06-30 | $431,891 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Participant contributions at end of year | 2019-06-30 | $59,129,345 |
| Participant contributions at beginning of year | 2019-06-30 | $67,359,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $33,047,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $32,807,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $33,761,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $37,296,315 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $121,894 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $110,883 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $4,421,154,146 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $17,464,554,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $13,172,699,986 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $452,788 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $3,030,689 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,939,262,601 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,546,652,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $7,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $399,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $399,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $6,571,121 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $91,378,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Assets. Invements in employer securities at end of year | 2019-06-30 | $16,413,455,356 |
| Assets. Invements in employer securities at beginning of year | 2019-06-30 | $12,544,849,641 |
| Contributions received in cash from employer | 2019-06-30 | $231,169,122 |
| Employer contributions (assets) at end of year | 2019-06-30 | $231,191,451 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $250,497,543 |
| Income. Dividends from preferred stock | 2019-06-30 | $262,625,746 |
| Income. Dividends from common stock | 2019-06-30 | $193,906,042 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,206,553,420 |
| Contract administrator fees | 2019-06-30 | $1,680,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $12,781,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $14,681,724 |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $45,635,260 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $44,068,357 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,194,338,211 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,011,351,408 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $1,144,802,260 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $1,203,071,865 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Unqualified |
| Accountancy firm name | 2019-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2019-06-30 | 133891517 |
| 2018 : PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,475,605,572 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,475,605,572 |
| Total transfer of assets from this plan | 2018-06-30 | $191,452,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,284,547,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,319,412,286 |
| Expenses. Interest paid | 2018-06-30 | $83,402,365 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $83,402,365 |
| Total income from all sources (including contributions) | 2018-06-30 | $-608,787,417 |
| Total loss/gain on sale of assets | 2018-06-30 | $5,447,809 |
| Total of all expenses incurred | 2018-06-30 | $1,147,776,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,061,745,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $250,519,912 |
| Value of total assets at end of year | 2018-06-30 | $14,457,247,406 |
| Value of total assets at beginning of year | 2018-06-30 | $16,440,128,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $2,628,350 |
| Total interest from all sources | 2018-06-30 | $6,351,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $463,516,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Administrative expenses professional fees incurred | 2018-06-30 | $468,464 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Participant contributions at end of year | 2018-06-30 | $67,359,356 |
| Participant contributions at beginning of year | 2018-06-30 | $69,341,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $32,807,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $33,103,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $37,296,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $40,292,308 |
| Liabilities. Value of operating payables at end of year | 2018-06-30 | $110,883 |
| Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $93,233 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $-1,756,564,003 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $13,172,699,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $15,120,716,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $426,936 |
| Interest on participant loans | 2018-06-30 | $2,924,566 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,546,652,749 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,381,500,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $399,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $222,721 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $222,721 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $3,427,410 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $140,982,276 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Assets. Invements in employer securities at end of year | 2018-06-30 | $12,544,849,641 |
| Assets. Invements in employer securities at beginning of year | 2018-06-30 | $14,706,299,925 |
| Contributions received in cash from employer | 2018-06-30 | $250,519,912 |
| Employer contributions (assets) at end of year | 2018-06-30 | $250,497,543 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $229,826,755 |
| Income. Dividends from preferred stock | 2018-06-30 | $265,936,116 |
| Income. Dividends from common stock | 2018-06-30 | $197,580,066 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,061,745,871 |
| Contract administrator fees | 2018-06-30 | $1,732,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $14,681,724 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $19,833,765 |
| Liabilities. Value of benefit claims payable at end of year | 2018-06-30 | $44,068,357 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-06-30 | $31,167,245 |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Aggregate proceeds on sale of assets | 2018-06-30 | $910,715,348 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $905,267,539 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-06-30 | $1,203,071,865 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-06-30 | $1,247,859,500 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Unqualified |
| Accountancy firm name | 2018-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2018-06-30 | 133891517 |
| 2017 : PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $423,048,291 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $423,048,291 |
| Total transfer of assets from this plan | 2017-06-30 | $77,204,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,319,412,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,331,857,471 |
| Expenses. Interest paid | 2017-06-30 | $88,900,959 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-06-30 | $88,900,959 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,275,941,391 |
| Total loss/gain on sale of assets | 2017-06-30 | $36,848,036 |
| Total of all expenses incurred | 2017-06-30 | $1,371,253,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $1,280,006,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $229,828,510 |
| Value of total assets at end of year | 2017-06-30 | $16,440,128,537 |
| Value of total assets at beginning of year | 2017-06-30 | $16,625,089,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,346,079 |
| Total interest from all sources | 2017-06-30 | $4,754,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $470,746,921 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
| Value of fidelity bond cover | 2017-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2017-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2017-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2017-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Participant contributions at end of year | 2017-06-30 | $69,341,854 |
| Participant contributions at beginning of year | 2017-06-30 | $73,089,985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $33,103,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $33,538,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $40,292,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $42,995,378 |
| Administrative expenses (other) incurred | 2017-06-30 | $270,217 |
| Liabilities. Value of operating payables at end of year | 2017-06-30 | $93,233 |
| Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $259,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-95,312,109 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $15,120,716,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $15,293,232,387 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Investment advisory and management fees | 2017-06-30 | $171,514 |
| Interest on participant loans | 2017-06-30 | $2,905,135 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,381,500,517 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,204,051,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $222,721 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $33,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $33,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,849,471 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $110,715,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Assets. Invements in employer securities at end of year | 2017-06-30 | $14,706,299,925 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $15,037,161,698 |
| Contributions received in cash from employer | 2017-06-30 | $229,828,510 |
| Employer contributions (assets) at end of year | 2017-06-30 | $229,826,755 |
| Employer contributions (assets) at beginning of year | 2017-06-30 | $245,725,777 |
| Income. Dividends from preferred stock | 2017-06-30 | $268,525,014 |
| Income. Dividends from common stock | 2017-06-30 | $202,221,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $1,280,006,462 |
| Contract administrator fees | 2017-06-30 | $1,904,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $19,833,765 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $31,489,125 |
| Liabilities. Value of benefit claims payable at end of year | 2017-06-30 | $31,167,245 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-06-30 | $0 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,020,670,221 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $983,822,185 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-06-30 | $1,247,859,500 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-06-30 | $1,288,602,705 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Unqualified |
| Accountancy firm name | 2017-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2017-06-30 | 133891517 |
| 2016 : PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $824,382,344 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $824,382,344 |
| Total transfer of assets from this plan | 2016-06-30 | $97,420,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,331,857,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,366,464,786 |
| Expenses. Interest paid | 2016-06-30 | $87,980,344 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-06-30 | $87,980,344 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,890,039,693 |
| Total loss/gain on sale of assets | 2016-06-30 | $330,345,649 |
| Total of all expenses incurred | 2016-06-30 | $1,309,547,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,219,581,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $245,682,397 |
| Value of total assets at end of year | 2016-06-30 | $16,625,089,858 |
| Value of total assets at beginning of year | 2016-06-30 | $16,176,625,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,985,269 |
| Total interest from all sources | 2016-06-30 | $3,814,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $486,214,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
| Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
| Value of fidelity bond cover | 2016-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Participant contributions at end of year | 2016-06-30 | $73,089,985 |
| Participant contributions at beginning of year | 2016-06-30 | $73,635,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $33,538,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $34,798,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $42,995,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $45,262,458 |
| Administrative expenses (other) incurred | 2016-06-30 | $66,402 |
| Liabilities. Value of operating payables at end of year | 2016-06-30 | $259,388 |
| Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $580,492,321 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $15,293,232,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $14,810,161,051 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Investment advisory and management fees | 2016-06-30 | $1,571,458 |
| Interest on participant loans | 2016-06-30 | $3,028,380 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,204,051,466 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,267,087,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $33,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $86,877,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $86,877,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $786,192 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-400,057 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $15,037,161,698 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $14,430,085,725 |
| Contributions received in cash from employer | 2016-06-30 | $245,682,397 |
| Employer contributions (assets) at end of year | 2016-06-30 | $245,725,777 |
| Employer contributions (assets) at beginning of year | 2016-06-30 | $257,653,239 |
| Income. Dividends from preferred stock | 2016-06-30 | $276,662,305 |
| Income. Dividends from common stock | 2016-06-30 | $209,552,483 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,219,581,759 |
| Contract administrator fees | 2016-06-30 | $347,409 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $31,489,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $26,489,008 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Aggregate proceeds on sale of assets | 2016-06-30 | $781,659,274 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $451,313,625 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-06-30 | $1,288,602,705 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-06-30 | $1,321,202,328 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Unqualified |
| Accountancy firm name | 2016-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2016-06-30 | 133891517 |
| 2015 : PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-750,820,727 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-750,820,727 |
| Total transfer of assets from this plan | 2015-06-30 | $94,942,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,366,464,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,385,412,086 |
| Expenses. Interest paid | 2015-06-30 | $96,484,923 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-06-30 | $96,484,923 |
| Total income from all sources (including contributions) | 2015-06-30 | $768,715,881 |
| Total loss/gain on sale of assets | 2015-06-30 | $742,024,325 |
| Total of all expenses incurred | 2015-06-30 | $1,275,879,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,177,471,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $257,672,891 |
| Value of total assets at end of year | 2015-06-30 | $16,176,625,837 |
| Value of total assets at beginning of year | 2015-06-30 | $16,797,678,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,922,318 |
| Total interest from all sources | 2015-06-30 | $3,575,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $493,490,472 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
| Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
| Value of fidelity bond cover | 2015-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Participant contributions at end of year | 2015-06-30 | $73,635,101 |
| Participant contributions at beginning of year | 2015-06-30 | $75,449,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $34,798,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $35,160,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $45,262,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $47,152,178 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,846,483 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $-507,163,195 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $14,810,161,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $15,412,266,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Investment advisory and management fees | 2015-06-30 | $75,835 |
| Interest on participant loans | 2015-06-30 | $3,244,079 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,267,087,665 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,200,251,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $86,877,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $84,429,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $84,429,155 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $331,025 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $22,773,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $14,430,085,725 |
| Assets. Invements in employer securities at beginning of year | 2015-06-30 | $15,110,250,640 |
| Contributions received in cash from employer | 2015-06-30 | $257,672,891 |
| Employer contributions (assets) at end of year | 2015-06-30 | $257,653,239 |
| Employer contributions (assets) at beginning of year | 2015-06-30 | $261,540,704 |
| Income. Dividends from preferred stock | 2015-06-30 | $282,094,076 |
| Income. Dividends from common stock | 2015-06-30 | $211,396,396 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,177,471,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $26,489,008 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $30,596,993 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,363,513,609 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $621,489,284 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-06-30 | $1,321,202,328 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-06-30 | $1,338,259,908 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Unqualified |
| Accountancy firm name | 2015-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2015-06-30 | 133891517 |
| 2014 : PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-192,091,088 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-192,091,088 |
| Total transfer of assets from this plan | 2014-06-30 | $104,501,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,385,412,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,398,743,037 |
| Expenses. Interest paid | 2014-06-30 | $97,366,571 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-06-30 | $97,366,571 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,198,636,565 |
| Total loss/gain on sale of assets | 2014-06-30 | $513,680,554 |
| Total of all expenses incurred | 2014-06-30 | $865,724,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $766,147,783 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $261,540,704 |
| Value of total assets at end of year | 2014-06-30 | $16,797,678,995 |
| Value of total assets at beginning of year | 2014-06-30 | $16,582,599,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $2,209,726 |
| Total interest from all sources | 2014-06-30 | $3,443,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $481,514,986 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
| Administrative expenses professional fees incurred | 2014-06-30 | $95,201 |
| Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
| Value of fidelity bond cover | 2014-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Participant contributions at end of year | 2014-06-30 | $75,449,976 |
| Participant contributions at beginning of year | 2014-06-30 | $71,620,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $35,160,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $33,803,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $47,152,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $48,681,852 |
| Administrative expenses (other) incurred | 2014-06-30 | $2,056,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Value of net income/loss | 2014-06-30 | $332,912,485 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $15,412,266,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $15,183,856,329 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
| Investment advisory and management fees | 2014-06-30 | $57,740 |
| Income. Interest from loans (other than to participants) | 2014-06-30 | $3,289,201 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,200,251,527 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,032,711,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $84,429,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $83,428,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $83,428,417 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $154,254 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $130,547,954 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
| Assets. Invements in employer securities at end of year | 2014-06-30 | $15,110,250,640 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $15,068,235,200 |
| Contributions received in cash from employer | 2014-06-30 | $261,540,704 |
| Employer contributions (assets) at end of year | 2014-06-30 | $261,540,704 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $260,445,857 |
| Income. Dividends from preferred stock | 2014-06-30 | $276,850,813 |
| Income. Dividends from common stock | 2014-06-30 | $204,664,173 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $766,147,783 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $30,596,993 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $32,355,782 |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
| Aggregate proceeds on sale of assets | 2014-06-30 | $961,063,397 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $447,382,843 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-06-30 | $1,338,259,908 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $1,350,061,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Unqualified |
| Accountancy firm name | 2014-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2014-06-30 | 133891517 |
| 2013 : PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,227,262,036 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,227,262,036 |
| Total transfer of assets from this plan | 2013-06-30 | $111,358,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,398,743,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,404,818,771 |
| Expenses. Interest paid | 2013-06-30 | $100,570,606 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-06-30 | $100,570,606 |
| Total income from all sources (including contributions) | 2013-06-30 | $4,075,582,675 |
| Total loss/gain on sale of assets | 2013-06-30 | $1,041,420,875 |
| Total of all expenses incurred | 2013-06-30 | $1,855,009,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,752,358,651 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $260,693,825 |
| Value of total assets at end of year | 2013-06-30 | $16,582,599,366 |
| Value of total assets at beginning of year | 2013-06-30 | $14,479,460,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $2,080,295 |
| Total interest from all sources | 2013-06-30 | $3,761,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $470,089,936 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
| Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
| Value of fidelity bond cover | 2013-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Participant contributions at end of year | 2013-06-30 | $71,620,001 |
| Participant contributions at beginning of year | 2013-06-30 | $74,004,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $33,803,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $33,691,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $48,681,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $49,908,971 |
| Administrative expenses (other) incurred | 2013-06-30 | $2,009,993 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Value of net income/loss | 2013-06-30 | $2,220,573,123 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $15,183,856,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $13,074,641,644 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
| Investment advisory and management fees | 2013-06-30 | $70,302 |
| Interest on participant loans | 2013-06-30 | $3,150,435 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,032,711,109 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $991,127,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $83,428,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $79,616,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $79,616,638 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $610,667 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $72,354,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $15,068,235,200 |
| Assets. Invements in employer securities at beginning of year | 2013-06-30 | $12,967,888,406 |
| Contributions received in cash from employer | 2013-06-30 | $260,693,825 |
| Employer contributions (assets) at end of year | 2013-06-30 | $260,445,857 |
| Employer contributions (assets) at beginning of year | 2013-06-30 | $302,963,820 |
| Income. Dividends from preferred stock | 2013-06-30 | $268,844,034 |
| Income. Dividends from common stock | 2013-06-30 | $201,245,902 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,752,358,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $32,355,782 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $30,168,352 |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,882,202,796 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $840,781,921 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $1,350,061,185 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $1,354,909,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
| Accountancy firm name | 2013-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2013-06-30 | 133891517 |
| 2012 : PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-1,034,996,132 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-1,034,996,132 |
| Total transfer of assets from this plan | 2012-06-30 | $124,548,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,404,818,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,404,854,134 |
| Expenses. Interest paid | 2012-06-30 | $103,216,081 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-06-30 | $103,216,081 |
| Total income from all sources (including contributions) | 2012-06-30 | $296,329,988 |
| Total loss/gain on sale of assets | 2012-06-30 | $549,164,834 |
| Total of all expenses incurred | 2012-06-30 | $869,541,460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $764,024,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $303,148,814 |
| Value of total assets at end of year | 2012-06-30 | $14,479,460,415 |
| Value of total assets at beginning of year | 2012-06-30 | $15,177,255,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $2,301,346 |
| Total interest from all sources | 2012-06-30 | $3,826,018 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $467,225,007 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $31,012 |
| Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
| Value of fidelity bond cover | 2012-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Participant contributions at end of year | 2012-06-30 | $74,004,433 |
| Participant contributions at beginning of year | 2012-06-30 | $75,332,278 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $269,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $33,691,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $32,657,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $49,908,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $50,873,435 |
| Other income not declared elsewhere | 2012-06-30 | $-634,290 |
| Administrative expenses (other) incurred | 2012-06-30 | $1,999,630 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $-573,211,472 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $13,074,641,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $13,772,401,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Investment advisory and management fees | 2012-06-30 | $301,716 |
| Interest on participant loans | 2012-06-30 | $3,479,966 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $991,127,766 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $778,929,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $79,616,638 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $152,788,451 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $152,788,451 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $346,052 |
| Asset value of US Government securities at end of year | 2012-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $104,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $239 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $8,595,498 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Assets. Invements in employer securities at end of year | 2012-06-30 | $12,967,888,406 |
| Assets. Invements in employer securities at beginning of year | 2012-06-30 | $13,808,653,342 |
| Contributions received in cash from employer | 2012-06-30 | $303,148,814 |
| Employer contributions (assets) at end of year | 2012-06-30 | $302,963,820 |
| Employer contributions (assets) at beginning of year | 2012-06-30 | $294,799,366 |
| Income. Dividends from preferred stock | 2012-06-30 | $266,589,145 |
| Income. Dividends from common stock | 2012-06-30 | $200,604,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $764,024,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $30,168,352 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $33,720,818 |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,096,838,325 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $547,673,491 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $1,354,909,800 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $1,353,980,699 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2012-06-30 | 133891517 |
| 2011 : PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $163,811,689 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $163,811,689 |
| Total transfer of assets from this plan | 2011-06-30 | $116,364,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,404,854,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,398,946,099 |
| Expenses. Interest paid | 2011-06-30 | $105,358,926 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-06-30 | $105,358,926 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,664,850,116 |
| Total loss/gain on sale of assets | 2011-06-30 | $649,631,092 |
| Total of all expenses incurred | 2011-06-30 | $1,080,938,122 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $973,393,983 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $294,845,814 |
| Value of total assets at end of year | 2011-06-30 | $15,177,255,549 |
| Value of total assets at beginning of year | 2011-06-30 | $14,703,800,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $2,185,213 |
| Total interest from all sources | 2011-06-30 | $4,100,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $447,583,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
| Value of fidelity bond cover | 2011-06-30 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Participant contributions at end of year | 2011-06-30 | $75,332,278 |
| Participant contributions at beginning of year | 2011-06-30 | $70,706,757 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $269,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $328,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $32,657,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $27,615,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $50,873,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $51,591,802 |
| Other income not declared elsewhere | 2011-06-30 | $-754,648 |
| Administrative expenses (other) incurred | 2011-06-30 | $1,848,163 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $583,911,994 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $13,772,401,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $13,304,854,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Investment advisory and management fees | 2011-06-30 | $337,050 |
| Interest on participant loans | 2011-06-30 | $3,836,642 |
| Income. Interest from US Government securities | 2011-06-30 | $3,983 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $778,929,507 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $649,934,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $152,788,451 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $147,839,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $147,839,443 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $260,183 |
| Asset value of US Government securities at end of year | 2011-06-30 | $104,977 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $426,752 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $105,631,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Assets. Invements in employer securities at end of year | 2011-06-30 | $13,808,653,342 |
| Assets. Invements in employer securities at beginning of year | 2011-06-30 | $13,480,309,406 |
| Contributions received in cash from employer | 2011-06-30 | $294,845,814 |
| Employer contributions (assets) at end of year | 2011-06-30 | $294,799,366 |
| Employer contributions (assets) at beginning of year | 2011-06-30 | $296,054,242 |
| Income. Dividends from preferred stock | 2011-06-30 | $259,462,646 |
| Income. Dividends from common stock | 2011-06-30 | $188,121,346 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $973,393,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $33,720,818 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $30,585,557 |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,174,859,464 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $525,228,372 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $1,353,980,699 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $1,347,354,297 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2011-06-30 | 133891517 |
| 2010 : PROCTER & GAMBLE PROFIT SHARING TRUST & EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2010-06-30 | $0 |
| Minimum employer required contribution for this plan year | 2010-06-30 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2010-06-30 | $0 |
