P&G | PG - Interest Income


P&G reported $115M in Interest Income for its fiscal quarter ending in December of 2025.





Interest Income Change Date
Boston Beer USD -13.88 18.13 Mar/2026
Church & Dwight USD 2.1M 800K Dec/2025
Clorox USD 1000K 1000K Dec/2025
Coca-Cola USD 233M 233M Dec/2025
Colgate-Palmolive USD 19M 2M Dec/2025
Conagra Foods USD 3.8M 3.2M Sep/2025
Constellation Brands USD 3.8M 1.4M Sep/2025
Coty USD 5.2M 1.1M Dec/2025
Energizer USD 700K 500K Dec/2025
Estée Lauder USD 21M 9M Dec/2025
Heineken EUR 63M 16M Dec/2024
Hershey USD 9.65M 1.92M Dec/2025
Home Depot USD 43M 11M Dec/2025
International Flavors Fragrances USD 3M 1000K Mar/2026
Kimberly Clark USD 5M 1000K Mar/2026
Kraft Heinz USD 0.67 37M Mar/2026
L'Oréal EUR 64.8M 19.1M Dec/2024
Mondelez International USD 98M 98M Jun/2025
Monster Beverage USD 15.06M 1.74M Jun/2025
P&G USD 115M 7M Dec/2025
Puig Brands EUR 8.11M 8.26M Dec/2024
Starbucks USD 0.45 0.19 Mar/2026
Tyson Foods USD 0.73 0.49 Mar/2026
Walmart USD 88M 5M Dec/2025