PROCTER & GAMBLE Co

For the period ended Dec 31, 2023. Filed Jan 23, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 31, 2023 · Filed Jan 23, 2024

PG$168.32+1.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Shareholders' Equity

The Procter & Gamble Company 3

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

	Three Months Ended December 31, 2023
Dollars in millions;shares in thousands · Common Stock · Preferred Stock · Additional Paid-In Capital · Reserve for ESOP Debt Retirement · Accumulated Other Comprehensive Income/(Loss) · Treasury Stock · Retained Earnings · Noncontrolling Interest · Total Shareholders' Equity
Shares	Amount
BALANCE SEPTEMBER 30, 2023	2,356,886	$4,009		$812		$66,822		($782)		($12,583)		($131,029)		$120,443	$321	$48,014
Net earnings							3,468		25		3,493
Other comprehensive income/(loss)					416				—		416
Dividends and dividend equivalents ($0.9407 per share):
Common							(2,225)			(2,225)
Preferred							(70)			(70)
Treasury stock purchases	(6,879)						(1,008)				(1,008)
Employee stock plans	2,630			113				147				260
Preferred stock conversions	385		(3)		—				3				—
ESOP debt impacts				—				—			—
Noncontrolling interest, net			—						(52)		(52)
BALANCE DECEMBER 31, 2023	2,353,021	$4,009		$809		$66,935		($782)		($12,167)		($131,887)		$121,617	$294	$48,829

	Six Months Ended December 31, 2023
Dollars in millions;shares in thousands · Common Stock · Preferred Stock · Additional Paid-In Capital · Reserve for ESOP Debt Retirement · Accumulated Other Comprehensive Income/(Loss) · Treasury Stock · Retained Earnings · Noncontrolling Interest · Total Shareholders' Equity
Shares	Amount
BALANCE JUNE 30, 2023	2,362,120	$4,009		$819		$66,556		($821)		($12,220)		($129,736)		$118,170	$288	$47,065
Net earnings							7,988		60		8,049
Other comprehensive income/(loss)					53				(2)		51
Dividends and dividend equivalents (1.8814 per share):
Common							(4,450)			(4,450)
Preferred							(140)			(140)
Treasury stock purchases	(16,722)						(2,516)				(2,516)
Employee stock plans	6,351			378				356				734
Preferred stock conversions	1,273		(10)		1				9				—
ESOP debt impacts				39				48			87
Noncontrolling interest, net			—						(52)		(52)
BALANCE DECEMBER 31, 2023	2,353,021	$4,009		$809		$66,935		($782)		($12,167)		($131,887)		$121,617	$294	$48,829

4 The Procter & Gamble Company

	Three Months Ended December 31, 2022
Dollars in millions;shares in thousands · Common Stock · Preferred Stock · Additional Paid-In Capital · Reserve for ESOP Debt Retirement · Accumulated Other Comprehensive Income/(Loss) · Treasury Stock · Retained Earnings · Noncontrolling Interest · Total Shareholders' Equity
Shares	Amount
BALANCE SEPTEMBER 30, 2022	2,369,697	$4,009		$834		$65,955		($870)		($12,811)		($127,205)		$114,163	$259	$44,334
Net earnings							3,933		26		3,959
Other comprehensive income/(loss)					305				(3)		302
Dividends and dividend equivalents ($0.9133 per share):
Common							(2,168)			(2,168)
Preferred							(70)			(70)
Treasury stock purchases	(14,426)						(2,002)				(2,002)
Employee stock plans	3,441			189				193				382
Preferred stock conversions	432		(3)		1				2				—
ESOP debt impacts				—				—			—
Noncontrolling interest, net			—						(12)		(12)
BALANCE DECEMBER 31, 2022	2,359,144	$4,009		$831		$66,145		($870)		($12,506)		($129,012)		$115,858	$270	$44,725

	Six Months Ended December 31, 2022
Dollars in millions;shares in thousands · Common Stock · Preferred Stock · Additional Paid-In Capital · Reserve for ESOP Debt Retirement · Accumulated Other Comprehensive Income/(Loss) · Treasury Stock · Retained Earnings · Noncontrolling Interest · Total Shareholders' Equity
Shares	Amount
BALANCE JUNE 30, 2022	2,393,877	$4,009		$843		$65,795		($916)		($12,189)		($123,382)		$112,429	$265	$46,854
Net earnings							7,872		50		7,922
Other comprehensive income/(loss)					(317)				(8)		(325)
Dividends and dividend equivalents (1.8266 per share):
Common							(4,357)			(4,357)
Preferred							(141)			(141)
Treasury stock purchases	(42,615)						(6,002)				(6,002)
Employee stock plans	6,452			348				362				710
Preferred stock conversions	1,430		(12)		2				10				—
ESOP debt impacts				46				55			101
Noncontrolling interest, net			—						(37)		(37)
BALANCE DECEMBER 31, 2022	2,359,144	$4,009		$831		$66,145		($870)		($12,506)		($129,012)		$115,858	$270	$44,725

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.