PROCTER & GAMBLE Co
For the period ended Jun 30, 2024. Filed Aug 5, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Aug 5, 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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Consolidated Statements of Shareholders' Equity
38 The Procter & Gamble Company
Consolidated Statements of Shareholders' Equity
| Dollars in millions except per share amounts;shares in thousands · Common Stock · Preferred Stock · Additional Paid-In Capital · Reserve for ESOP Debt Retirement · AccumulatedOtherComprehensiveIncome/(Loss) · Treasury Stock · Retained Earnings · Noncontrolling Interest · Total Shareholders' Equity | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | |||||||||||||||
| BALANCE JUNE 30, 2021 | 2,429,706 | $4,009 | $870 | $64,848 | ($1,006) | ($13,744) | ($114,973) | $106,374 | $276 | $46,654 | ||||||
| Net earnings | 14,742 | 51 | 14,793 | |||||||||||||
| Other comprehensive income/(loss) | 1,555 | (8) | 1,547 | |||||||||||||
| Dividends and dividend equivalents ($3.5227 per share): | ||||||||||||||||
| Common | (8,514) | (8,514) | ||||||||||||||
| Preferred | (281) | (281) | ||||||||||||||
| Treasury stock purchases | (67,088) | (10,003) | (10,003) | |||||||||||||
| Employee stock plans | 28,042 | 945 | 1,571 | 2,516 | ||||||||||||
| Preferred stock conversions | 3,217 | (27) | 4 | 23 | — | |||||||||||
| ESOP debt impacts | 90 | 108 | 198 | |||||||||||||
| Noncontrolling interest, net | (2) | (54) | (56) | |||||||||||||
| BALANCE JUNE 30, 2022 | 2,393,877 | $4,009 | $843 | $65,795 | ($916) | ($12,189) | ($123,382) | $112,429 | $265 | $46,854 | ||||||
| Net earnings | 14,653 | 85 | 14,738 | |||||||||||||
| Other comprehensive income/(loss) | (31) | (7) | (38) | |||||||||||||
| Dividends and dividend equivalents ($3.6806 per share): | ||||||||||||||||
| Common | (8,742) | (8,742) | ||||||||||||||
| Preferred | (282) | (282) | ||||||||||||||
| Treasury stock purchases | (52,021) | (7,353) | (7,353) | |||||||||||||
| Employee stock plans | 17,424 | 758 | 978 | 1,736 | ||||||||||||
| Preferred stock conversions | 2,840 | (24) | 3 | 21 | — | |||||||||||
| ESOP debt impacts | 95 | 112 | 207 | |||||||||||||
| Noncontrolling interest, net | — | (55) | (55) | |||||||||||||
| BALANCE JUNE 30, 2023 | 2,362,120 | $4,009 | $819 | $66,556 | ($821) | ($12,220) | ($129,736) | $118,170 | $288 | $47,065 | ||||||
| Net earnings | 14,879 | 95 | 14,974 | |||||||||||||
| Other comprehensive income/(loss) | 320 | (3) | 317 | |||||||||||||
| Dividends and dividend equivalents ($3.8286 per share): | ||||||||||||||||
| Common | (9,053) | (9,053) | ||||||||||||||
| Preferred | (284) | (284) | ||||||||||||||
| Treasury stock purchases | (31,877) | (5,014) | (5,014) | |||||||||||||
| Employee stock plans | 24,095 | 1,125 | 1,353 | 2,478 | ||||||||||||
| Preferred stock conversions | 2,713 | (21) | 3 | 18 | — | |||||||||||
| ESOP debt impacts | 85 | 99 | 184 | |||||||||||||
| Noncontrolling interest, net | — | (108) | (108) | |||||||||||||
| BALANCE JUNE 30, 2024 | 2,357,051 | $4,009 | $798 | $67,684 | ($737) | ($11,900) | ($133,379) | $123,811 | $272 | $50,559 | ||||||
The Procter & Gamble Company 39
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