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PROCTER & GAMBLE Co

For the period ended Mar 31, 2025. Filed Apr 24, 2025.

View on SEC.gov

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.

Mar 31, 2025 · Filed Apr 24, 2025

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

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

See the whole filing, with its images and exhibits

Consolidated Statements of Shareholders' Equity

The Procter & Gamble Company 3

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY

Three Months Ended March 31, 2025
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
SharesAmount
BALANCE DECEMBER 31, 20242,344,852$4,009$788$68,283($707)($11,637)($137,112)$127,544$275$51,443
Net earnings3,769233,793
Other comprehensive income/(loss)3301330
Dividends and dividend equivalents ($1.0065 per share):
Common(2,367)(2,367)
Preferred(71)(71)
Treasury stock purchases(7,966)(1,351)(1,351)
Employee stock plans6,836331384715
Preferred stock conversions820(7)16—
ESOP debt impacts354479
Noncontrolling interest, net—(26)(26)
BALANCE MARCH 31, 20252,344,542$4,009$781$68,615($672)($11,307)($138,073)$128,919$273$52,545
Nine Months Ended March 31, 2025
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
SharesAmount
BALANCE JUNE 30, 20242,357,051$4,009$798$67,684($737)($11,900)($133,379)$123,811$272$50,559
Net earnings12,3598012,439
Other comprehensive income/(loss)592(2)590
Dividends and dividend equivalents ($3.0195 per share):
Common(7,121)(7,121)
Preferred(215)(215)
Treasury stock purchases(34,235)(5,813)(5,813)
Employee stock plans19,6629291,1042,033
Preferred stock conversions2,063(17)215—
ESOP debt impacts6486150
Noncontrolling interest, net—(77)(77)
BALANCE MARCH 31, 20252,344,542$4,009$781$68,615($672)($11,307)($138,073)$128,919$273$52,545

4 The Procter & Gamble Company

Three Months Ended March 31, 2024
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
SharesAmount
BALANCE DECEMBER 31, 20232,353,021$4,009$809$66,935($782)($12,167)($131,887)$121,617$294$48,829
Net earnings3,754273,781
Other comprehensive income/(loss)(203)(1)(204)
Dividends and dividend equivalents ($0.9407 per share):
Common(2,221)(2,221)
Preferred(69)(69)
Treasury stock purchases(6,046)(977)(977)
Employee stock plans12,2014596851,144
Preferred stock conversions959(8)17—
ESOP debt impacts455197
Noncontrolling interest, net—(46)(46)
BALANCE MARCH 31, 20242,360,135$4,009$801$67,395($737)($12,370)($132,172)$123,132$275$50,333
Nine Months Ended March 31, 2024
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
SharesAmount
BALANCE JUNE 30, 20232,362,120$4,009$819$66,556($821)($12,220)($129,736)$118,170$288$47,065
Net earnings11,7428811,830
Other comprehensive income/(loss)(150)(3)(153)
Dividends and dividend equivalents ($2.8221 per share):
Common(6,671)(6,671)
Preferred(209)(209)
Treasury stock purchases(22,768)(3,493)(3,493)
Employee stock plans18,5528361,0411,878
Preferred stock conversions2,232(18)315—
ESOP debt impacts8599184
Noncontrolling interest, net—(98)(98)
BALANCE MARCH 31, 20242,360,135$4,009$801$67,395($737)($12,370)($132,172)$123,132$275$50,333
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.