PROCTER & GAMBLE Co
For the period ended Mar 31, 2025. Filed Apr 24, 2025.
View on SEC.govAbout 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 exhibitsContents
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 | ||||||||||||||||
| Shares | Amount | |||||||||||||||
| BALANCE DECEMBER 31, 2024 | 2,344,852 | $4,009 | $788 | $68,283 | ($707) | ($11,637) | ($137,112) | $127,544 | $275 | $51,443 | ||||||
| Net earnings | 3,769 | 23 | 3,793 | |||||||||||||
| Other comprehensive income/(loss) | 330 | 1 | 330 | |||||||||||||
| 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 plans | 6,836 | 331 | 384 | 715 | ||||||||||||
| Preferred stock conversions | 820 | (7) | 1 | 6 | — | |||||||||||
| ESOP debt impacts | 35 | 44 | 79 | |||||||||||||
| Noncontrolling interest, net | — | (26) | (26) | |||||||||||||
| BALANCE MARCH 31, 2025 | 2,344,542 | $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 | ||||||||||||||||
| Shares | Amount | |||||||||||||||
| BALANCE JUNE 30, 2024 | 2,357,051 | $4,009 | $798 | $67,684 | ($737) | ($11,900) | ($133,379) | $123,811 | $272 | $50,559 | ||||||
| Net earnings | 12,359 | 80 | 12,439 | |||||||||||||
| 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 plans | 19,662 | 929 | 1,104 | 2,033 | ||||||||||||
| Preferred stock conversions | 2,063 | (17) | 2 | 15 | — | |||||||||||
| ESOP debt impacts | 64 | 86 | 150 | |||||||||||||
| Noncontrolling interest, net | — | (77) | (77) | |||||||||||||
| BALANCE MARCH 31, 2025 | 2,344,542 | $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 | ||||||||||||||||
| Shares | Amount | |||||||||||||||
| BALANCE DECEMBER 31, 2023 | 2,353,021 | $4,009 | $809 | $66,935 | ($782) | ($12,167) | ($131,887) | $121,617 | $294 | $48,829 | ||||||
| Net earnings | 3,754 | 27 | 3,781 | |||||||||||||
| 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 plans | 12,201 | 459 | 685 | 1,144 | ||||||||||||
| Preferred stock conversions | 959 | (8) | 1 | 7 | — | |||||||||||
| ESOP debt impacts | 45 | 51 | 97 | |||||||||||||
| Noncontrolling interest, net | — | (46) | (46) | |||||||||||||
| BALANCE MARCH 31, 2024 | 2,360,135 | $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 | ||||||||||||||||
| 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 | 11,742 | 88 | 11,830 | |||||||||||||
| 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 plans | 18,552 | 836 | 1,041 | 1,878 | ||||||||||||
| Preferred stock conversions | 2,232 | (18) | 3 | 15 | — | |||||||||||
| ESOP debt impacts | 85 | 99 | 184 | |||||||||||||
| Noncontrolling interest, net | — | (98) | (98) | |||||||||||||
| BALANCE MARCH 31, 2024 | 2,360,135 | $4,009 | $801 | $67,395 | ($737) | ($12,370) | ($132,172) | $123,132 | $275 | $50,333 | ||||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.