PROCTER & GAMBLE Co

For the period ended Dec 31, 2025. Filed Jan 23, 2026.

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, 2025 · Filed Jan 23, 2026

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, 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 SEPTEMBER 30, 2025	2,336,734	$4,009		$770		$68,917		($637)		($12,156)		($139,845)		$132,212	$281	$53,551
Net earnings							4,319		12		4,331
Other comprehensive income/(loss)					48				(2)		46
Dividends and dividend equivalents ($1.0568 per share):
Common							(2,478)			(2,478)
Preferred							(73)			(73)
Treasury stock purchases	(15,566)						(2,271)				(2,271)
Employee stock plans	2,350			92				132				224
Preferred stock conversions	483		(3)		—				3				—
ESOP debt impacts				—				—			—
Noncontrolling interest, net			—						(14)		(14)
BALANCE DECEMBER 31, 2025	2,324,001	$4,009		$767		$69,010		($637)		($12,108)		($141,981)		$133,981	$276	$53,317

	Six Months Ended December 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, 2025	2,341,994	$4,009		$777		$68,770		($672)		($12,143)		($138,702)		$129,973	$272	$52,284
Net earnings							9,070		42		9,112
Other comprehensive income/(loss)					35				(8)		27
Dividends and dividend equivalents ($2.1136 per share):
Common							(4,960)			(4,960)
Preferred							(146)			(146)
Treasury stock purchases	(23,591)						(3,529)				(3,529)
Employee stock plans	4,304			238				242				480
Preferred stock conversions	1,294		(10)		1				9				—
ESOP debt impacts				35				44			79
Noncontrolling interest, net			—						(30)		(30)
BALANCE DECEMBER 31, 2025	2,324,001	$4,009		$767		$69,010		($637)		($12,108)		($141,981)		$133,981	$276	$53,317

4 The Procter & Gamble Company

	Three Months Ended December 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 SEPTEMBER 30, 2024	2,355,042	$4,009		$791		$68,102		($707)		($10,893)		($134,823)		$125,361	$300	$52,141
Net earnings							4,630		29		4,659
Other comprehensive income/(loss)					(744)				(3)		(747)
Dividends and dividend equivalents ($1.0065 per share):
Common							(2,375)			(2,375)
Preferred							(72)			(72)
Treasury stock purchases	(14,716)						(2,520)				(2,520)
Employee stock plans	4,057			181				228				408
Preferred stock conversions	469		(3)		—				3				—
ESOP debt impacts				—				—			—
Noncontrolling interest, net			—						(51)		(51)
BALANCE DECEMBER 31, 2024	2,344,852	$4,009		$788		$68,283		($707)		($11,637)		($137,112)		$127,544	$275	$51,443

	Six Months Ended December 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, 2024	2,357,051	$4,009		$798		$67,684		($737)		($11,900)		($133,379)		$123,811	$272	$50,559
Net earnings							8,589		56		8,646
Other comprehensive income/(loss)					263				(3)		260
Dividends and dividend equivalents ($2.0130 per share):
Common							(4,754)			(4,754)
Preferred							(144)			(144)
Treasury stock purchases	(26,269)						(4,462)				(4,462)
Employee stock plans	12,827			598				720				1,318
Preferred stock conversions	1,243		(10)		1				9				—
ESOP debt impacts				30				41			71
Noncontrolling interest, net			—						(51)		(51)
BALANCE DECEMBER 31, 2024	2,344,852	$4,009		$788		$68,283		($707)		($11,637)		($137,112)		$127,544	$275	$51,443

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.