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PROCTER & GAMBLE Co

For the period ended Jun 30, 2026. Filed Aug 4, 2026.

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About this filing

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.

FY2026 · Filed Aug 4, 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

40 The Procter & Gamble Company

Consolidated Statements of Shareholders' Equity

Amounts 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
SharesAmount
BALANCE JUNE 30, 20232,362,120$4,009$819$66,556($821)($12,220)($129,736)$118,170$288$47,065
Net earnings14,8799514,974
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 plans24,0951,1251,3532,478
Preferred stock conversions2,713(21)318—
ESOP debt impacts8599184
Noncontrolling interest, net—(108)(108)
BALANCE JUNE 30, 20242,357,051$4,009$798$67,684($737)($11,900)($133,379)$123,811$272$50,559
Net earnings15,9749116,065
Other comprehensive income/(loss)(243)(4)(248)
Dividends and dividend equivalents ($4.0763 per share):
Common(9,606)(9,606)
Preferred(291)(291)
Treasury stock purchases(38,552)(6,517)(6,517)
Employee stock plans20,9401,0841,1752,259
Preferred stock conversions2,555(20)318—
ESOP debt impacts6486150
Noncontrolling interest, net—(87)(87)
BALANCE JUNE 30, 20252,341,994$4,009$777$68,770($672)($12,143)($138,702)$129,973$272$52,284
Net earnings16,0469816,144
Other comprehensive income/(loss)(322)(21)(343)
Dividends and dividend equivalents ($4.2589 per share):
Common(9,966)(9,966)
Preferred(292)(292)
Treasury stock purchases(33,437)(5,029)(5,029)
Employee stock plans12,5667647051,470
Preferred stock conversions2,735(22)319—
ESOP debt impacts7691168
Noncontrolling interest, net(5)(119)(125)
BALANCE JUNE 30, 20262,323,859$4,009$756$69,533($596)($12,465)($143,008)$135,852$230$54,311
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.