PROCTER & GAMBLE Co
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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.
Sep 30, 2026 · Filed Oct 22, 2026
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
4 The Procter & Gamble Company
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
| Three Months Ended September 30, 2026 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dollars in millions except per share amounts;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, 2026 | 2,323,859 | $4,009 | $756 | $69,533 | ($596) | ($12,465) | ($143,008) | $135,852 | $230 | $54,311 | ||||||
| Net earnings | 4,731 | 26 | 4,757 | |||||||||||||
| Other comprehensive income/(loss) | (187) | (2) | (189) | |||||||||||||
| Dividends and dividend equivalents ($1.0885 per share): | ||||||||||||||||
| Common | (2,537) | (2,537) | ||||||||||||||
| Preferred | (72) | (72) | ||||||||||||||
| Treasury stock purchases | (8,591) | (1,259) | (1,259) | |||||||||||||
| Employee stock plans | 1,545 | 166 | 87 | 253 | ||||||||||||
| Preferred stock conversions | 970 | (8) | 1 | 7 | — | |||||||||||
| ESOP debt impacts | 42 | 47 | 89 | |||||||||||||
| Noncontrolling interest, net | — | (15) | (15) | |||||||||||||
| BALANCE SEPTEMBER 30, 2026 | 2,317,783 | $4,009 | $747 | $69,700 | ($555) | ($12,652) | ($144,173) | $138,021 | $239 | $55,337 | ||||||
| Three Months Ended September 30, 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 | 4,750 | 31 | 4,781 | |||||||||||||
| Other comprehensive income/(loss) | (13) | (6) | (19) | |||||||||||||
| Dividends and dividend equivalents ($1.0568 per share): | ||||||||||||||||
| Common | (2,482) | (2,482) | ||||||||||||||
| Preferred | (73) | (73) | ||||||||||||||
| Treasury stock purchases | (8,025) | (1,258) | (1,258) | |||||||||||||
| Employee stock plans | 1,954 | 146 | 110 | 255 | ||||||||||||
| Preferred stock conversions | 811 | (7) | 1 | 6 | — | |||||||||||
| ESOP debt impacts | 35 | 44 | 79 | |||||||||||||
| Noncontrolling interest, net | — | (16) | (16) | |||||||||||||
| BALANCE SEPTEMBER 30, 2025 | 2,336,734 | $4,009 | $770 | $68,917 | ($637) | ($12,156) | ($139,845) | $132,212 | $281 | $53,551 | ||||||
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