Aflac Inc
AFLNYSECIK 4977FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 4,950Revenue, Q3 FY2023, three months to 2023-09-30$4.95bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0000004977-24-000167.Report this figure | 3,777Revenue, Q4 FY2023, three months to 2023-12-31$3.78bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-22, accession 0000004977-24-000053.Report this figure | 5,436Revenue, Q1 FY2024, three months to 2024-03-31$5.44bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000004977-25-000075.Report this figure | 5,138Revenue, Q2 FY2024, three months to 2024-06-30$5.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0000004977-25-000132.Report this figure | 2,949Revenue, Q3 FY2024, three months to 2024-09-30$2.95bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 5,403Revenue, Q4 FY2024, three months to 2024-12-31$5.40bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 3,398Revenue, Q1 FY2025, three months to 2025-03-31$3.40bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 4,160Revenue, Q2 FY2025, three months to 2025-06-30$4.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 4,740Revenue, Q3 FY2025, three months to 2025-09-30$4.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 4,866Revenue, Q4 FY2025, three months to 2025-12-31$4.87bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 4,346Revenue, Q1 FY2026, three months to 2026-03-31$4.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 4,117Revenue, Q2 FY2026, three months to 2026-06-30$4.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure |
| Selling, general and administrative | $m | 785Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$785.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000004977-24-000167.Report this figure | 875Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$875.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 739Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$739.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000004977-25-000075.Report this figure | 694Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$694.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0000004977-25-000132.Report this figure | 747Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$747.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 835Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$835.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 802Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$802.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 804Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$804.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 781Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$781.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 866Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$866.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 771Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$771.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 749Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$749.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure |
| Operating income | $m | 1,298Operating income, Q3 FY2023, three months to 2023-09-30$1.30bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2023-11-02, accession 0000004977-23-000177.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $m | 49.0Interest expense, Q3 FY2023, three months to 2023-09-30$49.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000004977-23-000177.Report this figure | 47.0Interest expense, Q4 FY2023, three months to 2023-12-31$47.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-22, accession 0000004977-24-000053. Derived: 12-month figure less the 9-month figure.Report this figure | 47.0Interest expense, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000004977-24-000086.Report this figure | 50.0Interest expense, Q2 FY2024, three months to 2024-06-30$50.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-01, accession 0000004977-24-000140.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 236Income tax, Q3 FY2023, three months to 2023-09-30$236.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000004977-24-000167.Report this figure | 21.0Income tax, Q4 FY2023, three months to 2023-12-31$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2024-02-22, accession 0000004977-24-000053.Report this figure | 291Income tax, Q1 FY2024, three months to 2024-03-31$291.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000004977-25-000075.Report this figure | 264Income tax, Q2 FY2024, three months to 2024-06-30$264.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0000004977-25-000132.Report this figure | 185Income tax, Q3 FY2024, three months to 2024-09-30$185.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 233Income tax, Q4 FY2024, three months to 2024-12-31$233.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 116Income tax, Q1 FY2025, three months to 2025-03-31$116.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 223Income tax, Q2 FY2025, three months to 2025-06-30$223.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 355Income tax, Q3 FY2025, three months to 2025-09-30$355.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 193Income tax, Q4 FY2025, three months to 2025-12-31$193.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 206Income tax, Q1 FY2026, three months to 2026-03-31$206.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 170Income tax, Q2 FY2026, three months to 2026-06-30$170.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure |
| Net income | $m | 1,569Net income, Q3 FY2023, three months to 2023-09-30$1.57bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0000004977-24-000167.Report this figure | 268Net income, Q4 FY2023, three months to 2023-12-31$268.0m. XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic. 10-K filed 2024-02-22, accession 0000004977-24-000053.Report this figure | 1,879Net income, Q1 FY2024, three months to 2024-03-31$1.88bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 1,755Net income, Q2 FY2024, three months to 2024-06-30$1.75bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | (93.0)Net income, Q3 FY2024, three months to 2024-09-30−$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 1,902Net income, Q4 FY2024, three months to 2024-12-31$1.90bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 29.0Net income, Q1 FY2025, three months to 2025-03-31$29.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 599Net income, Q2 FY2025, three months to 2025-06-30$599.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 1,639Net income, Q3 FY2025, three months to 2025-09-30$1.64bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 1,379Net income, Q4 FY2025, three months to 2025-12-31$1.38bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 1,019Net income, Q1 FY2026, three months to 2026-03-31$1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 825Net income, Q2 FY2026, three months to 2026-06-30$825.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure |
| Diluted EPS | $ per share | 2.64Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000004977-24-000167.Report this figure | 0.46Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-22, accession 0000004977-24-000053.Report this figure | 3.25Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000004977-25-000075.Report this figure | 3.10Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0000004977-25-000132.Report this figure | (0.17)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | not reported | 0.05Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 1.11Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 3.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | not reported | 1.98Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 1.63Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure |
| Basic EPS | $ per share | 2.65Basic EPS, Q3 FY2023, three months to 2023-09-30$2.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000004977-24-000167.Report this figure | 0.46Basic EPS, Q4 FY2023, three months to 2023-12-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-22, accession 0000004977-24-000053.Report this figure | 3.27Basic EPS, Q1 FY2024, three months to 2024-03-31$3.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000004977-25-000075.Report this figure | 3.11Basic EPS, Q2 FY2024, three months to 2024-06-30$3.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0000004977-25-000132.Report this figure | (0.17)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | not reported | 0.05Basic EPS, Q1 FY2025, three months to 2025-03-31$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 1.12Basic EPS, Q2 FY2025, three months to 2025-06-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 3.09Basic EPS, Q3 FY2025, three months to 2025-09-30$3.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | not reported | 1.99Basic EPS, Q1 FY2026, three months to 2026-03-31$1.99 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 1.64Basic EPS, Q2 FY2026, three months to 2026-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 5.5Cash and equivalents, Q3 FY2023, at 2023-09-30$5.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000004977-23-000177.Report this figure | 4.3Cash and equivalents, FY2023, at 2023-12-31$4.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000004977-25-000047.Report this figure | 5.1Cash and equivalents, Q1 FY2024, at 2024-03-31$5.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000004977-24-000086.Report this figure | 6.1Cash and equivalents, Q2 FY2024, at 2024-06-30$6.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000004977-24-000140.Report this figure | 5.6Cash and equivalents, Q3 FY2024, at 2024-09-30$5.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000004977-24-000167.Report this figure | 6.2Cash and equivalents, FY2024, at 2024-12-31$6.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011402.Report this figure | 5.2Cash and equivalents, Q1 FY2025, at 2025-03-31$5.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000004977-25-000075.Report this figure | 7.0Cash and equivalents, Q2 FY2025, at 2025-06-30$6.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-05, accession 0000004977-25-000132.Report this figure | 6.8Cash and equivalents, Q3 FY2025, at 2025-09-30$6.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 6.2Cash and equivalents, FY2025, at 2025-12-31$6.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 5.7Cash and equivalents, Q1 FY2026, at 2026-03-31$5.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 6.1Cash and equivalents, Q2 FY2026, at 2026-06-30$6.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure |
| Total assets | $bn | 125Total assets, Q3 FY2023, at 2023-09-30$125.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000004977-23-000177.Report this figure | 127Total assets, FY2023, at 2023-12-31$126.72bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000004977-25-000047.Report this figure | 125Total assets, Q1 FY2024, at 2024-03-31$124.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000004977-24-000086.Report this figure | 120Total assets, Q2 FY2024, at 2024-06-30$120.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000004977-24-000140.Report this figure | 128Total assets, Q3 FY2024, at 2024-09-30$128.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000004977-24-000167.Report this figure | 118Total assets, FY2024, at 2024-12-31$117.57bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011402.Report this figure | 120Total assets, Q1 FY2025, at 2025-03-31$120.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000004977-25-000075.Report this figure | 125Total assets, Q2 FY2025, at 2025-06-30$124.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0000004977-25-000132.Report this figure | 122Total assets, Q3 FY2025, at 2025-09-30$122.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 116Total assets, FY2025, at 2025-12-31$116.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 116Total assets, Q1 FY2026, at 2026-03-31$116.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 116Total assets, Q2 FY2026, at 2026-06-30$115.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure |
| Total liabilities | $bn | 102Total liabilities, Q3 FY2023, at 2023-09-30$102.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000004977-23-000177.Report this figure | 105Total liabilities, FY2023, at 2023-12-31$104.74bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000004977-25-000047.Report this figure | 101Total liabilities, Q1 FY2024, at 2024-03-31$101.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000004977-24-000086.Report this figure | 94.1Total liabilities, Q2 FY2024, at 2024-06-30$94.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000004977-24-000140.Report this figure | 104Total liabilities, Q3 FY2024, at 2024-09-30$103.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000004977-24-000167.Report this figure | 91.5Total liabilities, FY2024, at 2024-12-31$91.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011402.Report this figure | 93.9Total liabilities, Q1 FY2025, at 2025-03-31$93.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000004977-25-000075.Report this figure | 97.5Total liabilities, Q2 FY2025, at 2025-06-30$97.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0000004977-25-000132.Report this figure | 93.6Total liabilities, Q3 FY2025, at 2025-09-30$93.62bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 87.0Total liabilities, FY2025, at 2025-12-31$86.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 86.3Total liabilities, Q1 FY2026, at 2026-03-31$86.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 85.6Total liabilities, Q2 FY2026, at 2026-06-30$85.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure |
| Shareholders' equity | $bn | 22.7Shareholders' equity, Q3 FY2023, at 2023-09-30$22.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000004977-24-000167.Report this figure | 22.0Shareholders' equity, FY2023, at 2023-12-31$21.98bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011402.Report this figure | 23.5Shareholders' equity, Q1 FY2024, at 2024-03-31$23.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 26.0Shareholders' equity, Q2 FY2024, at 2024-06-30$26.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 24.8Shareholders' equity, Q3 FY2024, at 2024-09-30$24.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 26.1Shareholders' equity, FY2024, at 2024-12-31$26.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 26.3Shareholders' equity, Q1 FY2025, at 2025-03-31$26.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 27.2Shareholders' equity, Q2 FY2025, at 2025-06-30$27.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 28.7Shareholders' equity, Q3 FY2025, at 2025-09-30$28.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001628280-25-049279.Report this figure | 29.5Shareholders' equity, FY2025, at 2025-12-31$29.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 30.0Shareholders' equity, Q1 FY2026, at 2026-03-31$29.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure | 30.3Shareholders' equity, Q2 FY2026, at 2026-06-30$30.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001628280-26-054618.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,276Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000004977-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure | 582Operating cash flow, Q4 FY2023, three months to 2023-12-31$582.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 849Operating cash flow, Q1 FY2024, three months to 2024-03-31$849.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000004977-25-000075.Report this figure | 255Operating cash flow, Q2 FY2024, three months to 2024-06-30$255.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0000004977-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure | 1,270Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049279. Derived: 9-month figure less the 6-month figure.Report this figure | 333Operating cash flow, Q4 FY2024, three months to 2024-12-31$333.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 589Operating cash flow, Q1 FY2025, three months to 2025-03-31$589.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 399Operating cash flow, Q2 FY2025, three months to 2025-06-30$399.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054618. Derived: 6-month figure less the 3-month figure.Report this figure | 1,252Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001628280-25-049279. Derived: 9-month figure less the 6-month figure.Report this figure | 315Operating cash flow, Q4 FY2025, three months to 2025-12-31$315.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 968Operating cash flow, Q1 FY2026, three months to 2026-03-31$968.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 112Operating cash flow, Q2 FY2026, three months to 2026-06-30$112.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001628280-26-054618. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 239Dividends paid, Q3 FY2023, three months to 2023-09-30$239.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0000004977-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure | 236Dividends paid, Q4 FY2023, three months to 2023-12-31$236.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 278Dividends paid, Q1 FY2024, three months to 2024-03-31$278.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000004977-25-000075.Report this figure | 272Dividends paid, Q2 FY2024, three months to 2024-06-30$272.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-05, accession 0000004977-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure | 270Dividends paid, Q3 FY2024, three months to 2024-09-30$270.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001628280-25-049279. Derived: 9-month figure less the 6-month figure.Report this figure | 267Dividends paid, Q4 FY2024, three months to 2024-12-31$267.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 306Dividends paid, Q1 FY2025, three months to 2025-03-31$306.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 301Dividends paid, Q2 FY2025, three months to 2025-06-30$301.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001628280-26-054618. Derived: 6-month figure less the 3-month figure.Report this figure | 299Dividends paid, Q3 FY2025, three months to 2025-09-30$299.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-05, accession 0001628280-25-049279. Derived: 9-month figure less the 6-month figure.Report this figure | 292Dividends paid, Q4 FY2025, three months to 2025-12-31$292.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 304Dividends paid, Q1 FY2026, three months to 2026-03-31$304.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 299Dividends paid, Q2 FY2026, three months to 2026-06-30$299.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-07, accession 0001628280-26-054618. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 700Share repurchases, Q3 FY2023, three months to 2023-09-30$700.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000004977-24-000167. Derived: 9-month figure less the 6-month figure.Report this figure | 701Share repurchases, Q4 FY2023, three months to 2023-12-31$701.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 750Share repurchases, Q1 FY2024, three months to 2024-03-31$750.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000004977-25-000075.Report this figure | 800Share repurchases, Q2 FY2024, three months to 2024-06-30$800.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0000004977-25-000132. Derived: 6-month figure less the 3-month figure.Report this figure | 500Share repurchases, Q3 FY2024, three months to 2024-09-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049279. Derived: 9-month figure less the 6-month figure.Report this figure | 750Share repurchases, Q4 FY2024, three months to 2024-12-31$750.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 900Share repurchases, Q1 FY2025, three months to 2025-03-31$900.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 829Share repurchases, Q2 FY2025, three months to 2025-06-30$829.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054618. Derived: 6-month figure less the 3-month figure.Report this figure | 1,000Share repurchases, Q3 FY2025, three months to 2025-09-30$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0001628280-25-049279. Derived: 9-month figure less the 6-month figure.Report this figure | 801Share repurchases, Q4 FY2025, three months to 2025-12-31$801.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011402. Derived: 12-month figure less the 9-month figure.Report this figure | 1,000Share repurchases, Q1 FY2026, three months to 2026-03-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001628280-26-030923.Report this figure | 984Share repurchases, Q2 FY2026, three months to 2026-06-30$984.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0001628280-26-054618. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 632 | 614 | 603 | 594 | 577 | 567 | 560 | 547 | 538 | 532 | 515 | 506 |
Shares outstanding: 501.34m at Jul 28, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.