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American International Group, Inc.

AIGNYSECIK 5272FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$7.08bn, Q2 FY2026
Net income$948.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m7,267Revenue, Q3 FY2023, three months to 2023-09-30$7.27bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-13, accession 0000005272-25-000012.Report this figure6,526Revenue, Q4 FY2023, three months to 2023-12-31$6.53bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-13, accession 0000005272-25-000012.Report this figure6,763Revenue, Q1 FY2024, three months to 2024-03-31$6.76bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure6,560Revenue, Q2 FY2024, three months to 2024-06-30$6.56bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000005272-25-000081.Report this figure6,751Revenue, Q3 FY2024, three months to 2024-09-30$6.75bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure7,177Revenue, Q4 FY2024, three months to 2024-12-31$7.18bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-13, accession 0000005272-25-000012.Report this figure6,783Revenue, Q1 FY2025, three months to 2025-03-31$6.78bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure7,091Revenue, Q2 FY2025, three months to 2025-06-30$7.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure6,351Revenue, Q3 FY2025, three months to 2025-09-30$6.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure6,550Revenue, Q4 FY2025, three months to 2025-12-31$6.55bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure6,650Revenue, Q1 FY2026, three months to 2026-03-31$6.65bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure7,085Revenue, Q2 FY2026, three months to 2026-06-30$7.08bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure
Selling, general and administrative$m1,311Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.31bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0000005272-24-000126.Report this figure1,351Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1,238Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.24bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure1,610Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.61bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000005272-25-000081.Report this figure1,346Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.35bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure1,335Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.33bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1,115Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.11bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure1,162Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.16bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure1,297Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.30bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure1,479Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.48bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1,137Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.14bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure1,231Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.23bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure
Interest expense$m138Interest expense, Q3 FY2023, three months to 2023-09-30$138.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0000005272-24-000126.Report this figure125Interest expense, Q4 FY2023, three months to 2023-12-31$125.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure116Interest expense, Q1 FY2024, three months to 2024-03-31$116.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure125Interest expense, Q2 FY2024, three months to 2024-06-30$125.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000005272-25-000081.Report this figure112Interest expense, Q3 FY2024, three months to 2024-09-30$112.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure109Interest expense, Q4 FY2024, three months to 2024-12-31$109.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure92.0Interest expense, Q1 FY2025, three months to 2025-03-31$92.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure100Interest expense, Q2 FY2025, three months to 2025-06-30$100.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure99.0Interest expense, Q3 FY2025, three months to 2025-09-30$99.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure105Interest expense, Q4 FY2025, three months to 2025-12-31$105.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure100Interest expense, Q1 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure100Interest expense, Q2 FY2026, three months to 2026-06-30$100.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure
Income tax$m399Income tax, Q3 FY2023, three months to 2023-09-30$399.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000005272-24-000126.Report this figure(383)Income tax, Q4 FY2023, three months to 2023-12-31−$383.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure261Income tax, Q1 FY2024, three months to 2024-03-31$261.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure142Income tax, Q2 FY2024, three months to 2024-06-30$142.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000005272-25-000081.Report this figure168Income tax, Q3 FY2024, three months to 2024-09-30$168.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure599Income tax, Q4 FY2024, three months to 2024-12-31$599.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure262Income tax, Q1 FY2025, three months to 2025-03-31$262.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure400Income tax, Q2 FY2025, three months to 2025-06-30$400.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure190Income tax, Q3 FY2025, three months to 2025-09-30$190.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure(70.0)Income tax, Q4 FY2025, three months to 2025-12-31−$70.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure224Income tax, Q1 FY2026, three months to 2026-03-31$224.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure316Income tax, Q2 FY2026, three months to 2026-06-30$316.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure
Net income$m2,027Net income, Q3 FY2023, three months to 2023-09-30$2.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-13, accession 0000005272-25-000012.Report this figure93.0Net income, Q4 FY2023, three months to 2023-12-31$93.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-13, accession 0000005272-25-000012.Report this figure1,216Net income, Q1 FY2024, three months to 2024-03-31$1.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure(3,977)Net income, Q2 FY2024, three months to 2024-06-30−$3.98bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000005272-25-000081.Report this figure459Net income, Q3 FY2024, three months to 2024-09-30$459.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure898Net income, Q4 FY2024, three months to 2024-12-31$898.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-13, accession 0000005272-25-000012.Report this figure698Net income, Q1 FY2025, three months to 2025-03-31$698.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure1,144Net income, Q2 FY2025, three months to 2025-06-30$1.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000005272-25-000081.Report this figure519Net income, Q3 FY2025, three months to 2025-09-30$519.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure735Net income, Q4 FY2025, three months to 2025-12-31$735.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure763Net income, Q1 FY2026, three months to 2026-03-31$763.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure948Net income, Q2 FY2026, three months to 2026-06-30$948.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure
Diluted EPS$ per share2.81Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000005272-24-000126.Report this figurenot reported1.74Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure(5.96)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$5.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000005272-25-000081.Report this figure0.71Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figurenot reported1.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure1.98Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure0.93Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figurenot reported1.41Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure1.78Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure
Basic EPS$ per share2.83Basic EPS, Q3 FY2023, three months to 2023-09-30$2.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000005272-24-000126.Report this figurenot reported1.75Basic EPS, Q1 FY2024, three months to 2024-03-31$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure(6.02)Basic EPS, Q2 FY2024, three months to 2024-06-30−$6.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000005272-25-000081.Report this figure0.72Basic EPS, Q3 FY2024, three months to 2024-09-30$0.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figurenot reported1.18Basic EPS, Q1 FY2025, three months to 2025-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure2.00Basic EPS, Q2 FY2025, three months to 2025-06-30$2.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure0.94Basic EPS, Q3 FY2025, three months to 2025-09-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figurenot reported1.42Basic EPS, Q1 FY2026, three months to 2026-03-31$1.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure1.79Basic EPS, Q2 FY2026, three months to 2026-06-30$1.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure

Balance sheet

Cash and equivalents$1.49bn, Q2 FY2026
Long-term debt$9.19bn, FY2025
Shareholders' equity$40.61bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.4Cash and equivalents, Q3 FY2023, at 2023-09-30$1.42bn. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-07, accession 0000005272-24-000126.Report this figure1.5Cash and equivalents, FY2023, at 2023-12-31$1.54bn. XBRL concept us-gaap:Cash. 10-K filed 2026-02-12, accession 0000005272-26-000023.Report this figure1.4Cash and equivalents, Q1 FY2024, at 2024-03-31$1.41bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure1.4Cash and equivalents, Q2 FY2024, at 2024-06-30$1.38bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-07, accession 0000005272-25-000081.Report this figure1.5Cash and equivalents, Q3 FY2024, at 2024-09-30$1.47bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure1.3Cash and equivalents, FY2024, at 2024-12-31$1.30bn. XBRL concept us-gaap:Cash. 10-K filed 2026-02-12, accession 0000005272-26-000023.Report this figure1.4Cash and equivalents, Q1 FY2025, at 2025-03-31$1.39bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2025-06-30$1.82bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure1.6Cash and equivalents, Q3 FY2025, at 2025-09-30$1.59bn. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure1.3Cash and equivalents, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure1.5Cash and equivalents, Q1 FY2026, at 2026-03-31$1.45bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure1.5Cash and equivalents, Q2 FY2026, at 2026-06-30$1.49bn. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure
Total assets$bn522Total assets, Q3 FY2023, at 2023-09-30$521.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000005272-23-000045.Report this figure539Total assets, FY2023, at 2023-12-31$539.31bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000005272-25-000012.Report this figure544Total assets, Q1 FY2024, at 2024-03-31$544.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000005272-24-000051.Report this figure168Total assets, Q2 FY2024, at 2024-06-30$167.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000005272-24-000079.Report this figure169Total assets, Q3 FY2024, at 2024-09-30$169.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000005272-24-000126.Report this figure161Total assets, FY2024, at 2024-12-31$161.32bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000005272-26-000023.Report this figure162Total assets, Q1 FY2025, at 2025-03-31$161.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure166Total assets, Q2 FY2025, at 2025-06-30$165.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000005272-25-000081.Report this figure163Total assets, Q3 FY2025, at 2025-09-30$163.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure161Total assets, FY2025, at 2025-12-31$161.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure162Total assets, Q1 FY2026, at 2026-03-31$161.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure163Total assets, Q2 FY2026, at 2026-06-30$163.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure
Total liabilities$bn478Total liabilities, Q3 FY2023, at 2023-09-30$478.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000005272-23-000045.Report this figure488Total liabilities, FY2023, at 2023-12-31$488.00bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000005272-25-000012.Report this figure495Total liabilities, Q1 FY2024, at 2024-03-31$495.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000005272-24-000051.Report this figure123Total liabilities, Q2 FY2024, at 2024-06-30$123.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000005272-24-000079.Report this figure124Total liabilities, Q3 FY2024, at 2024-09-30$124.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000005272-24-000126.Report this figure119Total liabilities, FY2024, at 2024-12-31$118.77bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000005272-26-000023.Report this figure120Total liabilities, Q1 FY2025, at 2025-03-31$120.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure124Total liabilities, Q2 FY2025, at 2025-06-30$124.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000005272-25-000081.Report this figure122Total liabilities, Q3 FY2025, at 2025-09-30$122.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure120Total liabilities, FY2025, at 2025-12-31$120.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure121Total liabilities, Q1 FY2026, at 2026-03-31$121.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure123Total liabilities, Q2 FY2026, at 2026-06-30$122.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure
Long-term debt$bnnot reported10.6Long-term debt, FY2023, at 2023-12-31$10.61bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-13, accession 0000005272-25-000012.Report this figurenot reportednot reportednot reported8.9Long-term debt, FY2024, at 2024-12-31$8.92bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0000005272-26-000023.Report this figurenot reportednot reportednot reported9.2Long-term debt, FY2025, at 2025-12-31$9.19bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0000005272-26-000023.Report this figurenot reportednot reported
Short-term borrowings$bn1.0Short-term borrowings, Q3 FY2023, at 2023-09-30$1.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0000005272-23-000045.Report this figure0.3Short-term borrowings, FY2023, at 2023-12-31$250.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000005272-24-000051.Report this figure0.3Short-term borrowings, Q1 FY2024, at 2024-03-31$250.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000005272-24-000051.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn40.0Shareholders' equity, Q3 FY2023, at 2023-09-30$39.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0000005272-23-000045.Report this figure45.4Shareholders' equity, FY2023, at 2023-12-31$45.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000005272-25-000012.Report this figure43.4Shareholders' equity, Q1 FY2024, at 2024-03-31$43.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000005272-24-000051.Report this figure44.4Shareholders' equity, Q2 FY2024, at 2024-06-30$44.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000005272-24-000079.Report this figure45.0Shareholders' equity, Q3 FY2024, at 2024-09-30$45.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000005272-24-000126.Report this figure42.5Shareholders' equity, FY2024, at 2024-12-31$42.52bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000005272-26-000023.Report this figure41.4Shareholders' equity, Q1 FY2025, at 2025-03-31$41.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure41.5Shareholders' equity, Q2 FY2025, at 2025-06-30$41.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000005272-25-000081.Report this figure41.1Shareholders' equity, Q3 FY2025, at 2025-09-30$41.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure41.1Shareholders' equity, FY2025, at 2025-12-31$41.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure40.4Shareholders' equity, Q1 FY2026, at 2026-03-31$40.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure40.6Shareholders' equity, Q2 FY2026, at 2026-06-30$40.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure

Cash flow

Operating cash flow$1.72bn, Q2 FY2026
Share repurchases$645.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m3,513Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000005272-24-000126. Derived: 9-month figure less the 6-month figure.Report this figure1,619Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure521Operating cash flow, Q1 FY2024, three months to 2024-03-31$521.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure928Operating cash flow, Q2 FY2024, three months to 2024-06-30$928.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000005272-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure1,699Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000005272-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure125Operating cash flow, Q4 FY2024, three months to 2024-12-31$125.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure(56.0)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$56.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure1,391Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000005272-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure1,343Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0000005272-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure636Operating cash flow, Q4 FY2025, three months to 2025-12-31$636.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure155Operating cash flow, Q1 FY2026, three months to 2026-03-31$155.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure1,716Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.72bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0000005272-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m254Dividends paid, Q3 FY2023, three months to 2023-09-30$254.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-07, accession 0000005272-24-000126. Derived: 9-month figure less the 6-month figure.Report this figure249Dividends paid, Q4 FY2023, three months to 2023-12-31$249.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure243Dividends paid, Q1 FY2024, three months to 2024-03-31$243.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure261Dividends paid, Q2 FY2024, three months to 2024-06-30$261.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000005272-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure254Dividends paid, Q3 FY2024, three months to 2024-09-30$254.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000005272-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure244Dividends paid, Q4 FY2024, three months to 2024-12-31$244.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure234Dividends paid, Q1 FY2025, three months to 2025-03-31$234.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure254Dividends paid, Q2 FY2025, three months to 2025-06-30$254.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000005272-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure246Dividends paid, Q3 FY2025, three months to 2025-09-30$246.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-05, accession 0000005272-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure242Dividends paid, Q4 FY2025, three months to 2025-12-31$242.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure241Dividends paid, Q1 FY2026, three months to 2026-03-31$241.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure263Dividends paid, Q2 FY2026, three months to 2026-06-30$263.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0000005272-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m810Share repurchases, Q3 FY2023, three months to 2023-09-30$810.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000005272-24-000126. Derived: 9-month figure less the 6-month figure.Report this figure1,034Share repurchases, Q4 FY2023, three months to 2023-12-31$1.03bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure1,640Share repurchases, Q1 FY2024, three months to 2024-03-31$1.64bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure1,685Share repurchases, Q2 FY2024, three months to 2024-06-30$1.69bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000005272-25-000081. Derived: 6-month figure less the 3-month figure.Report this figure1,505Share repurchases, Q3 FY2024, three months to 2024-09-30$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000005272-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure1,822Share repurchases, Q4 FY2024, three months to 2024-12-31$1.82bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure2,229Share repurchases, Q1 FY2025, three months to 2025-03-31$2.23bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure1,778Share repurchases, Q2 FY2025, three months to 2025-06-30$1.78bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000005272-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure1,245Share repurchases, Q3 FY2025, three months to 2025-09-30$1.25bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-05, accession 0000005272-25-000160. Derived: 9-month figure less the 6-month figure.Report this figure584Share repurchases, Q4 FY2025, three months to 2025-12-31$584.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000005272-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure508Share repurchases, Q1 FY2026, three months to 2026-03-31$508.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure645Share repurchases, Q2 FY2026, three months to 2026-06-30$645.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-07, accession 0000005272-26-000076. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)533.57m, Q2 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares731Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30730,547,112 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-13, accession 0000005272-25-000012.Report this figure719Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30718,727,312 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-13, accession 0000005272-25-000012.Report this figure708Diluted shares (weighted), Q4 FY2023, three months to 2023-12-31708,033,686 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-13, accession 0000005272-25-000012.Report this figure688Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31687,961,518 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000005272-25-000040.Report this figure667Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30666,955,168 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000005272-25-000081.Report this figure647Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30647,365,442 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure627Diluted shares (weighted), Q4 FY2024, three months to 2024-12-31627,289,135 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-K filed 2025-02-13, accession 0000005272-25-000012.Report this figure599Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31599,240,046 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure578Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30577,941,232 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure559Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30558,519,830 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-05, accession 0000005272-25-000160.Report this figure542Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31542,160,956 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000005272-26-000052.Report this figure534Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30533,574,538 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure

Shares outstanding: 522.89mShares outstanding, period not labelled, at 2026-07-31522,893,169 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0000005272-26-000076.Report this figure at Jul 31, 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.