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Arthur J. Gallagher & Co.

AJGNYSECIK 354190FinancialsFiscal 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$4.00bn, Q2 FY2026
Net income$324.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,492Revenue, Q3 FY2023, three months to 2023-09-30$2.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-29, accession 0000950170-24-118320.Report this figure2,432Revenue, Q4 FY2023, three months to 2023-12-31$2.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure3,257Revenue, Q1 FY2024, three months to 2024-03-31$3.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-02, accession 0000950170-25-062859.Report this figure2,775Revenue, Q2 FY2024, three months to 2024-06-30$2.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000354190-25-000011.Report this figure2,807Revenue, Q3 FY2024, three months to 2024-09-30$2.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure2,716Revenue, Q4 FY2024, three months to 2024-12-31$2.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure3,727Revenue, Q1 FY2025, three months to 2025-03-31$3.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure3,222Revenue, Q2 FY2025, three months to 2025-06-30$3.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure3,366Revenue, Q3 FY2025, three months to 2025-09-30$3.37bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure3,628Revenue, Q4 FY2025, three months to 2025-12-31$3.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure4,758Revenue, Q1 FY2026, three months to 2026-03-31$4.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure4,003Revenue, Q2 FY2026, three months to 2026-06-30$4.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m72.8Interest expense, Q3 FY2023, three months to 2023-09-30$72.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-29, accession 0000950170-24-118320.Report this figure78.5Interest expense, Q4 FY2023, three months to 2023-12-31$78.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure92.2Interest expense, Q1 FY2024, three months to 2024-03-31$92.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000950170-25-062859.Report this figure94.3Interest expense, Q2 FY2024, three months to 2024-06-30$94.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000354190-25-000011.Report this figure92.9Interest expense, Q3 FY2024, three months to 2024-09-30$92.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure102Interest expense, Q4 FY2024, three months to 2024-12-31$101.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure158Interest expense, Q1 FY2025, three months to 2025-03-31$158.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure158Interest expense, Q2 FY2025, three months to 2025-06-30$158.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure161Interest expense, Q3 FY2025, three months to 2025-09-30$160.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure161Interest expense, Q4 FY2025, three months to 2025-12-31$161.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure158Interest expense, Q1 FY2026, three months to 2026-03-31$158.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure168Interest expense, Q2 FY2026, three months to 2026-06-30$168.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure
Income tax$m80.9Income tax, Q3 FY2023, three months to 2023-09-30$80.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-29, accession 0000950170-24-118320.Report this figure(42.7)Income tax, Q4 FY2023, three months to 2023-12-31−$42.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure160Income tax, Q1 FY2024, three months to 2024-03-31$160.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000950170-25-062859.Report this figure80.2Income tax, Q2 FY2024, three months to 2024-06-30$80.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000354190-25-000011.Report this figure89.2Income tax, Q3 FY2024, three months to 2024-09-30$89.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure74.6Income tax, Q4 FY2024, three months to 2024-12-31$74.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure164Income tax, Q1 FY2025, three months to 2025-03-31$164.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure105Income tax, Q2 FY2025, three months to 2025-06-30$105.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure73.3Income tax, Q3 FY2025, three months to 2025-09-30$73.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure25.7Income tax, Q4 FY2025, three months to 2025-12-31$25.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure220Income tax, Q1 FY2026, three months to 2026-03-31$220.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure90.0Income tax, Q2 FY2026, three months to 2026-06-30$90.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure
Net income$m281Net income, Q3 FY2023, three months to 2023-09-30$280.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-29, accession 0000950170-24-118320.Report this figure(31.7)Net income, Q4 FY2023, three months to 2023-12-31−$31.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure608Net income, Q1 FY2024, three months to 2024-03-31$608.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000950170-25-062859.Report this figure283Net income, Q2 FY2024, three months to 2024-06-30$283.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000354190-25-000011.Report this figure313Net income, Q3 FY2024, three months to 2024-09-30$312.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure259Net income, Q4 FY2024, three months to 2024-12-31$258.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure704Net income, Q1 FY2025, three months to 2025-03-31$704.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure368Net income, Q2 FY2025, three months to 2025-06-30$368.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure273Net income, Q3 FY2025, three months to 2025-09-30$272.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure151Net income, Q4 FY2025, three months to 2025-12-31$151.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure822Net income, Q1 FY2026, three months to 2026-03-31$822.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure324Net income, Q2 FY2026, three months to 2026-06-30$324.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure
Diluted EPS$ per share1.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-29, accession 0000950170-24-118320.Report this figurenot reported2.74Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000950170-25-062859.Report this figure1.27Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000354190-25-000011.Report this figure1.39Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figurenot reported2.72Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure1.40Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure1.04Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figurenot reported3.16Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure1.25Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure
Basic EPS$ per share1.30Basic EPS, Q3 FY2023, three months to 2023-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-29, accession 0000950170-24-118320.Report this figurenot reported2.80Basic EPS, Q1 FY2024, three months to 2024-03-31$2.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000950170-25-062859.Report this figure1.30Basic EPS, Q2 FY2024, three months to 2024-06-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000354190-25-000011.Report this figure1.43Basic EPS, Q3 FY2024, three months to 2024-09-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figurenot reported2.76Basic EPS, Q1 FY2025, three months to 2025-03-31$2.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure1.43Basic EPS, Q2 FY2025, three months to 2025-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure1.06Basic EPS, Q3 FY2025, three months to 2025-09-30$1.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figurenot reported3.20Basic EPS, Q1 FY2026, three months to 2026-03-31$3.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure1.26Basic EPS, Q2 FY2026, three months to 2026-06-30$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure

Balance sheet

Cash and equivalents$857.6m, Q3 FY2023
Long-term debt$11.96bn, Q2 FY2026
Shareholders' equity$23.72bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.9Cash and equivalents, Q3 FY2023, at 2023-09-30$857.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000950170-23-056014.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn35.9Current assets, Q3 FY2023, at 2023-09-30$35.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000950170-23-056014.Report this figure32.1Current assets, FY2023, at 2023-12-31$32.12bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-18, accession 0000950170-25-021775.Report this figure41.5Current assets, Q1 FY2024, at 2024-03-31$41.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-050950.Report this figure43.3Current assets, Q2 FY2024, at 2024-06-30$43.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086937.Report this figure37.3Current assets, Q3 FY2024, at 2024-09-30$37.28bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118320.Report this figure44.1Current assets, FY2024, at 2024-12-31$44.11bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008662.Report this figure53.4Current assets, Q1 FY2025, at 2025-03-31$53.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062859.Report this figure57.8Current assets, Q2 FY2025, at 2025-06-30$57.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000354190-25-000011.Report this figure43.0Current assets, Q3 FY2025, at 2025-09-30$43.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure34.4Current assets, FY2025, at 2025-12-31$34.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure42.0Current assets, Q1 FY2026, at 2026-03-31$42.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure45.5Current assets, Q2 FY2026, at 2026-06-30$45.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure
Total assets$bn53.2Total assets, Q3 FY2023, at 2023-09-30$53.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000950170-24-118320.Report this figure51.6Total assets, FY2023, at 2023-12-31$51.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001628280-26-008662.Report this figure61.0Total assets, Q1 FY2024, at 2024-03-31$60.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0000950170-25-062859.Report this figure63.0Total assets, Q2 FY2024, at 2024-06-30$63.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000354190-25-000011.Report this figure57.2Total assets, Q3 FY2024, at 2024-09-30$57.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure64.3Total assets, FY2024, at 2024-12-31$64.25bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001628280-26-008662.Report this figure74.1Total assets, Q1 FY2025, at 2025-03-31$74.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure80.1Total assets, Q2 FY2025, at 2025-06-30$80.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure79.1Total assets, Q3 FY2025, at 2025-09-30$79.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure70.7Total assets, FY2025, at 2025-12-31$70.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure78.3Total assets, Q1 FY2026, at 2026-03-31$78.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure81.8Total assets, Q2 FY2026, at 2026-06-30$81.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure
Current liabilities$bn34.5Current liabilities, Q3 FY2023, at 2023-09-30$34.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000950170-23-056014.Report this figure31.1Current liabilities, FY2023, at 2023-12-31$31.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-18, accession 0000950170-25-021775.Report this figure39.6Current liabilities, Q1 FY2024, at 2024-03-31$39.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000950170-24-050950.Report this figure41.6Current liabilities, Q2 FY2024, at 2024-06-30$41.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086937.Report this figure35.2Current liabilities, Q3 FY2024, at 2024-09-30$35.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118320.Report this figure29.3Current liabilities, FY2024, at 2024-12-31$29.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001628280-26-008662.Report this figure37.0Current liabilities, Q1 FY2025, at 2025-03-31$37.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062859.Report this figure42.5Current liabilities, Q2 FY2025, at 2025-06-30$42.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000354190-25-000011.Report this figure40.8Current liabilities, Q3 FY2025, at 2025-09-30$40.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure32.5Current liabilities, FY2025, at 2025-12-31$32.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure39.5Current liabilities, Q1 FY2026, at 2026-03-31$39.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure43.2Current liabilities, Q2 FY2026, at 2026-06-30$43.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure
Total liabilities$bn42.7Total liabilities, Q3 FY2023, at 2023-09-30$42.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000950170-23-056014.Report this figure40.8Total liabilities, FY2023, at 2023-12-31$40.80bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-18, accession 0000950170-25-021775.Report this figure49.6Total liabilities, Q1 FY2024, at 2024-03-31$49.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000950170-24-050950.Report this figure51.4Total liabilities, Q2 FY2024, at 2024-06-30$51.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000950170-24-086937.Report this figure45.0Total liabilities, Q3 FY2024, at 2024-09-30$45.03bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000950170-24-118320.Report this figure44.1Total liabilities, FY2024, at 2024-12-31$44.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001628280-26-008662.Report this figure51.7Total liabilities, Q1 FY2025, at 2025-03-31$51.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0000950170-25-062859.Report this figure57.1Total liabilities, Q2 FY2025, at 2025-06-30$57.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000354190-25-000011.Report this figure55.8Total liabilities, Q3 FY2025, at 2025-09-30$55.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure47.3Total liabilities, FY2025, at 2025-12-31$47.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure54.5Total liabilities, Q1 FY2026, at 2026-03-31$54.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure58.1Total liabilities, Q2 FY2026, at 2026-06-30$58.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure
Long-term debt$bn6.0Long-term debt, Q3 FY2023, at 2023-09-30$6.02bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-27, accession 0000950170-23-056014.Report this figure7.0Long-term debt, FY2023, at 2023-12-31$7.01bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-18, accession 0000950170-25-021775.Report this figure8.0Long-term debt, Q1 FY2024, at 2024-03-31$7.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000950170-24-050950.Report this figure7.8Long-term debt, Q2 FY2024, at 2024-06-30$7.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-26, accession 0000950170-24-086937.Report this figure7.8Long-term debt, Q3 FY2024, at 2024-09-30$7.79bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-29, accession 0000950170-24-118320.Report this figure12.7Long-term debt, FY2024, at 2024-12-31$12.73bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001628280-26-008662.Report this figure12.4Long-term debt, Q1 FY2025, at 2025-03-31$12.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-02, accession 0000950170-25-062859.Report this figure12.1Long-term debt, Q2 FY2025, at 2025-06-30$12.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000354190-25-000011.Report this figure12.1Long-term debt, Q3 FY2025, at 2025-09-30$12.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure12.1Long-term debt, FY2025, at 2025-12-31$12.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure12.1Long-term debt, Q1 FY2026, at 2026-03-31$12.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure12.0Long-term debt, Q2 FY2026, at 2026-06-30$11.96bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure
Short-term borrowings$bn0.4Short-term borrowings, Q3 FY2023, at 2023-09-30$425.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-27, accession 0000950170-23-056014.Report this figure0.7Short-term borrowings, FY2023, at 2023-12-31$670.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-18, accession 0000950170-25-021775.Report this figure0.1Short-term borrowings, Q1 FY2024, at 2024-03-31$108.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0000950170-24-050950.Report this figure0.3Short-term borrowings, Q2 FY2024, at 2024-06-30$280.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-26, accession 0000950170-24-086937.Report this figure0.2Short-term borrowings, Q3 FY2024, at 2024-09-30$200.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-29, accession 0000950170-24-118320.Report this figure0.2Short-term borrowings, FY2024, at 2024-12-31$200.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-17, accession 0001628280-26-008662.Report this figure0.5Short-term borrowings, Q1 FY2025, at 2025-03-31$515.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-02, accession 0000950170-25-062859.Report this figure0.6Short-term borrowings, Q2 FY2025, at 2025-06-30$640.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0000354190-25-000011.Report this figure0.8Short-term borrowings, Q3 FY2025, at 2025-09-30$770.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure0.6Short-term borrowings, FY2025, at 2025-12-31$640.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure0.6Short-term borrowings, Q1 FY2026, at 2026-03-31$640.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure1.5Short-term borrowings, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure
Shareholders' equity$bn10.5Shareholders' equity, Q3 FY2023, at 2023-09-30$10.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0000950170-23-056014.Report this figure10.8Shareholders' equity, FY2023, at 2023-12-31$10.78bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-18, accession 0000950170-25-021775.Report this figure11.3Shareholders' equity, Q1 FY2024, at 2024-03-31$11.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000950170-24-050950.Report this figure11.6Shareholders' equity, Q2 FY2024, at 2024-06-30$11.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000950170-24-086937.Report this figure12.2Shareholders' equity, Q3 FY2024, at 2024-09-30$12.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000950170-24-118320.Report this figure20.2Shareholders' equity, FY2024, at 2024-12-31$20.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0001628280-26-008662.Report this figure22.3Shareholders' equity, Q1 FY2025, at 2025-03-31$22.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000950170-25-062859.Report this figure23.0Shareholders' equity, Q2 FY2025, at 2025-06-30$23.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000354190-25-000011.Report this figure23.2Shareholders' equity, Q3 FY2025, at 2025-09-30$23.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-10, accession 0001628280-25-050734.Report this figure23.3Shareholders' equity, FY2025, at 2025-12-31$23.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure23.8Shareholders' equity, Q1 FY2026, at 2026-03-31$23.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure23.7Shareholders' equity, Q2 FY2026, at 2026-06-30$23.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001628280-26-053489.Report this figure

Cash flow

Operating cash flow$10.0m, Q2 FY2026
Share repurchases$170.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m897Operating cash flow, Q3 FY2023, three months to 2023-09-30$897.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-29, accession 0000950170-24-118320. Derived: 9-month figure less the 6-month figure.Report this figure694Operating cash flow, Q4 FY2023, three months to 2023-12-31$693.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure789Operating cash flow, Q1 FY2024, three months to 2024-03-31$789.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000950170-25-062859.Report this figure120Operating cash flow, Q2 FY2024, three months to 2024-06-30$119.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000354190-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure935Operating cash flow, Q3 FY2024, three months to 2024-09-30$934.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-050734. Derived: 9-month figure less the 6-month figure.Report this figure739Operating cash flow, Q4 FY2024, three months to 2024-12-31$739.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure872Operating cash flow, Q1 FY2025, three months to 2025-03-31$872.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure(424)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$424.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053489. Derived: 6-month figure less the 3-month figure.Report this figure729Operating cash flow, Q3 FY2025, three months to 2025-09-30$729.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-10, accession 0001628280-25-050734. Derived: 9-month figure less the 6-month figure.Report this figure753Operating cash flow, Q4 FY2025, three months to 2025-12-31$753.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure957Operating cash flow, Q1 FY2026, three months to 2026-03-31$957.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure10.0Operating cash flow, Q2 FY2026, three months to 2026-06-30$10.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001628280-26-053489. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m119Dividends paid, Q3 FY2023, three months to 2023-09-30$118.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-29, accession 0000950170-24-118320. Derived: 9-month figure less the 6-month figure.Report this figure120Dividends paid, Q4 FY2023, three months to 2023-12-31$119.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure131Dividends paid, Q1 FY2024, three months to 2024-03-31$130.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0000950170-25-062859.Report this figure131Dividends paid, Q2 FY2024, three months to 2024-06-30$131.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000354190-25-000011. Derived: 6-month figure less the 3-month figure.Report this figure132Dividends paid, Q3 FY2024, three months to 2024-09-30$131.6m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001628280-25-050734. Derived: 9-month figure less the 6-month figure.Report this figure131Dividends paid, Q4 FY2024, three months to 2024-12-31$131.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure166Dividends paid, Q1 FY2025, three months to 2025-03-31$166.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure167Dividends paid, Q2 FY2025, three months to 2025-06-30$167.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053489. Derived: 6-month figure less the 3-month figure.Report this figure167Dividends paid, Q3 FY2025, three months to 2025-09-30$166.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-10, accession 0001628280-25-050734. Derived: 9-month figure less the 6-month figure.Report this figure168Dividends paid, Q4 FY2025, three months to 2025-12-31$167.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0001628280-26-008662. Derived: 12-month figure less the 9-month figure.Report this figure180Dividends paid, Q1 FY2026, three months to 2026-03-31$180.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure179Dividends paid, Q2 FY2026, three months to 2026-06-30$179.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053489. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reported0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053489. Derived: 6-month figure less the 3-month figure.Report this figurenot reportednot reported310Share repurchases, Q1 FY2026, three months to 2026-03-31$310.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001628280-26-031592.Report this figure170Share repurchases, Q2 FY2026, three months to 2026-06-30$170.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001628280-26-053489. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.