Listed

Ally Financial Inc.

ALLYNYSECIK 40729FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$310.0m, Q2 FY2026
Net income$410.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m242Revenue, Q3 FY2023, three months to 2023-09-30$242.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0000040729-24-000023.Report this figure238Revenue, Q4 FY2023, three months to 2023-12-31$238.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000040729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure244Revenue, Q1 FY2024, three months to 2024-03-31$244.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0000040729-25-000011.Report this figure324Revenue, Q2 FY2024, three months to 2024-06-30$324.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000040729-25-000020.Report this figure319Revenue, Q3 FY2024, three months to 2024-09-30$319.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure311Revenue, Q4 FY2024, three months to 2024-12-31$311.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000040729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure323Revenue, Q1 FY2025, three months to 2025-03-31$323.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure312Revenue, Q2 FY2025, three months to 2025-06-30$312.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure308Revenue, Q3 FY2025, three months to 2025-09-30$308.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure301Revenue, Q4 FY2025, three months to 2025-12-31$301.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0000040729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure307Revenue, Q1 FY2026, three months to 2026-03-31$307.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure310Revenue, Q2 FY2026, three months to 2026-06-30$310.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure
Interest expense$m1,850Interest expense, Q3 FY2023, three months to 2023-09-30$1.85bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0000040729-23-000030.Report this figure1,908Interest expense, Q4 FY2023, three months to 2023-12-31$1.91bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-20, accession 0000040729-24-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,922Interest expense, Q1 FY2024, three months to 2024-03-31$1.92bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0000040729-24-000012.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m(51.0)Income tax, Q3 FY2023, three months to 2023-09-30−$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure10.0Income tax, Q4 FY2023, three months to 2023-12-31$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure40.0Income tax, Q1 FY2024, three months to 2024-03-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000040729-25-000011.Report this figure60.0Income tax, Q2 FY2024, three months to 2024-06-30$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000040729-25-000020.Report this figure67.0Income tax, Q3 FY2024, three months to 2024-09-30$67.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure(59.0)Income tax, Q1 FY2025, three months to 2025-03-31−$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure84.0Income tax, Q2 FY2025, three months to 2025-06-30$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure115Income tax, Q3 FY2025, three months to 2025-09-30$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure59.0Income tax, Q4 FY2025, three months to 2025-12-31$59.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000040729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure81.0Income tax, Q1 FY2026, three months to 2026-03-31$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure127Income tax, Q2 FY2026, three months to 2026-06-30$127.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure
Net income$m285Net income, Q3 FY2023, three months to 2023-09-30$285.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure62.0Net income, Q4 FY2023, three months to 2023-12-31$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure143Net income, Q1 FY2024, three months to 2024-03-31$143.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0000040729-25-000011.Report this figure219Net income, Q2 FY2024, three months to 2024-06-30$219.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000040729-25-000020.Report this figure198Net income, Q3 FY2024, three months to 2024-09-30$198.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure108Net income, Q4 FY2024, three months to 2024-12-31$108.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure(225)Net income, Q1 FY2025, three months to 2025-03-31−$225.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure352Net income, Q2 FY2025, three months to 2025-06-30$352.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure398Net income, Q3 FY2025, three months to 2025-09-30$398.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure327Net income, Q4 FY2025, three months to 2025-12-31$327.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000040729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure319Net income, Q1 FY2026, three months to 2026-03-31$319.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure410Net income, Q2 FY2026, three months to 2026-06-30$410.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure
Diluted EPS$ per share0.84Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure0.11Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure0.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000040729-25-000011.Report this figure0.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000040729-25-000020.Report this figure0.55Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure0.26Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure(0.82)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure1.04Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure1.18Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figurenot reported0.93Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure1.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure
Basic EPS$ per share0.85Basic EPS, Q3 FY2023, three months to 2023-09-30$0.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure0.11Basic EPS, Q4 FY2023, three months to 2023-12-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure0.38Basic EPS, Q1 FY2024, three months to 2024-03-31$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000040729-25-000011.Report this figure0.63Basic EPS, Q2 FY2024, three months to 2024-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000040729-25-000020.Report this figure0.55Basic EPS, Q3 FY2024, three months to 2024-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure0.26Basic EPS, Q4 FY2024, three months to 2024-12-31$0.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure(0.82)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure1.05Basic EPS, Q2 FY2025, three months to 2025-06-30$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure1.19Basic EPS, Q3 FY2025, three months to 2025-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figurenot reported0.94Basic EPS, Q1 FY2026, three months to 2026-03-31$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure1.19Basic EPS, Q2 FY2026, three months to 2026-06-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure

Balance sheet

Cash and equivalents$7.84bn, Q2 FY2026
Long-term debt$13.91bn, Q2 FY2026
Shareholders' equity$15.49bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn8.5Cash and equivalents, Q3 FY2023, at 2023-09-30$8.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000040729-24-000023.Report this figure6.9Cash and equivalents, FY2023, at 2023-12-31$6.95bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure8.2Cash and equivalents, Q1 FY2024, at 2024-03-31$8.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-05, accession 0000040729-25-000011.Report this figure7.4Cash and equivalents, Q2 FY2024, at 2024-06-30$7.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0000040729-25-000020.Report this figure8.6Cash and equivalents, Q3 FY2024, at 2024-09-30$8.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure10.3Cash and equivalents, FY2024, at 2024-12-31$10.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000040729-26-000005.Report this figure10.4Cash and equivalents, Q1 FY2025, at 2025-03-31$10.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure10.6Cash and equivalents, Q2 FY2025, at 2025-06-30$10.59bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure10.2Cash and equivalents, Q3 FY2025, at 2025-09-30$10.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure10.0Cash and equivalents, FY2025, at 2025-12-31$10.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure9.5Cash and equivalents, Q1 FY2026, at 2026-03-31$9.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure7.8Cash and equivalents, Q2 FY2026, at 2026-06-30$7.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure
Total assets$bn196Total assets, Q3 FY2023, at 2023-09-30$195.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000040729-24-000023.Report this figure196Total assets, FY2023, at 2023-12-31$196.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000040729-26-000005.Report this figure193Total assets, Q1 FY2024, at 2024-03-31$192.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000040729-25-000011.Report this figure192Total assets, Q2 FY2024, at 2024-06-30$192.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000040729-25-000020.Report this figure193Total assets, Q3 FY2024, at 2024-09-30$192.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure192Total assets, FY2024, at 2024-12-31$191.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000040729-26-000005.Report this figure193Total assets, Q1 FY2025, at 2025-03-31$193.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure189Total assets, Q2 FY2025, at 2025-06-30$189.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure192Total assets, Q3 FY2025, at 2025-09-30$191.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure196Total assets, FY2025, at 2025-12-31$196.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure197Total assets, Q1 FY2026, at 2026-03-31$197.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure200Total assets, Q2 FY2026, at 2026-06-30$199.77bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure
Total liabilities$bn183Total liabilities, Q3 FY2023, at 2023-09-30$182.88bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0000040729-23-000030.Report this figure183Total liabilities, FY2023, at 2023-12-31$182.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure179Total liabilities, Q1 FY2024, at 2024-03-31$179.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000040729-24-000012.Report this figure179Total liabilities, Q2 FY2024, at 2024-06-30$178.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0000040729-24-000018.Report this figure178Total liabilities, Q3 FY2024, at 2024-09-30$178.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000040729-24-000023.Report this figure178Total liabilities, FY2024, at 2024-12-31$177.93bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000040729-26-000005.Report this figure179Total liabilities, Q1 FY2025, at 2025-03-31$179.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000040729-25-000011.Report this figure175Total liabilities, Q2 FY2025, at 2025-06-30$174.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000040729-25-000020.Report this figure177Total liabilities, Q3 FY2025, at 2025-09-30$176.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure181Total liabilities, FY2025, at 2025-12-31$180.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure182Total liabilities, Q1 FY2026, at 2026-03-31$181.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure184Total liabilities, Q2 FY2026, at 2026-06-30$184.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure
Long-term debt$bn14.1Long-term debt, Q3 FY2023, at 2023-09-30$14.13bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0000040729-23-000030.Report this figure13.2Long-term debt, FY2023, at 2023-12-31$13.23bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure12.4Long-term debt, Q1 FY2024, at 2024-03-31$12.44bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0000040729-24-000012.Report this figure11.5Long-term debt, Q2 FY2024, at 2024-06-30$11.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-05, accession 0000040729-24-000018.Report this figure13.1Long-term debt, Q3 FY2024, at 2024-09-30$13.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0000040729-24-000023.Report this figure12.7Long-term debt, FY2024, at 2024-12-31$12.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0000040729-26-000005.Report this figure12.0Long-term debt, Q1 FY2025, at 2025-03-31$12.04bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0000040729-25-000011.Report this figure12.4Long-term debt, Q2 FY2025, at 2025-06-30$12.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0000040729-25-000020.Report this figure13.2Long-term debt, Q3 FY2025, at 2025-09-30$13.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure14.4Long-term debt, FY2025, at 2025-12-31$14.41bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure14.9Long-term debt, Q1 FY2026, at 2026-03-31$14.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure13.9Long-term debt, Q2 FY2026, at 2026-06-30$13.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure
Current portion of debt$bn6.0Current portion of debt, Q3 FY2023, at 2023-09-30$5.97bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-31, accession 0000040729-23-000030.Report this figure4.3Current portion of debt, FY2023, at 2023-12-31$4.34bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure4.6Current portion of debt, Q1 FY2024, at 2024-03-31$4.57bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-06, accession 0000040729-24-000012.Report this figure4.5Current portion of debt, Q2 FY2024, at 2024-06-30$4.51bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-05, accession 0000040729-24-000018.Report this figure3.7Current portion of debt, Q3 FY2024, at 2024-09-30$3.74bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-05, accession 0000040729-24-000023.Report this figure4.8Current portion of debt, FY2024, at 2024-12-31$4.82bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0000040729-26-000005.Report this figure4.4Current portion of debt, Q1 FY2025, at 2025-03-31$4.43bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-05, accession 0000040729-25-000011.Report this figure3.5Current portion of debt, Q2 FY2025, at 2025-06-30$3.52bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-04, accession 0000040729-25-000020.Report this figure3.5Current portion of debt, Q3 FY2025, at 2025-09-30$3.51bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure2.7Current portion of debt, FY2025, at 2025-12-31$2.66bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figurenot reported3.1Current portion of debt, Q2 FY2026, at 2026-06-30$3.14bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure
Short-term borrowings$bn2.4Short-term borrowings, Q3 FY2023, at 2023-09-30$2.41bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-31, accession 0000040729-23-000030.Report this figure3.3Short-term borrowings, FY2023, at 2023-12-31$3.30bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-19, accession 0000040729-25-000006.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-06, accession 0000040729-24-000012.Report this figure3.1Short-term borrowings, Q2 FY2024, at 2024-06-30$3.12bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-05, accession 0000040729-24-000018.Report this figure1.8Short-term borrowings, Q3 FY2024, at 2024-09-30$1.77bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0000040729-24-000023.Report this figure1.6Short-term borrowings, FY2024, at 2024-12-31$1.63bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0000040729-26-000005.Report this figure3.3Short-term borrowings, Q1 FY2025, at 2025-03-31$3.34bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-05, accession 0000040729-25-000011.Report this figure3.9Short-term borrowings, Q2 FY2025, at 2025-06-30$3.86bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-04, accession 0000040729-25-000020.Report this figure3.9Short-term borrowings, Q3 FY2025, at 2025-09-30$3.88bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure4.7Short-term borrowings, FY2025, at 2025-12-31$4.70bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure4.1Short-term borrowings, Q1 FY2026, at 2026-03-31$4.13bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure5.9Short-term borrowings, Q2 FY2026, at 2026-06-30$5.92bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure
Shareholders' equity$bn12.8Shareholders' equity, Q3 FY2023, at 2023-09-30$12.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000040729-24-000023.Report this figure13.7Shareholders' equity, FY2023, at 2023-12-31$13.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000040729-26-000005.Report this figure13.6Shareholders' equity, Q1 FY2024, at 2024-03-31$13.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000040729-25-000020.Report this figure13.7Shareholders' equity, Q2 FY2024, at 2024-06-30$13.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure14.4Shareholders' equity, Q3 FY2024, at 2024-09-30$14.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure13.9Shareholders' equity, FY2024, at 2024-12-31$13.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure14.2Shareholders' equity, Q1 FY2025, at 2025-03-31$14.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure14.5Shareholders' equity, Q2 FY2025, at 2025-06-30$14.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure15.1Shareholders' equity, Q3 FY2025, at 2025-09-30$15.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure15.5Shareholders' equity, FY2025, at 2025-12-31$15.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure15.6Shareholders' equity, Q1 FY2026, at 2026-03-31$15.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure15.5Shareholders' equity, Q2 FY2026, at 2026-06-30$15.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure

Cash flow

Operating cash flow$1.35bn, Q2 FY2026
Share repurchases$148.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,634Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.63bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-02-19, accession 0000040729-25-000006. Derived: 9-month figure less the 6-month figure.Report this figure(52.0)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000040729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,266Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000040729-25-000011.Report this figure1,454Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000040729-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure857Operating cash flow, Q3 FY2024, three months to 2024-09-30$857.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000040729-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure951Operating cash flow, Q4 FY2024, three months to 2024-12-31$951.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000040729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure940Operating cash flow, Q1 FY2025, three months to 2025-03-31$940.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure947Operating cash flow, Q2 FY2025, three months to 2025-06-30$947.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000040729-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure1,202Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000040729-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure640Operating cash flow, Q4 FY2025, three months to 2025-12-31$640.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000040729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure1,371Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure1,353Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000040729-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m90.0Dividends paid, Q3 FY2023, three months to 2023-09-30$90.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000040729-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure91.0Dividends paid, Q4 FY2023, three months to 2023-12-31$91.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000040729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure97.0Dividends paid, Q1 FY2024, three months to 2024-03-31$97.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0000040729-25-000011.Report this figure91.0Dividends paid, Q2 FY2024, three months to 2024-06-30$91.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0000040729-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure92.0Dividends paid, Q3 FY2024, three months to 2024-09-30$92.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000040729-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure92.0Dividends paid, Q4 FY2024, three months to 2024-12-31$92.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000040729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure100Dividends paid, Q1 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure92.0Dividends paid, Q2 FY2025, three months to 2025-06-30$92.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000040729-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure93.0Dividends paid, Q3 FY2025, three months to 2025-09-30$93.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000040729-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure94.0Dividends paid, Q4 FY2025, three months to 2025-12-31$94.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000040729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure102Dividends paid, Q1 FY2026, three months to 2026-03-31$102.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure92.0Dividends paid, Q2 FY2026, three months to 2026-06-30$92.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0000040729-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0000040729-24-000023. Derived: 9-month figure less the 6-month figure.Report this figure4.0Share repurchases, Q4 FY2023, three months to 2023-12-31$4.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000040729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure29.0Share repurchases, Q1 FY2024, three months to 2024-03-31$29.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0000040729-25-000011.Report this figure1.0Share repurchases, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000040729-25-000020. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000040729-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure7.0Share repurchases, Q4 FY2024, three months to 2024-12-31$7.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000040729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure34.0Share repurchases, Q1 FY2025, three months to 2025-03-31$34.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure1.0Share repurchases, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000040729-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000040729-25-000025. Derived: 9-month figure less the 6-month figure.Report this figure23.0Share repurchases, Q4 FY2025, three months to 2025-12-31$23.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000040729-26-000005. Derived: 12-month figure less the 9-month figure.Report this figure147Share repurchases, Q1 FY2026, three months to 2026-03-31$147.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure148Share repurchases, Q2 FY2026, three months to 2026-06-30$148.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000040729-26-000017. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)311.04m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares310Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30310,086,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-31, accession 0000040729-23-000030.Report this figure303Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31303,448,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000040729-24-000012.Report this figure305Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30304,646,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-05, accession 0000040729-24-000018.Report this figure306Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30305,693,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0000040729-24-000023.Report this figure308Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31308,421,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0000040729-25-000011.Report this figure310Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30309,886,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000040729-25-000020.Report this figure311Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30311,044,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure309Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31309,006,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure312Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30312,434,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure314Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30313,823,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000040729-25-000025.Report this figure313Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31313,219,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000040729-26-000009.Report this figure311Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30311,035,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure

Shares outstanding: 304.20mShares outstanding, period not labelled, at 2026-07-21304,199,693 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-23, accession 0000040729-26-000017.Report this figure at Jul 21, 2026, from the cover of the 10-Q filed Jul 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.