American Express Co
AXPNYSECIK 4962FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 9.6Revenue, Q4 FY2023, three months to 2023-12-31$9.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 9.3Revenue, Q1 FY2024, three months to 2024-03-31$9.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-18, accession 0000004962-25-000045.Report this figure | 9.8Revenue, Q2 FY2024, three months to 2024-06-30$9.82bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-18, accession 0000004962-25-000083.Report this figure | 9.7Revenue, Q3 FY2024, three months to 2024-09-30$9.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-17, accession 0000004962-25-000222.Report this figure | 10.0Revenue, Q4 FY2024, three months to 2024-12-31$9.95bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 9.6Revenue, Q1 FY2025, three months to 2025-03-31$9.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 10.3Revenue, Q2 FY2025, three months to 2025-06-30$10.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 10.4Revenue, Q3 FY2025, three months to 2025-09-30$10.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure | 10.9Revenue, Q4 FY2025, three months to 2025-12-31$10.94bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 10.5Revenue, Q1 FY2026, three months to 2026-03-31$10.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 11.2Revenue, Q2 FY2026, three months to 2026-06-30$11.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 11.2Revenue, Q3 FY2026, three months to 2026-09-30$11.23bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure |
| Operating income | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Interest expense | $bn | 1.9Interest expense, Q4 FY2023, three months to 2023-12-31$1.95bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0000004962-24-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Interest expense, Q1 FY2024, three months to 2024-03-31$2.01bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-19, accession 0000004962-24-000031.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | 0.6Income tax, Q4 FY2023, three months to 2023-12-31$579.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2024, three months to 2024-03-31$708.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-18, accession 0000004962-25-000045.Report this figure | 0.8Income tax, Q2 FY2024, three months to 2024-06-30$775.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-18, accession 0000004962-25-000083.Report this figure | 0.7Income tax, Q3 FY2024, three months to 2024-09-30$697.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-17, accession 0000004962-25-000222.Report this figure | 0.6Income tax, Q4 FY2024, three months to 2024-12-31$586.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2025, three months to 2025-03-31$746.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 0.7Income tax, Q2 FY2025, three months to 2025-06-30$665.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 0.9Income tax, Q3 FY2025, three months to 2025-09-30$923.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure | 0.6Income tax, Q4 FY2025, three months to 2025-12-31$628.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 0.8Income tax, Q1 FY2026, three months to 2026-03-31$807.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 1.0Income tax, Q2 FY2026, three months to 2026-06-30$961.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 0.8Income tax, Q3 FY2026, three months to 2026-09-30$819.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure |
| Net income | $bn | 1.9Net income, Q4 FY2023, three months to 2023-12-31$1.93bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Net income, Q1 FY2024, three months to 2024-03-31$2.44bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-18, accession 0000004962-25-000045.Report this figure | 3.0Net income, Q2 FY2024, three months to 2024-06-30$3.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-18, accession 0000004962-25-000083.Report this figure | 2.5Net income, Q3 FY2024, three months to 2024-09-30$2.51bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-17, accession 0000004962-25-000222.Report this figure | 2.2Net income, Q4 FY2024, three months to 2024-12-31$2.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Net income, Q1 FY2025, three months to 2025-03-31$2.58bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 2.9Net income, Q2 FY2025, three months to 2025-06-30$2.88bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 2.9Net income, Q3 FY2025, three months to 2025-09-30$2.90bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure | 2.5Net income, Q4 FY2025, three months to 2025-12-31$2.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 3.0Net income, Q1 FY2026, three months to 2026-03-31$2.97bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 3.1Net income, Q2 FY2026, three months to 2026-06-30$3.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 3.7Net income, Q3 FY2026, three months to 2026-09-30$3.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure |
| Diluted EPS | $ per share | not reported | 3.33Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-18, accession 0000004962-25-000045.Report this figure | 4.15Diluted EPS, Q2 FY2024, three months to 2024-06-30$4.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-18, accession 0000004962-25-000083.Report this figure | 3.49Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-17, accession 0000004962-25-000222.Report this figure | not reported | 3.64Diluted EPS, Q1 FY2025, three months to 2025-03-31$3.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 4.08Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 4.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure | not reported | 4.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$4.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 4.53Diluted EPS, Q2 FY2026, three months to 2026-06-30$4.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 5.42Diluted EPS, Q3 FY2026, three months to 2026-09-30$5.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure |
| Basic EPS | $ per share | not reported | 3.34Basic EPS, Q1 FY2024, three months to 2024-03-31$3.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-18, accession 0000004962-25-000045.Report this figure | 4.16Basic EPS, Q2 FY2024, three months to 2024-06-30$4.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-18, accession 0000004962-25-000083.Report this figure | 3.50Basic EPS, Q3 FY2024, three months to 2024-09-30$3.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-17, accession 0000004962-25-000222.Report this figure | not reported | 3.64Basic EPS, Q1 FY2025, three months to 2025-03-31$3.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 4.08Basic EPS, Q2 FY2025, three months to 2025-06-30$4.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 4.14Basic EPS, Q3 FY2025, three months to 2025-09-30$4.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure | not reported | 4.29Basic EPS, Q1 FY2026, three months to 2026-03-31$4.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 4.54Basic EPS, Q2 FY2026, three months to 2026-06-30$4.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 5.43Basic EPS, Q3 FY2026, three months to 2026-09-30$5.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Total assets | $bn | 261Total assets, FY2023, at 2023-12-31$261.11bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0000004962-26-000080.Report this figure | 269Total assets, Q1 FY2024, at 2024-03-31$269.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-18, accession 0000004962-25-000045.Report this figure | 272Total assets, Q2 FY2024, at 2024-06-30$272.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-18, accession 0000004962-25-000083.Report this figure | 271Total assets, Q3 FY2024, at 2024-09-30$270.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-17, accession 0000004962-25-000222.Report this figure | 271Total assets, FY2024, at 2024-12-31$271.46bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0000004962-26-000080.Report this figure | 282Total assets, Q1 FY2025, at 2025-03-31$282.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 296Total assets, Q2 FY2025, at 2025-06-30$295.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 298Total assets, Q3 FY2025, at 2025-09-30$297.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure | 300Total assets, FY2025, at 2025-12-31$300.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure | 309Total assets, Q1 FY2026, at 2026-03-31$308.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 308Total assets, Q2 FY2026, at 2026-06-30$308.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 310Total assets, Q3 FY2026, at 2026-09-30$310.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure |
| Total liabilities | $bn | 233Total liabilities, FY2023, at 2023-12-31$233.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0000004962-25-000016.Report this figure | 240Total liabilities, Q1 FY2024, at 2024-03-31$240.50bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-19, accession 0000004962-24-000031.Report this figure | 243Total liabilities, Q2 FY2024, at 2024-06-30$242.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-19, accession 0000004962-24-000052.Report this figure | 241Total liabilities, Q3 FY2024, at 2024-09-30$241.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-18, accession 0000004962-24-000068.Report this figure | 241Total liabilities, FY2024, at 2024-12-31$241.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0000004962-26-000080.Report this figure | 251Total liabilities, Q1 FY2025, at 2025-03-31$251.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-18, accession 0000004962-25-000045.Report this figure | 263Total liabilities, Q2 FY2025, at 2025-06-30$263.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-18, accession 0000004962-25-000083.Report this figure | 265Total liabilities, Q3 FY2025, at 2025-09-30$265.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-17, accession 0000004962-25-000222.Report this figure | 267Total liabilities, FY2025, at 2025-12-31$266.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure | 275Total liabilities, Q1 FY2026, at 2026-03-31$274.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 274Total liabilities, Q2 FY2026, at 2026-06-30$273.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 274Total liabilities, Q3 FY2026, at 2026-09-30$274.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure |
| Long-term debt | $bn | 47.9Long-term debt, FY2023, at 2023-12-31$47.87bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-07, accession 0000004962-25-000016.Report this figure | 48.8Long-term debt, Q1 FY2024, at 2024-03-31$48.83bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-19, accession 0000004962-24-000031.Report this figure | 51.5Long-term debt, Q2 FY2024, at 2024-06-30$51.52bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-19, accession 0000004962-24-000052.Report this figure | 53.5Long-term debt, Q3 FY2024, at 2024-09-30$53.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-18, accession 0000004962-24-000068.Report this figure | 49.7Long-term debt, FY2024, at 2024-12-31$49.72bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-06, accession 0000004962-26-000080.Report this figure | 51.2Long-term debt, Q1 FY2025, at 2025-03-31$51.24bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-18, accession 0000004962-25-000045.Report this figure | 58.2Long-term debt, Q2 FY2025, at 2025-06-30$58.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-18, accession 0000004962-25-000083.Report this figure | 57.8Long-term debt, Q3 FY2025, at 2025-09-30$57.79bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-17, accession 0000004962-25-000222.Report this figure | 56.4Long-term debt, FY2025, at 2025-12-31$56.39bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure | 58.8Long-term debt, Q1 FY2026, at 2026-03-31$58.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 57.0Long-term debt, Q2 FY2026, at 2026-06-30$57.02bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 58.5Long-term debt, Q3 FY2026, at 2026-09-30$58.54bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure |
| Short-term borrowings | $bn | 1.3Short-term borrowings, FY2023, at 2023-12-31$1.29bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-07, accession 0000004962-25-000016.Report this figure | 1.7Short-term borrowings, Q1 FY2024, at 2024-03-31$1.74bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-19, accession 0000004962-24-000031.Report this figure | 1.6Short-term borrowings, Q2 FY2024, at 2024-06-30$1.64bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-19, accession 0000004962-24-000052.Report this figure | 1.5Short-term borrowings, Q3 FY2024, at 2024-09-30$1.46bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-18, accession 0000004962-24-000068.Report this figure | 1.4Short-term borrowings, FY2024, at 2024-12-31$1.37bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-06, accession 0000004962-26-000080.Report this figure | 1.6Short-term borrowings, Q1 FY2025, at 2025-03-31$1.56bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-18, accession 0000004962-25-000045.Report this figure | 1.5Short-term borrowings, Q2 FY2025, at 2025-06-30$1.49bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-18, accession 0000004962-25-000083.Report this figure | 1.4Short-term borrowings, Q3 FY2025, at 2025-09-30$1.45bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-17, accession 0000004962-25-000222.Report this figure | 1.4Short-term borrowings, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure | 1.7Short-term borrowings, Q1 FY2026, at 2026-03-31$1.69bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 2.0Short-term borrowings, Q2 FY2026, at 2026-06-30$2.03bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 1.4Short-term borrowings, Q3 FY2026, at 2026-09-30$1.42bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure |
| Shareholders' equity | $bn | 28.1Shareholders' equity, FY2023, at 2023-12-31$28.06bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0000004962-26-000080.Report this figure | 28.8Shareholders' equity, Q1 FY2024, at 2024-03-31$28.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-18, accession 0000004962-25-000083.Report this figure | 29.5Shareholders' equity, Q2 FY2024, at 2024-06-30$29.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-17, accession 0000004962-25-000222.Report this figure | 29.7Shareholders' equity, Q3 FY2024, at 2024-09-30$29.71bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-17, accession 0000004962-25-000222.Report this figure | 30.3Shareholders' equity, FY2024, at 2024-12-31$30.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure | 31.2Shareholders' equity, Q1 FY2025, at 2025-03-31$31.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 32.3Shareholders' equity, Q2 FY2025, at 2025-06-30$32.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure | 32.4Shareholders' equity, Q3 FY2025, at 2025-09-30$32.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure | 33.5Shareholders' equity, FY2025, at 2025-12-31$33.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure | 34.0Shareholders' equity, Q1 FY2026, at 2026-03-31$33.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0000004962-26-000322.Report this figure | 34.3Shareholders' equity, Q2 FY2026, at 2026-06-30$34.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure | 35.8Shareholders' equity, Q3 FY2026, at 2026-09-30$35.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000004962-26-000409.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 6,769Operating cash flow, Q4 FY2023, three months to 2023-12-31$6.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 5,552Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.55bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-18, accession 0000004962-25-000045.Report this figure | 4,532Operating cash flow, Q2 FY2024, three months to 2024-06-30$4.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-18, accession 0000004962-25-000083. Derived: 6-month figure less the 3-month figure.Report this figure | (1,812)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$1.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-17, accession 0000004962-25-000222. Derived: 9-month figure less the 6-month figure.Report this figure | 5,778Operating cash flow, Q4 FY2024, three months to 2024-12-31$5.78bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 4,764Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 4,364Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0000004962-26-000322. Derived: 6-month figure less the 3-month figure.Report this figure | 6,233Operating cash flow, Q3 FY2025, three months to 2025-09-30$6.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000004962-26-000409. Derived: 9-month figure less the 6-month figure.Report this figure | 3,067Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 3,804Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 5,371Operating cash flow, Q2 FY2026, three months to 2026-06-30$5.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0000004962-26-000322. Derived: 6-month figure less the 3-month figure.Report this figure | 5,384Operating cash flow, Q3 FY2026, three months to 2026-09-30$5.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000004962-26-000409. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 426Capital expenditure, Q4 FY2023, three months to 2023-12-31$426.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 396Capital expenditure, Q1 FY2024, three months to 2024-03-31$396.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-18, accession 0000004962-25-000045.Report this figure | 565Capital expenditure, Q2 FY2024, three months to 2024-06-30$565.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-18, accession 0000004962-25-000083. Derived: 6-month figure less the 3-month figure.Report this figure | 455Capital expenditure, Q3 FY2024, three months to 2024-09-30$455.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-17, accession 0000004962-25-000222. Derived: 9-month figure less the 6-month figure.Report this figure | 495Capital expenditure, Q4 FY2024, three months to 2024-12-31$495.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 430Capital expenditure, Q1 FY2025, three months to 2025-03-31$430.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 619Capital expenditure, Q2 FY2025, three months to 2025-06-30$619.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0000004962-26-000322. Derived: 6-month figure less the 3-month figure.Report this figure | 654Capital expenditure, Q3 FY2025, three months to 2025-09-30$654.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0000004962-26-000409. Derived: 9-month figure less the 6-month figure.Report this figure | 722Capital expenditure, Q4 FY2025, three months to 2025-12-31$722.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 1,149Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.15bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 898Capital expenditure, Q2 FY2026, three months to 2026-06-30$898.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-24, accession 0000004962-26-000322. Derived: 6-month figure less the 3-month figure.Report this figure | 947Capital expenditure, Q3 FY2026, three months to 2026-09-30$947.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-23, accession 0000004962-26-000409. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 454Dividends paid, Q4 FY2023, three months to 2023-12-31$454.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 452Dividends paid, Q1 FY2024, three months to 2024-03-31$452.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-18, accession 0000004962-25-000045.Report this figure | 521Dividends paid, Q2 FY2024, three months to 2024-06-30$521.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-18, accession 0000004962-25-000083. Derived: 6-month figure less the 3-month figure.Report this figure | 516Dividends paid, Q3 FY2024, three months to 2024-09-30$516.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-17, accession 0000004962-25-000222. Derived: 9-month figure less the 6-month figure.Report this figure | 510Dividends paid, Q4 FY2024, three months to 2024-12-31$510.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 509Dividends paid, Q1 FY2025, three months to 2025-03-31$509.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 593Dividends paid, Q2 FY2025, three months to 2025-06-30$593.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-24, accession 0000004962-26-000322. Derived: 6-month figure less the 3-month figure.Report this figure | 586Dividends paid, Q3 FY2025, three months to 2025-09-30$586.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0000004962-26-000409. Derived: 9-month figure less the 6-month figure.Report this figure | 583Dividends paid, Q4 FY2025, three months to 2025-12-31$583.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 583Dividends paid, Q1 FY2026, three months to 2026-03-31$583.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 665Dividends paid, Q2 FY2026, three months to 2026-06-30$665.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-24, accession 0000004962-26-000322. Derived: 6-month figure less the 3-month figure.Report this figure | 668Dividends paid, Q3 FY2026, three months to 2026-09-30$668.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-23, accession 0000004962-26-000409. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 901Share repurchases, Q4 FY2023, three months to 2023-12-31$901.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 1,292Share repurchases, Q1 FY2024, three months to 2024-03-31$1.29bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-18, accession 0000004962-25-000045.Report this figure | 1,762Share repurchases, Q2 FY2024, three months to 2024-06-30$1.76bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-18, accession 0000004962-25-000083. Derived: 6-month figure less the 3-month figure.Report this figure | 1,935Share repurchases, Q3 FY2024, three months to 2024-09-30$1.94bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-17, accession 0000004962-25-000222. Derived: 9-month figure less the 6-month figure.Report this figure | 1,031Share repurchases, Q4 FY2024, three months to 2024-12-31$1.03bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 1,208Share repurchases, Q1 FY2025, three months to 2025-03-31$1.21bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 1,356Share repurchases, Q2 FY2025, three months to 2025-06-30$1.36bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0000004962-26-000322. Derived: 6-month figure less the 3-month figure.Report this figure | 2,351Share repurchases, Q3 FY2025, three months to 2025-09-30$2.35bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0000004962-26-000409. Derived: 9-month figure less the 6-month figure.Report this figure | 899Share repurchases, Q4 FY2025, three months to 2025-12-31$899.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000004962-26-000080. Derived: 12-month figure less the 9-month figure.Report this figure | 1,911Share repurchases, Q1 FY2026, three months to 2026-03-31$1.91bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000004962-26-000192.Report this figure | 2,304Share repurchases, Q2 FY2026, three months to 2026-06-30$2.30bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0000004962-26-000322. Derived: 6-month figure less the 3-month figure.Report this figure | 1,590Share repurchases, Q3 FY2026, three months to 2026-09-30$1.59bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0000004962-26-000409. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 744 | 741 | 733 | 722 | 717 | 709 | 702 | 699 | 693 | 686 | 679 | 674 |
Shares outstanding: 670.55m at Oct 15, 2026, from the cover of the 10-Q filed Oct 23, 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.