BlackRock, Inc.
BLKNYSECIK 2012383FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 4,522Revenue, period not labelled, three months to 2023-09-30$4.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000950170-24-122256.Report this figure | 4,631Revenue, period not labelled, three months to 2023-12-31$4.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 4,728Revenue, period not labelled, three months to 2024-03-31$4.73bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 4,805Revenue, period not labelled, three months to 2024-06-30$4.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0000950170-25-103780.Report this figure | 5,197Revenue, Q3 FY2024, three months to 2024-09-30$5.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 5,677Revenue, Q4 FY2024, three months to 2024-12-31$5.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 5,276Revenue, Q1 FY2025, three months to 2025-03-31$5.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 5,423Revenue, Q2 FY2025, three months to 2025-06-30$5.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure | 6,509Revenue, Q3 FY2025, three months to 2025-09-30$6.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 7,008Revenue, Q4 FY2025, three months to 2025-12-31$7.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 6,698Revenue, Q1 FY2026, three months to 2026-03-31$6.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 7,084Revenue, Q2 FY2026, three months to 2026-06-30$7.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure |
| Operating income | $m | 1,637Operating income, period not labelled, three months to 2023-09-30$1.64bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122256.Report this figure | 1,585Operating income, period not labelled, three months to 2023-12-31$1.58bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 1,693Operating income, period not labelled, three months to 2024-03-31$1.69bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 1,800Operating income, period not labelled, three months to 2024-06-30$1.80bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103780.Report this figure | 2,006Operating income, Q3 FY2024, three months to 2024-09-30$2.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 2,075Operating income, Q4 FY2024, three months to 2024-12-31$2.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 1,698Operating income, Q1 FY2025, three months to 2025-03-31$1.70bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 1,731Operating income, Q2 FY2025, three months to 2025-06-30$1.73bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure | 1,955Operating income, Q3 FY2025, three months to 2025-09-30$1.96bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 1,661Operating income, Q4 FY2025, three months to 2025-12-31$1.66bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 2,814Operating income, Q1 FY2026, three months to 2026-03-31$2.81bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 2,461Operating income, Q2 FY2026, three months to 2026-06-30$2.46bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure |
| Interest expense | $m | 82.0Interest expense, period not labelled, three months to 2023-09-30$82.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2024-11-06, accession 0000950170-24-122256.Report this figure | 82.0Interest expense, period not labelled, three months to 2023-12-31$82.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 92.0Interest expense, period not labelled, three months to 2024-03-31$92.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 126Interest expense, period not labelled, three months to 2024-06-30$126.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0000950170-25-103780.Report this figure | 154Interest expense, Q3 FY2024, three months to 2024-09-30$154.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 166Interest expense, Q4 FY2024, three months to 2024-12-31$166.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 166Interest expense, Q1 FY2025, three months to 2025-03-31$166.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 173Interest expense, Q2 FY2025, three months to 2025-06-30$173.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure | 135Interest expense, Q3 FY2025, three months to 2025-09-30$135.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 140Interest expense, Q4 FY2025, three months to 2025-12-31$140.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 134Interest expense, Q1 FY2026, three months to 2026-03-31$134.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 134Interest expense, Q2 FY2026, three months to 2026-06-30$134.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure |
| Income tax | $m | 213Income tax, period not labelled, three months to 2023-09-30$213.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000950170-24-122256.Report this figure | 438Income tax, period not labelled, three months to 2023-12-31$438.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 290Income tax, period not labelled, three months to 2024-03-31$290.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 477Income tax, period not labelled, three months to 2024-06-30$477.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000950170-25-103780.Report this figure | 574Income tax, Q3 FY2024, three months to 2024-09-30$574.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 442Income tax, Q4 FY2024, three months to 2024-12-31$442.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 248Income tax, Q1 FY2025, three months to 2025-03-31$248.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 587Income tax, Q2 FY2025, three months to 2025-06-30$587.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure | 470Income tax, Q3 FY2025, three months to 2025-09-30$470.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 372Income tax, Q4 FY2025, three months to 2025-12-31$372.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 516Income tax, Q1 FY2026, three months to 2026-03-31$516.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 677Income tax, Q2 FY2026, three months to 2026-06-30$677.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure |
| Net income | $m | 1,604Net income, period not labelled, three months to 2023-09-30$1.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000950170-24-122256.Report this figure | 1,375Net income, period not labelled, three months to 2023-12-31$1.38bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 1,573Net income, period not labelled, three months to 2024-03-31$1.57bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 1,495Net income, period not labelled, three months to 2024-06-30$1.50bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0000950170-25-103780.Report this figure | 1,631Net income, Q3 FY2024, three months to 2024-09-30$1.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 1,670Net income, Q4 FY2024, three months to 2024-12-31$1.67bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 1,510Net income, Q1 FY2025, three months to 2025-03-31$1.51bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 1,593Net income, Q2 FY2025, three months to 2025-06-30$1.59bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure | 1,323Net income, Q3 FY2025, three months to 2025-09-30$1.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 1,127Net income, Q4 FY2025, three months to 2025-12-31$1.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 2,212Net income, Q1 FY2026, three months to 2026-03-31$2.21bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 1,914Net income, Q2 FY2026, three months to 2026-06-30$1.91bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure |
| Diluted EPS | $ per share | 10.66Diluted EPS, period not labelled, three months to 2023-09-30$10.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000950170-24-122256.Report this figure | not reported | 10.48Diluted EPS, period not labelled, three months to 2024-03-31$10.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 9.99Diluted EPS, period not labelled, three months to 2024-06-30$9.99 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000950170-25-103780.Report this figure | 10.90Diluted EPS, Q3 FY2024, three months to 2024-09-30$10.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | not reported | 9.64Diluted EPS, Q1 FY2025, three months to 2025-03-31$9.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 10.19Diluted EPS, Q2 FY2025, three months to 2025-06-30$10.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure | 8.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$8.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | not reported | 14.06Diluted EPS, Q1 FY2026, three months to 2026-03-31$14.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 12.19Diluted EPS, Q2 FY2026, three months to 2026-06-30$12.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure |
| Basic EPS | $ per share | 10.75Basic EPS, period not labelled, three months to 2023-09-30$10.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000950170-24-122256.Report this figure | not reported | 10.58Basic EPS, period not labelled, three months to 2024-03-31$10.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 10.07Basic EPS, period not labelled, three months to 2024-06-30$10.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000950170-25-103780.Report this figure | 11.02Basic EPS, Q3 FY2024, three months to 2024-09-30$11.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | not reported | 9.74Basic EPS, Q1 FY2025, three months to 2025-03-31$9.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 10.29Basic EPS, Q2 FY2025, three months to 2025-06-30$10.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure | 8.54Basic EPS, Q3 FY2025, three months to 2025-09-30$8.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | not reported | 14.24Basic EPS, Q1 FY2026, three months to 2026-03-31$14.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 12.34Basic EPS, Q2 FY2026, three months to 2026-06-30$12.34 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure |
Balance sheet
| Line item | Unit | period not labelled2023-09-30 | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | not reported | 8.7Cash and equivalents, period not labelled, at 2023-12-31$8.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000950170-25-026584.Report this figure | not reported | not reported | 14.0Cash and equivalents, Q3 FY2024, at 2024-09-30$14.04bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000950170-24-122256.Report this figure | 12.8Cash and equivalents, FY2024, at 2024-12-31$12.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001193125-26-071966.Report this figure | 7.7Cash and equivalents, Q1 FY2025, at 2025-03-31$7.75bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 9.5Cash and equivalents, Q2 FY2025, at 2025-06-30$9.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000950170-25-103780.Report this figure | 10.0Cash and equivalents, Q3 FY2025, at 2025-09-30$9.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 11.5Cash and equivalents, FY2025, at 2025-12-31$11.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure | 9.8Cash and equivalents, Q1 FY2026, at 2026-03-31$9.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 10.5Cash and equivalents, Q2 FY2026, at 2026-06-30$10.49bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure |
| Total assets | $bn | not reported | 123Total assets, period not labelled, at 2023-12-31$123.21bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000950170-25-026584.Report this figure | not reported | not reported | 133Total assets, Q3 FY2024, at 2024-09-30$132.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000950170-24-122256.Report this figure | 139Total assets, FY2024, at 2024-12-31$138.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001193125-26-071966.Report this figure | 142Total assets, Q1 FY2025, at 2025-03-31$141.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 146Total assets, Q2 FY2025, at 2025-06-30$146.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000950170-25-103780.Report this figure | 163Total assets, Q3 FY2025, at 2025-09-30$162.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 170Total assets, FY2025, at 2025-12-31$170.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure | 170Total assets, Q1 FY2026, at 2026-03-31$170.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 176Total assets, Q2 FY2026, at 2026-06-30$175.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure |
| Total liabilities | $bn | not reported | 82.0Total liabilities, period not labelled, at 2023-12-31$81.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000950170-25-026584.Report this figure | not reported | not reported | 89.2Total liabilities, Q3 FY2024, at 2024-09-30$89.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000950170-24-122256.Report this figure | 89.3Total liabilities, FY2024, at 2024-12-31$89.26bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001193125-26-071966.Report this figure | 91.8Total liabilities, Q1 FY2025, at 2025-03-31$91.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 94.9Total liabilities, Q2 FY2025, at 2025-06-30$94.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000950170-25-103780.Report this figure | 101Total liabilities, Q3 FY2025, at 2025-09-30$100.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 108Total liabilities, FY2025, at 2025-12-31$108.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure | 107Total liabilities, Q1 FY2026, at 2026-03-31$106.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 111Total liabilities, Q2 FY2026, at 2026-06-30$111.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure |
| Long-term debt | $bn | not reported | 7.9Long-term debt, period not labelled, at 2023-12-31$7.92bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-25, accession 0000950170-25-026584.Report this figure | not reported | not reported | 12.4Long-term debt, Q3 FY2024, at 2024-09-30$12.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-06, accession 0000950170-24-122256.Report this figure | 12.3Long-term debt, FY2024, at 2024-12-31$12.31bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001193125-26-071966.Report this figure | 12.3Long-term debt, Q1 FY2025, at 2025-03-31$12.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 12.8Long-term debt, Q2 FY2025, at 2025-06-30$12.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-06, accession 0000950170-25-103780.Report this figure | 12.8Long-term debt, Q3 FY2025, at 2025-09-30$12.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 12.8Long-term debt, FY2025, at 2025-12-31$12.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure | 12.7Long-term debt, Q1 FY2026, at 2026-03-31$12.75bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 12.7Long-term debt, Q2 FY2026, at 2026-06-30$12.74bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure |
| Shareholders' equity | $bn | 38.8Shareholders' equity, period not labelled, at 2023-09-30$38.78bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-06, accession 0000950170-24-122256.Report this figure | 39.3Shareholders' equity, period not labelled, at 2023-12-31$39.35bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000950170-25-026584.Report this figure | 39.9Shareholders' equity, period not labelled, at 2024-03-31$39.90bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-06, accession 0000950170-25-103780.Report this figure | 40.3Shareholders' equity, period not labelled, at 2024-06-30$40.27bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 41.2Shareholders' equity, Q3 FY2024, at 2024-09-30$41.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000950170-24-122256.Report this figure | 47.5Shareholders' equity, FY2024, at 2024-12-31$47.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001193125-26-071966.Report this figure | 48.0Shareholders' equity, Q1 FY2025, at 2025-03-31$48.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 49.1Shareholders' equity, Q2 FY2025, at 2025-06-30$49.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000950170-25-103780.Report this figure | 55.5Shareholders' equity, Q3 FY2025, at 2025-09-30$55.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-05, accession 0001193125-25-267043.Report this figure | 55.9Shareholders' equity, FY2025, at 2025-12-31$55.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure | 56.7Shareholders' equity, Q1 FY2026, at 2026-03-31$56.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 57.6Shareholders' equity, Q2 FY2026, at 2026-06-30$57.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001193125-26-337177.Report this figure |
Cash flow
| Line item | Unit | period not labelled2023-12-31 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,998Operating cash flow, period not labelled, three months to 2023-12-31$2.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | (408)Operating cash flow, period not labelled, three months to 2024-03-31−$408.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 1,365Operating cash flow, period not labelled, three months to 2024-06-30$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000950170-25-103780. Derived: 6-month figure less the 3-month figure.Report this figure | 1,381Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267043. Derived: 9-month figure less the 6-month figure.Report this figure | 2,618Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.62bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | (1,128)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 1,364Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337177. Derived: 6-month figure less the 3-month figure.Report this figure | 1,414Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001193125-25-267043. Derived: 9-month figure less the 6-month figure.Report this figure | 2,277Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | (980)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$980.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 1,227Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001193125-26-337177. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 124Capital expenditure, period not labelled, three months to 2023-12-31$124.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 64.0Capital expenditure, period not labelled, three months to 2024-03-31$64.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 7.0Capital expenditure, period not labelled, three months to 2024-06-30$7.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000950170-25-103780. Derived: 6-month figure less the 3-month figure.Report this figure | 94.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$94.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267043. Derived: 9-month figure less the 6-month figure.Report this figure | 90.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$90.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 78.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$78.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 89.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$89.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337177. Derived: 6-month figure less the 3-month figure.Report this figure | 78.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$78.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001193125-25-267043. Derived: 9-month figure less the 6-month figure.Report this figure | 130Capital expenditure, Q4 FY2025, three months to 2025-12-31$130.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001193125-26-071966. Derived: 12-month figure less the 9-month figure.Report this figure | 106Capital expenditure, Q1 FY2026, three months to 2026-03-31$106.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0001193125-26-208766.Report this figure | 109Capital expenditure, Q2 FY2026, three months to 2026-06-30$109.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001193125-26-337177. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 743Dividends paid, period not labelled, three months to 2023-12-31$743.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-25, accession 0000950170-25-026584. Derived: 12-month figure less the 9-month figure.Report this figure | 795Dividends paid, period not labelled, three months to 2024-03-31$795.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 758Dividends paid, period not labelled, three months to 2024-06-30$758.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000950170-25-103780. Derived: 6-month figure less the 3-month figure.Report this figure | 757Dividends paid, Q3 FY2024, three months to 2024-09-30$757.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-06, accession 0000950170-24-122256. Derived: 9-month figure less the 6-month figure.Report this figure | 791Dividends paid, Q4 FY2024, three months to 2024-12-31$791.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2025-02-25, accession 0000950170-25-026584. Derived: 12-month figure less the 9-month figure.Report this figure | 838Dividends paid, Q1 FY2025, three months to 2025-03-31$838.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 808Dividends paid, Q2 FY2025, three months to 2025-06-30$808.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0000950170-25-103780. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 384Share repurchases, period not labelled, three months to 2023-12-31$384.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-25, accession 0000950170-25-026584. Derived: 12-month figure less the 9-month figure.Report this figure | 634Share repurchases, period not labelled, three months to 2024-03-31$634.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 519Share repurchases, period not labelled, three months to 2024-06-30$519.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103780. Derived: 6-month figure less the 3-month figure.Report this figure | 391Share repurchases, Q3 FY2024, three months to 2024-09-30$391.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000950170-24-122256. Derived: 9-month figure less the 6-month figure.Report this figure | 386Share repurchases, Q4 FY2024, three months to 2024-12-31$386.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-25, accession 0000950170-25-026584. Derived: 12-month figure less the 9-month figure.Report this figure | 657Share repurchases, Q1 FY2025, three months to 2025-03-31$657.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000950170-25-065838.Report this figure | 396Share repurchases, Q2 FY2025, three months to 2025-06-30$396.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000950170-25-103780. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | period not labelled2023-09-30 | period not labelled2024-03-31 | period not labelled2024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 151 | 150 | 150 | 150 | 157 | 156 | 165 | 165 | 165 |
Shares outstanding: 154.93m at Apr 30, 2025, from the cover of the 10-Q filed May 7, 2025.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.