Bank of New York Mellon Corp
BNYNYSECIK 1390777FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 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 | $m | 4,503Interest expense, Q3 FY2023, three months to 2023-09-30$4.50bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001390777-23-000103.Report this figure | 4,862Interest expense, Q4 FY2023, three months to 2023-12-31$4.86bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001390777-24-000075.Report this figure | 5,056Interest expense, Q1 FY2024, three months to 2024-03-31$5.06bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-03, accession 0001390777-24-000075.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 285Income tax, Q3 FY2023, three months to 2023-09-30$285.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001390777-24-000133.Report this figure | 73.0Income tax, Q4 FY2023, three months to 2023-12-31$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-05-03, accession 0001390777-24-000075.Report this figure | 297Income tax, Q1 FY2024, three months to 2024-03-31$297.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 357Income tax, Q2 FY2024, three months to 2024-06-30$357.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0001390777-25-000118.Report this figure | 336Income tax, Q3 FY2024, three months to 2024-09-30$336.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001390777-25-000159.Report this figure | 315Income tax, Q4 FY2024, three months to 2024-12-31$315.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 300Income tax, Q1 FY2025, three months to 2025-03-31$300.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 404Income tax, Q2 FY2025, three months to 2025-06-30$404.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure | 395Income tax, Q3 FY2025, three months to 2025-09-30$395.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001390777-25-000159.Report this figure | 376Income tax, Q4 FY2025, three months to 2025-12-31$376.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001390777-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 386Income tax, Q1 FY2026, three months to 2026-03-31$386.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 475Income tax, Q2 FY2026, three months to 2026-06-30$475.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure |
| Net income | $m | 1,040Net income, Q3 FY2023, three months to 2023-09-30$1.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001390777-24-000133.Report this figure | 208Net income, Q4 FY2023, three months to 2023-12-31$208.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-05-03, accession 0001390777-24-000075.Report this figure | 1,025Net income, Q1 FY2024, three months to 2024-03-31$1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 1,168Net income, Q2 FY2024, three months to 2024-06-30$1.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0001390777-25-000118.Report this figure | 1,182Net income, Q3 FY2024, three months to 2024-09-30$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001390777-25-000159.Report this figure | 1,155Net income, Q4 FY2024, three months to 2024-12-31$1.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 1,220Net income, Q1 FY2025, three months to 2025-03-31$1.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 1,423Net income, Q2 FY2025, three months to 2025-06-30$1.42bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure | 1,445Net income, Q3 FY2025, three months to 2025-09-30$1.45bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0001390777-25-000159.Report this figure | 1,461Net income, Q4 FY2025, three months to 2025-12-31$1.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001390777-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 1,632Net income, Q1 FY2026, three months to 2026-03-31$1.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 1,761Net income, Q2 FY2026, three months to 2026-06-30$1.76bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure |
| Diluted EPS | $ per share | 1.23Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001390777-24-000133.Report this figure | 0.21Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-05-03, accession 0001390777-24-000075.Report this figure | 1.25Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 1.52Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0001390777-25-000118.Report this figure | 1.50Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001390777-25-000159.Report this figure | 1.54Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 1.58Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 1.93Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure | 1.88Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0001390777-25-000159.Report this figure | not reported | 2.24Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 2.45Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure |
| Basic EPS | $ per share | 1.23Basic EPS, Q3 FY2023, three months to 2023-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001390777-24-000133.Report this figure | 0.21Basic EPS, Q4 FY2023, three months to 2023-12-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-05-03, accession 0001390777-24-000075.Report this figure | 1.26Basic EPS, Q1 FY2024, three months to 2024-03-31$1.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 1.53Basic EPS, Q2 FY2024, three months to 2024-06-30$1.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0001390777-25-000118.Report this figure | 1.51Basic EPS, Q3 FY2024, three months to 2024-09-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001390777-25-000159.Report this figure | 1.56Basic EPS, Q4 FY2024, three months to 2024-12-31$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 1.59Basic EPS, Q1 FY2025, three months to 2025-03-31$1.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 1.95Basic EPS, Q2 FY2025, three months to 2025-06-30$1.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure | 1.90Basic EPS, Q3 FY2025, three months to 2025-09-30$1.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0001390777-25-000159.Report this figure | not reported | 2.26Basic EPS, Q1 FY2026, three months to 2026-03-31$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 2.47Basic EPS, Q2 FY2026, three months to 2026-06-30$2.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 4.9Cash and equivalents, Q3 FY2023, at 2023-09-30$4.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001390777-24-000133.Report this figure | 4.9Cash and equivalents, FY2023, at 2023-12-31$4.92bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001390777-26-000033.Report this figure | 5.3Cash and equivalents, Q1 FY2024, at 2024-03-31$5.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 5.3Cash and equivalents, Q2 FY2024, at 2024-06-30$5.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0001390777-25-000118.Report this figure | 6.2Cash and equivalents, Q3 FY2024, at 2024-09-30$6.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001390777-25-000159.Report this figure | 4.2Cash and equivalents, FY2024, at 2024-12-31$4.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001390777-26-000033.Report this figure | 5.4Cash and equivalents, Q1 FY2025, at 2025-03-31$5.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 5.7Cash and equivalents, Q2 FY2025, at 2025-06-30$5.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure | 5.1Cash and equivalents, Q3 FY2025, at 2025-09-30$5.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001390777-25-000159.Report this figure | 5.1Cash and equivalents, FY2025, at 2025-12-31$5.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001390777-26-000033.Report this figure | 6.4Cash and equivalents, Q1 FY2026, at 2026-03-31$6.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 7.5Cash and equivalents, Q2 FY2026, at 2026-06-30$7.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure |
| Total assets | $bn | 405Total assets, Q3 FY2023, at 2023-09-30$405.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001390777-23-000103.Report this figure | 410Total assets, FY2023, at 2023-12-31$409.88bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001390777-26-000033.Report this figure | 435Total assets, Q1 FY2024, at 2024-03-31$434.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001390777-24-000075.Report this figure | 429Total assets, Q2 FY2024, at 2024-06-30$428.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001390777-24-000105.Report this figure | 427Total assets, Q3 FY2024, at 2024-09-30$427.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001390777-24-000133.Report this figure | 416Total assets, FY2024, at 2024-12-31$416.06bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001390777-26-000033.Report this figure | 441Total assets, Q1 FY2025, at 2025-03-31$440.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 486Total assets, Q2 FY2025, at 2025-06-30$485.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0001390777-25-000118.Report this figure | 455Total assets, Q3 FY2025, at 2025-09-30$455.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001390777-25-000159.Report this figure | 472Total assets, FY2025, at 2025-12-31$472.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure | 562Total assets, Q1 FY2026, at 2026-03-31$561.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 525Total assets, Q2 FY2026, at 2026-06-30$525.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure |
| Total liabilities | $bn | 364Total liabilities, Q3 FY2023, at 2023-09-30$364.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001390777-23-000103.Report this figure | 369Total liabilities, FY2023, at 2023-12-31$368.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001390777-25-000046.Report this figure | 394Total liabilities, Q1 FY2024, at 2024-03-31$393.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001390777-24-000075.Report this figure | 387Total liabilities, Q2 FY2024, at 2024-06-30$387.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001390777-24-000105.Report this figure | 385Total liabilities, Q3 FY2024, at 2024-09-30$385.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001390777-24-000133.Report this figure | 374Total liabilities, FY2024, at 2024-12-31$374.30bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001390777-26-000033.Report this figure | 397Total liabilities, Q1 FY2025, at 2025-03-31$397.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 441Total liabilities, Q2 FY2025, at 2025-06-30$441.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0001390777-25-000118.Report this figure | 411Total liabilities, Q3 FY2025, at 2025-09-30$410.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001390777-25-000159.Report this figure | 427Total liabilities, FY2025, at 2025-12-31$427.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure | 516Total liabilities, Q1 FY2026, at 2026-03-31$516.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 480Total liabilities, Q2 FY2026, at 2026-06-30$479.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure |
| Long-term debt | $bn | 29.2Long-term debt, Q3 FY2023, at 2023-09-30$29.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001390777-23-000103.Report this figure | 31.3Long-term debt, FY2023, at 2023-12-31$31.26bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0001390777-25-000046.Report this figure | 32.4Long-term debt, Q1 FY2024, at 2024-03-31$32.40bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001390777-24-000075.Report this figure | 30.9Long-term debt, Q2 FY2024, at 2024-06-30$30.95bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001390777-24-000105.Report this figure | 33.2Long-term debt, Q3 FY2024, at 2024-09-30$33.20bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0001390777-24-000133.Report this figure | 30.9Long-term debt, FY2024, at 2024-12-31$30.85bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0001390777-26-000033.Report this figure | 30.9Long-term debt, Q1 FY2025, at 2025-03-31$30.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 33.4Long-term debt, Q2 FY2025, at 2025-06-30$33.43bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-01, accession 0001390777-25-000118.Report this figure | 32.3Long-term debt, Q3 FY2025, at 2025-09-30$32.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-31, accession 0001390777-25-000159.Report this figure | 31.9Long-term debt, FY2025, at 2025-12-31$31.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure | 32.6Long-term debt, Q1 FY2026, at 2026-03-31$32.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 30.4Long-term debt, Q2 FY2026, at 2026-06-30$30.37bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure |
| Short-term borrowings | $bn | not reported | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-27, accession 0001390777-25-000046.Report this figure | not reported | 0.3Short-term borrowings, Q2 FY2024, at 2024-06-30$301.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-02, accession 0001390777-24-000105.Report this figure | 0.3Short-term borrowings, Q3 FY2024, at 2024-09-30$301.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-01, accession 0001390777-24-000133.Report this figure | 0.3Short-term borrowings, FY2024, at 2024-12-31$301.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-25, accession 0001390777-26-000033.Report this figure | 1.7Short-term borrowings, Q1 FY2025, at 2025-03-31$1.66bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 2.4Short-term borrowings, Q2 FY2025, at 2025-06-30$2.36bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-01, accession 0001390777-25-000118.Report this figure | 2.4Short-term borrowings, Q3 FY2025, at 2025-09-30$2.36bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-31, accession 0001390777-25-000159.Report this figure | 2.0Short-term borrowings, FY2025, at 2025-12-31$2.00bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure | 1.0Short-term borrowings, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 4.8Short-term borrowings, Q2 FY2026, at 2026-06-30$4.82bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure |
| Shareholders' equity | $bn | 41.0Shareholders' equity, Q3 FY2023, at 2023-09-30$40.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001390777-23-000103.Report this figure | 40.8Shareholders' equity, FY2023, at 2023-12-31$40.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001390777-25-000046.Report this figure | 40.6Shareholders' equity, Q1 FY2024, at 2024-03-31$40.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001390777-24-000075.Report this figure | 40.8Shareholders' equity, Q2 FY2024, at 2024-06-30$40.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001390777-24-000105.Report this figure | 42.0Shareholders' equity, Q3 FY2024, at 2024-09-30$41.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001390777-24-000133.Report this figure | 41.3Shareholders' equity, FY2024, at 2024-12-31$41.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001390777-26-000033.Report this figure | 43.1Shareholders' equity, Q1 FY2025, at 2025-03-31$43.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 44.0Shareholders' equity, Q2 FY2025, at 2025-06-30$43.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0001390777-25-000118.Report this figure | 43.9Shareholders' equity, Q3 FY2025, at 2025-09-30$43.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001390777-25-000159.Report this figure | 44.3Shareholders' equity, FY2025, at 2025-12-31$44.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure | 44.8Shareholders' equity, Q1 FY2026, at 2026-03-31$44.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 44.7Shareholders' equity, Q2 FY2026, at 2026-06-30$44.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-31, accession 0001390777-26-000086.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 5,040Operating cash flow, Q3 FY2023, three months to 2023-09-30$5.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001390777-24-000133. Derived: 9-month figure less the 6-month figure.Report this figure | (2,068)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$2.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001390777-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | (2,680)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 2,129Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0001390777-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | (312)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$312.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001390777-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 1,550Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.55bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001390777-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 412Operating cash flow, Q1 FY2025, three months to 2025-03-31$412.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 2,197Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001390777-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure | (1,064)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001390777-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 5,185Operating cash flow, Q4 FY2025, three months to 2025-12-31$5.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001390777-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | (3,013)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$3.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 2,462Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-31, accession 0001390777-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 336Capital expenditure, Q3 FY2023, three months to 2023-09-30$336.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001390777-24-000133. Derived: 9-month figure less the 6-month figure.Report this figure | 269Capital expenditure, Q4 FY2023, three months to 2023-12-31$269.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001390777-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 299Capital expenditure, Q1 FY2024, three months to 2024-03-31$299.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 382Capital expenditure, Q2 FY2024, three months to 2024-06-30$382.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0001390777-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 375Capital expenditure, Q3 FY2024, three months to 2024-09-30$375.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001390777-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 413Capital expenditure, Q4 FY2024, three months to 2024-12-31$413.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001390777-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 320Capital expenditure, Q1 FY2025, three months to 2025-03-31$320.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 359Capital expenditure, Q2 FY2025, three months to 2025-06-30$359.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001390777-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure | 438Capital expenditure, Q3 FY2025, three months to 2025-09-30$438.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0001390777-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 436Capital expenditure, Q4 FY2025, three months to 2025-12-31$436.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001390777-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 617Capital expenditure, Q1 FY2026, three months to 2026-03-31$617.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 487Capital expenditure, Q2 FY2026, three months to 2026-06-30$487.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-31, accession 0001390777-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 333Dividends paid, Q3 FY2023, three months to 2023-09-30$333.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001390777-24-000133. Derived: 9-month figure less the 6-month figure.Report this figure | 328Dividends paid, Q4 FY2023, three months to 2023-12-31$328.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001390777-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 324Dividends paid, Q1 FY2024, three months to 2024-03-31$324.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 322Dividends paid, Q2 FY2024, three months to 2024-06-30$322.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001390777-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 353Dividends paid, Q3 FY2024, three months to 2024-09-30$353.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001390777-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 349Dividends paid, Q4 FY2024, three months to 2024-12-31$349.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001390777-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 343Dividends paid, Q1 FY2025, three months to 2025-03-31$343.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 346Dividends paid, Q2 FY2025, three months to 2025-06-30$346.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0001390777-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 381Dividends paid, Q3 FY2025, three months to 2025-09-30$381.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001390777-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 377Dividends paid, Q4 FY2025, three months to 2025-12-31$377.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001390777-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 434Dividends paid, Q1 FY2026, three months to 2026-03-31$434.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 453Dividends paid, Q2 FY2026, three months to 2026-06-30$453.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-31, accession 0001390777-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 450Share repurchases, Q3 FY2023, three months to 2023-09-30$450.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001390777-24-000133. Derived: 9-month figure less the 6-month figure.Report this figure | 450Share repurchases, Q4 FY2023, three months to 2023-12-31$450.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001390777-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 988Share repurchases, Q1 FY2024, three months to 2024-03-31$988.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0001390777-25-000084.Report this figure | 601Share repurchases, Q2 FY2024, three months to 2024-06-30$601.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0001390777-25-000118. Derived: 6-month figure less the 3-month figure.Report this figure | 725Share repurchases, Q3 FY2024, three months to 2024-09-30$725.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001390777-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 750Share repurchases, Q4 FY2024, three months to 2024-12-31$750.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001390777-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 746Share repurchases, Q1 FY2025, three months to 2025-03-31$746.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 895Share repurchases, Q2 FY2025, three months to 2025-06-30$895.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001390777-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure | 849Share repurchases, Q3 FY2025, three months to 2025-09-30$849.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0001390777-25-000159. Derived: 9-month figure less the 6-month figure.Report this figure | 1,045Share repurchases, Q4 FY2025, three months to 2025-12-31$1.04bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001390777-26-000033. Derived: 12-month figure less the 9-month figure.Report this figure | 983Share repurchases, Q1 FY2026, three months to 2026-03-31$983.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0001390777-26-000060.Report this figure | 1,103Share repurchases, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-31, accession 0001390777-26-000086. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | 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 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 791 | 782 | 772 | 762 | 752 | 742 | 734 | 727 | 720 | 713 | 698 | 692 |
Shares outstanding: 678.50m at Jun 30, 2026, from the cover of the 10-Q filed Jul 31, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.