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Blackstone Inc.

BXNYSECIK 1393818FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.04bn, Q2 FY2026
Net income$1.23bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q1 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m2,541Revenue, Q3 FY2023, three months to 2023-09-30$2.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-01, accession 0001193125-24-249809.Report this figure1,285Revenue, Q4 FY2023, three months to 2023-12-31$1.29bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure3,688Revenue, Q1 FY2024, three months to 2024-03-31$3.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-02, accession 0001193125-25-111595.Report this figure2,796Revenue, Q1 FY2024, three months to 2024-06-30$2.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-08, accession 0001193125-25-176984.Report this figure3,663Revenue, Q3 FY2024, three months to 2024-09-30$3.66bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figure3,083Revenue, Q4 FY2024, three months to 2024-12-31$3.08bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure3,289Revenue, Q1 FY2025, three months to 2025-03-31$3.29bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure3,712Revenue, Q2 FY2025, three months to 2025-06-30$3.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure3,089Revenue, Q3 FY2025, three months to 2025-09-30$3.09bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figure4,360Revenue, Q4 FY2025, three months to 2025-12-31$4.36bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure3,618Revenue, Q1 FY2026, three months to 2026-03-31$3.62bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure5,044Revenue, Q2 FY2026, three months to 2026-06-30$5.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure
Interest expense$m111Interest expense, Q3 FY2023, three months to 2023-09-30$110.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0001193125-24-249809.Report this figure109Interest expense, Q4 FY2023, three months to 2023-12-31$108.7m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure108Interest expense, Q1 FY2024, three months to 2024-03-31$108.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0001193125-25-111595.Report this figure109Interest expense, Q1 FY2024, three months to 2024-06-30$108.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001193125-25-176984.Report this figure111Interest expense, Q3 FY2024, three months to 2024-09-30$111.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figure116Interest expense, Q4 FY2024, three months to 2024-12-31$115.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure118Interest expense, Q1 FY2025, three months to 2025-03-31$118.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure136Interest expense, Q2 FY2025, three months to 2025-06-30$135.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure126Interest expense, Q3 FY2025, three months to 2025-09-30$126.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figure128Interest expense, Q4 FY2025, three months to 2025-12-31$128.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure137Interest expense, Q1 FY2026, three months to 2026-03-31$137.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure145Interest expense, Q2 FY2026, three months to 2026-06-30$145.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure
Income tax$m197Income tax, Q3 FY2023, three months to 2023-09-30$196.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001193125-24-249809.Report this figure46.0Income tax, Q4 FY2023, three months to 2023-12-31$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure284Income tax, Q1 FY2024, three months to 2024-03-31$283.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0001193125-25-111595.Report this figure260Income tax, Q1 FY2024, three months to 2024-06-30$260.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001193125-25-176984.Report this figure245Income tax, Q3 FY2024, three months to 2024-09-30$245.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figure232Income tax, Q4 FY2024, three months to 2024-12-31$232.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure244Income tax, Q1 FY2025, three months to 2025-03-31$243.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure289Income tax, Q2 FY2025, three months to 2025-06-30$289.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure210Income tax, Q3 FY2025, three months to 2025-09-30$209.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figure382Income tax, Q4 FY2025, three months to 2025-12-31$382.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure197Income tax, Q1 FY2026, three months to 2026-03-31$197.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure452Income tax, Q2 FY2026, three months to 2026-06-30$452.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure
Net income$m552Net income, Q3 FY2023, three months to 2023-09-30$552.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001193125-24-249809.Report this figure152Net income, Q4 FY2023, three months to 2023-12-31$151.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure847Net income, Q1 FY2024, three months to 2024-03-31$847.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0001193125-25-111595.Report this figure444Net income, Q1 FY2024, three months to 2024-06-30$444.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001193125-25-176984.Report this figure781Net income, Q3 FY2024, three months to 2024-09-30$780.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figure704Net income, Q4 FY2024, three months to 2024-12-31$703.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure615Net income, Q1 FY2025, three months to 2025-03-31$614.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure764Net income, Q2 FY2025, three months to 2025-06-30$764.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure625Net income, Q3 FY2025, three months to 2025-09-30$624.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figure1,015Net income, Q4 FY2025, three months to 2025-12-31$1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure650Net income, Q1 FY2026, three months to 2026-03-31$649.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure1,229Net income, Q2 FY2026, three months to 2026-06-30$1.23bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure
Diluted EPS$ per share0.73Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001193125-24-249809.Report this figurenot reported1.11Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0001193125-25-111595.Report this figure0.58Diluted EPS, Q1 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001193125-25-176984.Report this figure1.02Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figurenot reported0.80Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure0.98Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure0.80Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figurenot reported0.83Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure1.54Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure
Basic EPS$ per share0.73Basic EPS, Q3 FY2023, three months to 2023-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001193125-24-249809.Report this figurenot reported1.12Basic EPS, Q1 FY2024, three months to 2024-03-31$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0001193125-25-111595.Report this figure0.58Basic EPS, Q1 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001193125-25-176984.Report this figure1.02Basic EPS, Q3 FY2024, three months to 2024-09-30$1.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figurenot reported0.80Basic EPS, Q1 FY2025, three months to 2025-03-31$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure0.98Basic EPS, Q2 FY2025, three months to 2025-06-30$0.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure0.80Basic EPS, Q3 FY2025, three months to 2025-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figurenot reported0.83Basic EPS, Q1 FY2026, three months to 2026-03-31$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure1.54Basic EPS, Q2 FY2026, three months to 2026-06-30$1.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure

Balance sheet

Cash and equivalents$2.51bn, Q2 FY2026
Long-term debt$13.32bn, Q2 FY2026
Shareholders' equity$9.01bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q1 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn3.0Cash and equivalents, Q3 FY2023, at 2023-09-30$2.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001193125-23-270358.Report this figure3.0Cash and equivalents, FY2023, at 2023-12-31$2.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-28, accession 0001193125-25-042469.Report this figure2.5Cash and equivalents, Q1 FY2024, at 2024-03-31$2.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0001193125-24-130670.Report this figure2.4Cash and equivalents, Q1 FY2024, at 2024-06-30$2.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0001193125-24-192846.Report this figure2.4Cash and equivalents, Q3 FY2024, at 2024-09-30$2.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001193125-24-249809.Report this figure2.0Cash and equivalents, FY2024, at 2024-12-31$1.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001193125-26-082531.Report this figure2.4Cash and equivalents, Q1 FY2025, at 2025-03-31$2.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0001193125-25-111595.Report this figure2.2Cash and equivalents, Q2 FY2025, at 2025-06-30$2.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-08, accession 0001193125-25-176984.Report this figure2.4Cash and equivalents, Q3 FY2025, at 2025-09-30$2.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figure2.6Cash and equivalents, FY2025, at 2025-12-31$2.63bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure2.4Cash and equivalents, Q1 FY2026, at 2026-03-31$2.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure2.5Cash and equivalents, Q2 FY2026, at 2026-06-30$2.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure
Total assets$bn41.7Total assets, Q3 FY2023, at 2023-09-30$41.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001193125-23-270358.Report this figure40.3Total assets, FY2023, at 2023-12-31$40.29bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-28, accession 0001193125-25-042469.Report this figure39.7Total assets, Q1 FY2024, at 2024-03-31$39.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001193125-24-130670.Report this figure40.6Total assets, Q1 FY2024, at 2024-06-30$40.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001193125-24-192846.Report this figure42.6Total assets, Q3 FY2024, at 2024-09-30$42.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001193125-24-249809.Report this figure43.5Total assets, FY2024, at 2024-12-31$43.47bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001193125-26-082531.Report this figure45.3Total assets, Q1 FY2025, at 2025-03-31$45.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-02, accession 0001193125-25-111595.Report this figure45.4Total assets, Q2 FY2025, at 2025-06-30$45.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001193125-25-176984.Report this figure46.6Total assets, Q3 FY2025, at 2025-09-30$46.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figure47.7Total assets, FY2025, at 2025-12-31$47.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure48.3Total assets, Q1 FY2026, at 2026-03-31$48.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure49.9Total assets, Q2 FY2026, at 2026-06-30$49.89bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure
Total liabilities$bn22.9Total liabilities, Q3 FY2023, at 2023-09-30$22.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001193125-23-270358.Report this figure22.2Total liabilities, FY2023, at 2023-12-31$22.21bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-28, accession 0001193125-25-042469.Report this figure21.2Total liabilities, Q1 FY2024, at 2024-03-31$21.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001193125-24-130670.Report this figure21.9Total liabilities, Q1 FY2024, at 2024-06-30$21.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001193125-24-192846.Report this figure23.1Total liabilities, Q3 FY2024, at 2024-09-30$23.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001193125-24-249809.Report this figure24.0Total liabilities, FY2024, at 2024-12-31$23.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001193125-26-082531.Report this figure25.4Total liabilities, Q1 FY2025, at 2025-03-31$25.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-02, accession 0001193125-25-111595.Report this figure24.3Total liabilities, Q2 FY2025, at 2025-06-30$24.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001193125-25-176984.Report this figure25.2Total liabilities, Q3 FY2025, at 2025-09-30$25.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figure25.8Total liabilities, FY2025, at 2025-12-31$25.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure26.9Total liabilities, Q1 FY2026, at 2026-03-31$26.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure27.5Total liabilities, Q2 FY2026, at 2026-06-30$27.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure
Long-term debt$bn12.3Long-term debt, Q3 FY2023, at 2023-09-30$12.34bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-11-03, accession 0001193125-23-270358.Report this figure11.6Long-term debt, FY2023, at 2023-12-31$11.61bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-23, accession 0001193125-24-044485.Report this figure10.9Long-term debt, Q1 FY2024, at 2024-03-31$10.88bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-03, accession 0001193125-24-130670.Report this figure10.8Long-term debt, Q1 FY2024, at 2024-06-30$10.82bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-02, accession 0001193125-24-192846.Report this figure10.9Long-term debt, Q3 FY2024, at 2024-09-30$10.89bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-11-01, accession 0001193125-24-249809.Report this figure11.5Long-term debt, FY2024, at 2024-12-31$11.46bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-28, accession 0001193125-25-042469.Report this figure12.6Long-term debt, Q1 FY2025, at 2025-03-31$12.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-02, accession 0001193125-25-111595.Report this figure12.1Long-term debt, Q2 FY2025, at 2025-06-30$12.14bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-08-08, accession 0001193125-25-176984.Report this figure12.1Long-term debt, Q3 FY2025, at 2025-09-30$12.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figure12.6Long-term debt, FY2025, at 2025-12-31$12.58bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-27, accession 0001193125-26-082531.Report this figure13.4Long-term debt, Q1 FY2026, at 2026-03-31$13.41bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure13.3Long-term debt, Q2 FY2026, at 2026-06-30$13.32bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure
Shareholders' equity$bn7.1Shareholders' equity, Q3 FY2023, at 2023-09-30$7.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001193125-23-270358.Report this figure6.8Shareholders' equity, FY2023, at 2023-12-31$6.82bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-28, accession 0001193125-25-042469.Report this figure7.0Shareholders' equity, Q1 FY2024, at 2024-03-31$6.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001193125-24-130670.Report this figure6.8Shareholders' equity, Q1 FY2024, at 2024-06-30$6.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001193125-24-192846.Report this figure7.0Shareholders' equity, Q3 FY2024, at 2024-09-30$7.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001193125-24-249809.Report this figure8.2Shareholders' equity, FY2024, at 2024-12-31$8.21bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001193125-26-082531.Report this figure8.0Shareholders' equity, Q1 FY2025, at 2025-03-31$7.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0001193125-25-111595.Report this figure8.4Shareholders' equity, Q2 FY2025, at 2025-06-30$8.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001193125-25-176984.Report this figure8.4Shareholders' equity, Q3 FY2025, at 2025-09-30$8.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figure8.7Shareholders' equity, FY2025, at 2025-12-31$8.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure8.4Shareholders' equity, Q1 FY2026, at 2026-03-31$8.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure9.0Shareholders' equity, Q2 FY2026, at 2026-06-30$9.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure

Cash flow

Operating cash flow$1.94bn, Q2 FY2026
Capital expenditure$32.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,083Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001193125-24-249809. Derived: 9-month figure less the 6-month figure.Report this figure896Operating cash flow, Q4 FY2023, three months to 2023-12-31$895.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure940Operating cash flow, Q1 FY2024, three months to 2024-03-31$939.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0001193125-25-111595.Report this figure1,159Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001193125-25-176984. Derived: 6-month figure less the 3-month figure.Report this figure1,222Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272343. Derived: 9-month figure less the 6-month figure.Report this figure161Operating cash flow, Q4 FY2024, three months to 2024-12-31$161.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure1,109Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure889Operating cash flow, Q2 FY2025, three months to 2025-06-30$888.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340208. Derived: 6-month figure less the 3-month figure.Report this figure1,598Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001193125-25-272343. Derived: 9-month figure less the 6-month figure.Report this figure1,068Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure991Operating cash flow, Q1 FY2026, three months to 2026-03-31$991.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure1,941Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.94bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001193125-26-340208. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m62.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$62.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-01, accession 0001193125-24-249809. Derived: 9-month figure less the 6-month figure.Report this figure31.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$31.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure17.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$17.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0001193125-25-111595.Report this figure12.4Capital expenditure, Q2 FY2024, three months to 2024-06-30$12.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001193125-25-176984. Derived: 6-month figure less the 3-month figure.Report this figure19.4Capital expenditure, Q3 FY2024, three months to 2024-09-30$19.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272343. Derived: 9-month figure less the 6-month figure.Report this figure11.9Capital expenditure, Q4 FY2024, three months to 2024-12-31$11.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure29.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$29.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure40.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$40.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340208. Derived: 6-month figure less the 3-month figure.Report this figure23.9Capital expenditure, Q3 FY2025, three months to 2025-09-30$23.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001193125-25-272343. Derived: 9-month figure less the 6-month figure.Report this figure22.4Capital expenditure, Q4 FY2025, three months to 2025-12-31$22.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure33.4Capital expenditure, Q1 FY2026, three months to 2026-03-31$33.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure32.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$32.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001193125-26-340208. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m1,039Dividends paid, Q3 FY2023, three months to 2023-09-30$1.04bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001193125-24-249809. Derived: 9-month figure less the 6-month figure.Report this figure1,039Dividends paid, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure1,177Dividends paid, Q1 FY2024, three months to 2024-03-31$1.18bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-02, accession 0001193125-25-111595.Report this figure1,088Dividends paid, Q2 FY2024, three months to 2024-06-30$1.09bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-08, accession 0001193125-25-176984. Derived: 6-month figure less the 3-month figure.Report this figure1,071Dividends paid, Q3 FY2024, three months to 2024-09-30$1.07bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272343. Derived: 9-month figure less the 6-month figure.Report this figure1,088Dividends paid, Q4 FY2024, three months to 2024-12-31$1.09bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure1,859Dividends paid, Q1 FY2025, three months to 2025-03-31$1.86bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure1,215Dividends paid, Q2 FY2025, three months to 2025-06-30$1.22bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340208. Derived: 6-month figure less the 3-month figure.Report this figure1,342Dividends paid, Q3 FY2025, three months to 2025-09-30$1.34bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001193125-25-272343. Derived: 9-month figure less the 6-month figure.Report this figure1,598Dividends paid, Q4 FY2025, three months to 2025-12-31$1.60bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-27, accession 0001193125-26-082531. Derived: 12-month figure less the 9-month figure.Report this figure1,918Dividends paid, Q1 FY2026, three months to 2026-03-31$1.92bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure1,529Dividends paid, Q2 FY2026, three months to 2026-06-30$1.53bn. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-07, accession 0001193125-26-340208. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)799.90m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q1 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares742Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30742,495,532 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001193125-23-270358.Report this figure747Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31746,643,929 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001193125-24-130670.Report this figure759Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30758,548,248 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0001193125-24-192846.Report this figure758Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30758,046,096 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0001193125-24-249809.Report this figure760Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31760,257,644 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0001193125-25-111595.Report this figure769Diluted shares (weighted), Q1 FY2024, three months to 2024-06-30769,234,677 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-08, accession 0001193125-25-176984.Report this figure768Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30768,280,366 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figure772Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31772,434,602 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure782Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30782,401,237 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure783Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30782,681,135 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001193125-25-272343.Report this figure786Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31786,296,310 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-08, accession 0001193125-26-214609.Report this figure800Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30799,897,435 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure

Shares outstanding: 750.63mShares outstanding, period not labelled, at 2026-07-31750,625,114 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-07, accession 0001193125-26-340208.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 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.