BXP, Inc.
BXPNYSECIK 1037540Real estateFiscal 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 | Q4 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 824Revenue, Q3 FY2023, three months to 2023-09-30$824.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0001656423-24-000059.Report this figure | 829Revenue, Q4 FY2023, three months to 2023-12-31$828.9m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 839Revenue, Q1 FY2024, three months to 2024-03-31$839.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001656423-25-000034.Report this figure | 850Revenue, Q2 FY2024, three months to 2024-06-30$850.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0001656423-25-000046.Report this figure | 859Revenue, Q3 FY2024, three months to 2024-09-30$859.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | 859Revenue, Q4 FY2024, three months to 2024-12-31$858.6m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 865Revenue, Q1 FY2025, three months to 2025-03-31$865.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 868Revenue, Q2 FY2025, three months to 2025-06-30$868.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure | 872Revenue, Q3 FY2025, three months to 2025-09-30$871.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | 877Revenue, Q4 FY2025, three months to 2025-12-31$877.1m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 872Revenue, Q4 FY2026, three months to 2026-03-31$872.1m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 896Revenue, Q4 FY2026, three months to 2026-06-30$895.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure |
| Cost of 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 |
| Gross profit | $m | 502Gross profit, Q3 FY2023, three months to 2023-09-30$501.9m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2024-11-05, accession 0001656423-24-000059.Report this figure | 502Gross profit, Q4 FY2023, three months to 2023-12-31$502.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 509Gross profit, Q1 FY2024, three months to 2024-03-31$508.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-05-06, accession 0001656423-25-000034.Report this figure | 509Gross profit, Q2 FY2024, three months to 2024-06-30$508.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-08-06, accession 0001656423-25-000046.Report this figure | 511Gross profit, Q3 FY2024, three months to 2024-09-30$511.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | 512Gross profit, Q4 FY2024, three months to 2024-12-31$512.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 512Gross profit, Q1 FY2025, three months to 2025-03-31$511.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 514Gross profit, Q2 FY2025, three months to 2025-06-30$514.1m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure | 517Gross profit, Q3 FY2025, three months to 2025-09-30$517.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | 516Gross profit, Q4 FY2025, three months to 2025-12-31$515.8m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 506Gross profit, Q4 FY2026, three months to 2026-03-31$506.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 539Gross profit, Q4 FY2026, three months to 2026-06-30$538.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure |
| Operating income | $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 | 148Interest expense, Q3 FY2023, three months to 2023-09-30$147.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0001656423-24-000059.Report this figure | 155Interest expense, Q4 FY2023, three months to 2023-12-31$155.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 162Interest expense, Q1 FY2024, three months to 2024-03-31$161.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001656423-25-000034.Report this figure | 150Interest expense, Q2 FY2024, three months to 2024-06-30$149.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-06, accession 0001656423-25-000046.Report this figure | 163Interest expense, Q3 FY2024, three months to 2024-09-30$163.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | 170Interest expense, Q4 FY2024, three months to 2024-12-31$170.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 163Interest expense, Q1 FY2025, three months to 2025-03-31$163.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 163Interest expense, Q2 FY2025, three months to 2025-06-30$162.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure | 164Interest expense, Q3 FY2025, three months to 2025-09-30$164.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | 163Interest expense, Q4 FY2025, three months to 2025-12-31$162.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 152Interest expense, Q4 FY2026, three months to 2026-03-31$152.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 153Interest expense, Q4 FY2026, three months to 2026-06-30$153.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure |
| Net income | $m | (112)Net income, Q3 FY2023, three months to 2023-09-30−$111.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001656423-24-000059.Report this figure | 120Net income, Q4 FY2023, three months to 2023-12-31$119.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 79.9Net income, Q1 FY2024, three months to 2024-03-31$79.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001656423-25-000034.Report this figure | 79.6Net income, Q2 FY2024, three months to 2024-06-30$79.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001656423-25-000046.Report this figure | 83.6Net income, Q3 FY2024, three months to 2024-09-30$83.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | (229)Net income, Q4 FY2024, three months to 2024-12-31−$228.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 61.2Net income, Q1 FY2025, three months to 2025-03-31$61.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 89.0Net income, Q2 FY2025, three months to 2025-06-30$89.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure | (122)Net income, Q3 FY2025, three months to 2025-09-30−$121.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | 248Net income, Q4 FY2025, three months to 2025-12-31$248.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 102Net income, Q4 FY2026, three months to 2026-03-31$101.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 68.6Net income, Q4 FY2026, three months to 2026-06-30$68.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure |
| Diluted EPS | $ per share | (0.71)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001656423-24-000059.Report this figure | not reported | 0.51Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001656423-25-000034.Report this figure | 0.51Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0001656423-25-000046.Report this figure | 0.53Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | not reported | 0.39Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 0.56Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure | (0.77)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | not reported | 0.64Diluted EPS, Q4 FY2026, three months to 2026-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 0.43Diluted EPS, Q4 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure |
| Basic EPS | $ per share | (0.71)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001656423-24-000059.Report this figure | not reported | 0.51Basic EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001656423-25-000034.Report this figure | 0.51Basic EPS, Q2 FY2024, three months to 2024-06-30$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0001656423-25-000046.Report this figure | 0.53Basic EPS, Q3 FY2024, three months to 2024-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | not reported | 0.39Basic EPS, Q1 FY2025, three months to 2025-03-31$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 0.56Basic EPS, Q2 FY2025, three months to 2025-06-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure | (0.77)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | not reported | 0.64Basic EPS, Q4 FY2026, three months to 2026-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 0.43Basic EPS, Q4 FY2026, three months to 2026-06-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001037540-26-000034.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 | FY20262026-03-31 | FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.9Cash and equivalents, Q3 FY2023, at 2023-09-30$882.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001656423-24-000059.Report this figure | 1.5Cash and equivalents, FY2023, at 2023-12-31$1.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0001037540-26-000006.Report this figure | 0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$701.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001656423-25-000034.Report this figure | 0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$685.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001656423-25-000046.Report this figure | 1.4Cash and equivalents, Q3 FY2024, at 2024-09-30$1.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | 1.3Cash and equivalents, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure | 0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$398.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$447.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure | 0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$861.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | 1.5Cash and equivalents, FY2025, at 2025-12-31$1.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure | 0.5Cash and equivalents, FY2026, at 2026-03-31$512.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 0.5Cash and equivalents, FY2026, at 2026-06-30$493.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure |
| Total assets | $bn | 24.7Total assets, Q3 FY2023, at 2023-09-30$24.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0001656423-23-000047.Report this figure | 26.0Total assets, FY2023, at 2023-12-31$26.03bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0001656423-25-000009.Report this figure | 25.5Total assets, Q1 FY2024, at 2024-03-31$25.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0001656423-24-000028.Report this figure | 25.5Total assets, Q2 FY2024, at 2024-06-30$25.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0001656423-24-000046.Report this figure | 26.4Total assets, Q3 FY2024, at 2024-09-30$26.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001656423-24-000059.Report this figure | 26.1Total assets, FY2024, at 2024-12-31$26.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001037540-26-000006.Report this figure | 25.4Total assets, Q1 FY2025, at 2025-03-31$25.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001656423-25-000034.Report this figure | 25.6Total assets, Q2 FY2025, at 2025-06-30$25.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001656423-25-000046.Report this figure | 26.0Total assets, Q3 FY2025, at 2025-09-30$26.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | 26.2Total assets, FY2025, at 2025-12-31$26.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure | 25.1Total assets, FY2026, at 2026-03-31$25.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 25.2Total assets, FY2026, at 2026-06-30$25.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure |
| Total liabilities | $bn | 16.7Total liabilities, Q3 FY2023, at 2023-09-30$16.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0001656423-23-000047.Report this figure | 17.8Total liabilities, FY2023, at 2023-12-31$17.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0001656423-25-000009.Report this figure | 17.2Total liabilities, Q1 FY2024, at 2024-03-31$17.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0001656423-24-000028.Report this figure | 17.2Total liabilities, Q2 FY2024, at 2024-06-30$17.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-05, accession 0001656423-24-000046.Report this figure | 18.1Total liabilities, Q3 FY2024, at 2024-09-30$18.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001656423-24-000059.Report this figure | 18.1Total liabilities, FY2024, at 2024-12-31$18.14bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001037540-26-000006.Report this figure | 17.6Total liabilities, Q1 FY2025, at 2025-03-31$17.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001656423-25-000034.Report this figure | 17.8Total liabilities, Q2 FY2025, at 2025-06-30$17.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001656423-25-000046.Report this figure | 18.5Total liabilities, Q3 FY2025, at 2025-09-30$18.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | 18.5Total liabilities, FY2025, at 2025-12-31$18.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure | 17.4Total liabilities, FY2026, at 2026-03-31$17.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 17.4Total liabilities, FY2026, at 2026-06-30$17.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| 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 0001656423-25-000009.Report this figure | not reported | 0.5Short-term borrowings, Q2 FY2024, at 2024-06-30$500.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-05, accession 0001656423-24-000046.Report this figure | 0.5Short-term borrowings, Q3 FY2024, at 2024-09-30$500.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-05, accession 0001656423-24-000059.Report this figure | 0.5Short-term borrowings, FY2024, at 2024-12-31$500.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-27, accession 0001037540-26-000006.Report this figure | 0.5Short-term borrowings, Q1 FY2025, at 2025-03-31$500.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-06, accession 0001656423-25-000034.Report this figure | 0.8Short-term borrowings, Q2 FY2025, at 2025-06-30$750.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-06, accession 0001656423-25-000046.Report this figure | 0.8Short-term borrowings, Q3 FY2025, at 2025-09-30$750.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | 0.8Short-term borrowings, FY2025, at 2025-12-31$750.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure | 0.8Short-term borrowings, FY2026, at 2026-03-31$750.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 0.8Short-term borrowings, FY2026, at 2026-06-30$750.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure |
| Shareholders' equity | $bn | 5.8Shareholders' equity, Q3 FY2023, at 2023-09-30$5.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0001656423-23-000047.Report this figure | 5.9Shareholders' equity, FY2023, at 2023-12-31$5.88bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0001656423-25-000009.Report this figure | 5.9Shareholders' equity, Q1 FY2024, at 2024-03-31$5.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-10, accession 0001656423-24-000028.Report this figure | 5.8Shareholders' equity, Q2 FY2024, at 2024-06-30$5.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0001656423-24-000046.Report this figure | 5.8Shareholders' equity, Q3 FY2024, at 2024-09-30$5.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001656423-24-000059.Report this figure | 5.4Shareholders' equity, FY2024, at 2024-12-31$5.41bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001037540-26-000006.Report this figure | 5.3Shareholders' equity, Q1 FY2025, at 2025-03-31$5.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001656423-25-000034.Report this figure | 5.3Shareholders' equity, Q2 FY2025, at 2025-06-30$5.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0001656423-25-000046.Report this figure | 5.0Shareholders' equity, Q3 FY2025, at 2025-09-30$5.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001037540-25-000013.Report this figure | 5.1Shareholders' equity, FY2025, at 2025-12-31$5.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001037540-26-000034.Report this figure | 5.2Shareholders' equity, FY2026, at 2026-03-31$5.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 5.2Shareholders' equity, FY2026, at 2026-06-30$5.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001037540-26-000034.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 | Q4 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 301Operating cash flow, Q3 FY2023, three months to 2023-09-30$301.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001656423-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 387Operating cash flow, Q4 FY2023, three months to 2023-12-31$387.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 198Operating cash flow, Q1 FY2024, three months to 2024-03-31$197.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001656423-25-000034.Report this figure | 367Operating cash flow, Q2 FY2024, three months to 2024-06-30$367.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001656423-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 286Operating cash flow, Q3 FY2024, three months to 2024-09-30$286.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001037540-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 384Operating cash flow, Q4 FY2024, three months to 2024-12-31$383.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 210Operating cash flow, Q1 FY2025, three months to 2025-03-31$210.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 353Operating cash flow, Q2 FY2025, three months to 2025-06-30$353.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001037540-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 274Operating cash flow, Q3 FY2025, three months to 2025-09-30$274.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001037540-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 408Operating cash flow, Q4 FY2025, three months to 2025-12-31$407.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 156Operating cash flow, Q4 FY2026, three months to 2026-03-31$156.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 446Operating cash flow, Q2 FY2026, three months to 2026-06-30$446.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001037540-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 172Dividends paid, Q3 FY2023, three months to 2023-09-30$171.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-05, accession 0001656423-24-000059. Derived: 9-month figure less the 6-month figure.Report this figure | 173Dividends paid, Q4 FY2023, three months to 2023-12-31$172.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 172Dividends paid, Q1 FY2024, three months to 2024-03-31$171.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-06, accession 0001656423-25-000034.Report this figure | 173Dividends paid, Q2 FY2024, three months to 2024-06-30$172.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-06, accession 0001656423-25-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 173Dividends paid, Q3 FY2024, three months to 2024-09-30$172.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001037540-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 173Dividends paid, Q4 FY2024, three months to 2024-12-31$172.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 173Dividends paid, Q1 FY2025, three months to 2025-03-31$173.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 173Dividends paid, Q2 FY2025, three months to 2025-06-30$173.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001037540-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure | 173Dividends paid, Q3 FY2025, three months to 2025-09-30$173.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-07, accession 0001037540-25-000013. Derived: 9-month figure less the 6-month figure.Report this figure | 123Dividends paid, Q4 FY2025, three months to 2025-12-31$123.4m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0001037540-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 124Dividends paid, Q4 FY2026, three months to 2026-03-31$124.1m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-07, accession 0001037540-26-000019.Report this figure | 125Dividends paid, Q2 FY2026, three months to 2026-06-30$124.5m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-06, accession 0001037540-26-000034. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20262026-03-31 | Q4 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 157 | 157 | 157 | 157 | 157 | 157 | 158 | 159 | 159 | 158 | 159 | 160 |
Shares outstanding: 159.66m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.