Listed

CARRIER GLOBAL Corp

CARRNYSECIK 1783180IndustrialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$6.26bn, Q3 FY2026
Operating income−$2.27bn, Q3 FY2026
Net income−$2.59bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m4,316Revenue, Q4 FY2023, three months to 2023-12-31$4.32bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-11, accession 0001783180-25-000008.Report this figure5,420Revenue, Q1 FY2024, three months to 2024-03-31$5.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure5,934Revenue, Q2 FY2024, three months to 2024-06-30$5.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure5,984Revenue, Q3 FY2024, three months to 2024-09-30$5.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure5,148Revenue, Q4 FY2024, three months to 2024-12-31$5.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-02-11, accession 0001783180-25-000008.Report this figure5,218Revenue, Q1 FY2025, three months to 2025-03-31$5.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure6,113Revenue, Q2 FY2025, three months to 2025-06-30$6.11bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure5,579Revenue, Q3 FY2025, three months to 2025-09-30$5.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure4,837Revenue, Q4 FY2025, three months to 2025-12-31$4.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure5,341Revenue, Q1 FY2026, three months to 2026-03-31$5.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure6,351Revenue, Q2 FY2026, three months to 2026-06-30$6.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure6,263Revenue, Q3 FY2026, three months to 2026-09-30$6.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure
Research and development$m138Research and development, Q4 FY2023, three months to 2023-12-31$138.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure192Research and development, Q1 FY2024, three months to 2024-03-31$192.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure160Research and development, Q2 FY2024, three months to 2024-06-30$160.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure172Research and development, Q3 FY2024, three months to 2024-09-30$172.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure162Research and development, Q4 FY2024, three months to 2024-12-31$162.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure153Research and development, Q1 FY2025, three months to 2025-03-31$153.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure161Research and development, Q2 FY2025, three months to 2025-06-30$161.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure151Research and development, Q3 FY2025, three months to 2025-09-30$151.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure160Research and development, Q4 FY2025, three months to 2025-12-31$160.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure143Research and development, Q1 FY2026, three months to 2026-03-31$143.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure148Research and development, Q2 FY2026, three months to 2026-06-30$148.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure154Research and development, Q3 FY2026, three months to 2026-09-30$154.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure
Selling, general and administrative$m737Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$737.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure807Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$807.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure789Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$789.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure799Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$799.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure803Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$803.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure729Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$729.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure813Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$813.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure803Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$803.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure747Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$747.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure861Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$861.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure810Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$810.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure758Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$758.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure
Operating income$m539Operating income, Q4 FY2023, three months to 2023-12-31$539.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-11, accession 0001783180-25-000008.Report this figure385Operating income, Q1 FY2024, three months to 2024-03-31$385.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure724Operating income, Q2 FY2024, three months to 2024-06-30$724.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure763Operating income, Q3 FY2024, three months to 2024-09-30$763.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure774Operating income, Q4 FY2024, three months to 2024-12-31$774.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-11, accession 0001783180-25-000008.Report this figure629Operating income, Q1 FY2025, three months to 2025-03-31$629.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure903Operating income, Q2 FY2025, three months to 2025-06-30$903.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure539Operating income, Q3 FY2025, three months to 2025-09-30$539.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure101Operating income, Q4 FY2025, three months to 2025-12-31$101.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure259Operating income, Q1 FY2026, three months to 2026-03-31$259.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure825Operating income, Q2 FY2026, three months to 2026-06-30$825.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure(2,273)Operating income, Q3 FY2026, three months to 2026-09-30−$2.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure
Income tax$m68.0Income tax, Q4 FY2023, three months to 2023-12-31$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure47.0Income tax, Q1 FY2024, three months to 2024-03-31$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure120Income tax, Q2 FY2024, three months to 2024-06-30$120.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure172Income tax, Q3 FY2024, three months to 2024-09-30$172.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure723Income tax, Q4 FY2024, three months to 2024-12-31$723.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure111Income tax, Q1 FY2025, three months to 2025-03-31$111.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure162Income tax, Q2 FY2025, three months to 2025-06-30$162.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure(1.0)Income tax, Q3 FY2025, three months to 2025-09-30−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure(32.0)Income tax, Q4 FY2025, three months to 2025-12-31−$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure(96.0)Income tax, Q1 FY2026, three months to 2026-03-31−$96.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure180Income tax, Q2 FY2026, three months to 2026-06-30$180.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure177Income tax, Q3 FY2026, three months to 2026-09-30$177.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure
Net income$m420Net income, Q4 FY2023, three months to 2023-12-31$420.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure269Net income, Q1 FY2024, three months to 2024-03-31$269.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure2,337Net income, Q2 FY2024, three months to 2024-06-30$2.34bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure447Net income, Q3 FY2024, three months to 2024-09-30$447.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure2,551Net income, Q4 FY2024, three months to 2024-12-31$2.55bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure412Net income, Q1 FY2025, three months to 2025-03-31$412.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure591Net income, Q2 FY2025, three months to 2025-06-30$591.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure428Net income, Q3 FY2025, three months to 2025-09-30$428.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure53.0Net income, Q4 FY2025, three months to 2025-12-31$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure238Net income, Q1 FY2026, three months to 2026-03-31$238.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure501Net income, Q2 FY2026, three months to 2026-06-30$501.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure(2,593)Net income, Q3 FY2026, three months to 2026-09-30−$2.59bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure
Diluted EPS$ per sharenot reported0.29Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure2.55Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure0.49Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figurenot reported0.47Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure0.68Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure0.50Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figurenot reported0.28Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure0.60Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure(3.16)Diluted EPS, Q3 FY2026, three months to 2026-09-30−$3.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure
Basic EPS$ per sharenot reported0.30Basic EPS, Q1 FY2024, three months to 2024-03-31$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure2.59Basic EPS, Q2 FY2024, three months to 2024-06-30$2.59 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure0.50Basic EPS, Q3 FY2024, three months to 2024-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figurenot reported0.47Basic EPS, Q1 FY2025, three months to 2025-03-31$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure0.69Basic EPS, Q2 FY2025, three months to 2025-06-30$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure0.50Basic EPS, Q3 FY2025, three months to 2025-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figurenot reported0.29Basic EPS, Q1 FY2026, three months to 2026-03-31$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure0.61Basic EPS, Q2 FY2026, three months to 2026-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure(3.16)Basic EPS, Q3 FY2026, three months to 2026-09-30−$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure

Balance sheet

Cash and equivalents$1.35bn, Q3 FY2026
Long-term debt$9.99bn, Q3 FY2026
Shareholders' equity$10.42bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn9.9Cash and equivalents, FY2023, at 2023-12-31$9.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001783180-26-000008.Report this figure1.2Cash and equivalents, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure2.8Cash and equivalents, Q2 FY2024, at 2024-06-30$2.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure2.2Cash and equivalents, Q3 FY2024, at 2024-09-30$2.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure4.0Cash and equivalents, FY2024, at 2024-12-31$3.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-05, accession 0001783180-26-000008.Report this figure1.7Cash and equivalents, Q1 FY2025, at 2025-03-31$1.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure1.8Cash and equivalents, Q2 FY2025, at 2025-06-30$1.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure1.4Cash and equivalents, Q3 FY2025, at 2025-09-30$1.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure1.6Cash and equivalents, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure1.4Cash and equivalents, Q1 FY2026, at 2026-03-31$1.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure1.3Cash and equivalents, Q2 FY2026, at 2026-06-30$1.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure1.4Cash and equivalents, Q3 FY2026, at 2026-09-30$1.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure
Current assets$bn19.6Current assets, FY2023, at 2023-12-31$19.58bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0001783180-25-000008.Report this figure11.7Current assets, Q1 FY2024, at 2024-03-31$11.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001783180-24-000044.Report this figure11.6Current assets, Q2 FY2024, at 2024-06-30$11.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001783180-24-000077.Report this figure11.2Current assets, Q3 FY2024, at 2024-09-30$11.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0001783180-24-000088.Report this figure9.9Current assets, FY2024, at 2024-12-31$9.89bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-05, accession 0001783180-26-000008.Report this figure8.4Current assets, Q1 FY2025, at 2025-03-31$8.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure9.1Current assets, Q2 FY2025, at 2025-06-30$9.13bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure8.8Current assets, Q3 FY2025, at 2025-09-30$8.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure8.5Current assets, FY2025, at 2025-12-31$8.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure9.0Current assets, Q1 FY2026, at 2026-03-31$9.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure9.4Current assets, Q2 FY2026, at 2026-06-30$9.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure8.9Current assets, Q3 FY2026, at 2026-09-30$8.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure
Total assets$bn32.8Total assets, FY2023, at 2023-12-31$32.82bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001783180-25-000008.Report this figure40.8Total assets, Q1 FY2024, at 2024-03-31$40.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001783180-24-000044.Report this figure40.4Total assets, Q2 FY2024, at 2024-06-30$40.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001783180-24-000077.Report this figure40.2Total assets, Q3 FY2024, at 2024-09-30$40.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001783180-24-000088.Report this figure37.4Total assets, FY2024, at 2024-12-31$37.40bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-05, accession 0001783180-26-000008.Report this figure36.4Total assets, Q1 FY2025, at 2025-03-31$36.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure38.5Total assets, Q2 FY2025, at 2025-06-30$38.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure38.1Total assets, Q3 FY2025, at 2025-09-30$38.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure37.2Total assets, FY2025, at 2025-12-31$37.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure37.2Total assets, Q1 FY2026, at 2026-03-31$37.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure37.4Total assets, Q2 FY2026, at 2026-06-30$37.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure33.6Total assets, Q3 FY2026, at 2026-09-30$33.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure
Current liabilities$bn7.0Current liabilities, FY2023, at 2023-12-31$6.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0001783180-25-000008.Report this figure8.6Current liabilities, Q1 FY2024, at 2024-03-31$8.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001783180-24-000044.Report this figure10.7Current liabilities, Q2 FY2024, at 2024-06-30$10.68bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001783180-24-000077.Report this figure10.4Current liabilities, Q3 FY2024, at 2024-09-30$10.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0001783180-24-000088.Report this figure7.9Current liabilities, FY2024, at 2024-12-31$7.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-05, accession 0001783180-26-000008.Report this figure7.0Current liabilities, Q1 FY2025, at 2025-03-31$7.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure7.8Current liabilities, Q2 FY2025, at 2025-06-30$7.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure7.7Current liabilities, Q3 FY2025, at 2025-09-30$7.75bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure7.1Current liabilities, FY2025, at 2025-12-31$7.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure8.6Current liabilities, Q1 FY2026, at 2026-03-31$8.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure9.2Current liabilities, Q2 FY2026, at 2026-06-30$9.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure8.9Current liabilities, Q3 FY2026, at 2026-09-30$8.91bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure
Total liabilities$bn23.8Total liabilities, FY2023, at 2023-12-31$23.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0001783180-25-000008.Report this figure28.9Total liabilities, Q1 FY2024, at 2024-03-31$28.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001783180-24-000044.Report this figure26.3Total liabilities, Q2 FY2024, at 2024-06-30$26.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001783180-24-000077.Report this figure25.2Total liabilities, Q3 FY2024, at 2024-09-30$25.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0001783180-24-000088.Report this figure23.0Total liabilities, FY2024, at 2024-12-31$23.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-05, accession 0001783180-26-000008.Report this figure22.2Total liabilities, Q1 FY2025, at 2025-03-31$22.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure23.5Total liabilities, Q2 FY2025, at 2025-06-30$23.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure23.2Total liabilities, Q3 FY2025, at 2025-09-30$23.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure23.1Total liabilities, FY2025, at 2025-12-31$23.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure23.4Total liabilities, Q1 FY2026, at 2026-03-31$23.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure23.9Total liabilities, Q2 FY2026, at 2026-06-30$23.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure23.2Total liabilities, Q3 FY2026, at 2026-09-30$23.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure
Long-term debt$bn14.2Long-term debt, FY2023, at 2023-12-31$14.24bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0001783180-24-000088.Report this figure15.6Long-term debt, Q1 FY2024, at 2024-03-31$15.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0001783180-24-000044.Report this figure11.3Long-term debt, Q2 FY2024, at 2024-06-30$11.27bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0001783180-24-000077.Report this figure10.3Long-term debt, Q3 FY2024, at 2024-09-30$10.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-25, accession 0001783180-24-000088.Report this figure11.0Long-term debt, FY2024, at 2024-12-31$11.03bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-05, accession 0001783180-26-000008.Report this figure11.1Long-term debt, Q1 FY2025, at 2025-03-31$11.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure11.3Long-term debt, Q2 FY2025, at 2025-06-30$11.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure11.3Long-term debt, Q3 FY2025, at 2025-09-30$11.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure11.4Long-term debt, FY2025, at 2025-12-31$11.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure10.4Long-term debt, Q1 FY2026, at 2026-03-31$10.42bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure10.3Long-term debt, Q2 FY2026, at 2026-06-30$10.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure10.0Long-term debt, Q3 FY2026, at 2026-09-30$9.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure
Current portion of debt$bn0.1Current portion of debt, FY2023, at 2023-12-31$51.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-11, accession 0001783180-25-000008.Report this figure1.2Current portion of debt, Q1 FY2024, at 2024-03-31$1.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0001783180-24-000044.Report this figure2.1Current portion of debt, Q2 FY2024, at 2024-06-30$2.05bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0001783180-24-000077.Report this figure2.1Current portion of debt, Q3 FY2024, at 2024-09-30$2.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-25, accession 0001783180-24-000088.Report this figure1.3Current portion of debt, FY2024, at 2024-12-31$1.25bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-05, accession 0001783180-26-000008.Report this figure0.1Current portion of debt, Q1 FY2025, at 2025-03-31$104.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure0.1Current portion of debt, Q2 FY2025, at 2025-06-30$107.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure0.1Current portion of debt, Q3 FY2025, at 2025-09-30$107.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure0.1Current portion of debt, FY2025, at 2025-12-31$108.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure1.0Current portion of debt, Q1 FY2026, at 2026-03-31$1.00bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure0.9Current portion of debt, Q2 FY2026, at 2026-06-30$916.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure1.3Current portion of debt, Q3 FY2026, at 2026-09-30$1.26bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-05, accession 0001783180-26-000008.Report this figurenot reportednot reported0.4Short-term borrowings, Q3 FY2025, at 2025-09-30$415.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure0.3Short-term borrowings, FY2025, at 2025-12-31$325.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure0.7Short-term borrowings, Q1 FY2026, at 2026-03-31$708.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure0.7Short-term borrowings, Q2 FY2026, at 2026-06-30$685.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure0.2Short-term borrowings, Q3 FY2026, at 2026-09-30$185.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure
Shareholders' equity$bn9.0Shareholders' equity, FY2023, at 2023-12-31$9.01bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-05, accession 0001783180-26-000008.Report this figure11.9Shareholders' equity, Q1 FY2024, at 2024-03-31$11.91bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure14.1Shareholders' equity, Q2 FY2024, at 2024-06-30$14.08bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure15.0Shareholders' equity, Q3 FY2024, at 2024-09-30$15.04bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure14.4Shareholders' equity, FY2024, at 2024-12-31$14.39bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure14.2Shareholders' equity, Q1 FY2025, at 2025-03-31$14.20bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure15.0Shareholders' equity, Q2 FY2025, at 2025-06-30$15.01bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure14.8Shareholders' equity, Q3 FY2025, at 2025-09-30$14.84bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure14.1Shareholders' equity, FY2025, at 2025-12-31$14.13bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure13.8Shareholders' equity, Q1 FY2026, at 2026-03-31$13.80bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure13.5Shareholders' equity, Q2 FY2026, at 2026-06-30$13.47bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure10.4Shareholders' equity, Q3 FY2026, at 2026-09-30$10.42bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure

Cash flow

Operating cash flow$813.0m, Q3 FY2026
Capital expenditure$139.0m, Q3 FY2026
Share repurchases$399.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m1,062Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure40.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$40.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure660Operating cash flow, Q2 FY2024, three months to 2024-06-30$660.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0001783180-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure(269)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$269.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001783180-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure132Operating cash flow, Q4 FY2024, three months to 2024-12-31$132.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure483Operating cash flow, Q1 FY2025, three months to 2025-03-31$483.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure649Operating cash flow, Q2 FY2025, three months to 2025-06-30$649.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001783180-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure341Operating cash flow, Q3 FY2025, three months to 2025-09-30$341.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001783180-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure1,040Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure79.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$79.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure927Operating cash flow, Q2 FY2026, three months to 2026-06-30$927.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0001783180-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure813Operating cash flow, Q3 FY2026, three months to 2026-09-30$813.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001783180-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m222Capital expenditure, Q4 FY2023, three months to 2023-12-31$222.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure102Capital expenditure, Q1 FY2024, three months to 2024-03-31$102.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure108Capital expenditure, Q2 FY2024, three months to 2024-06-30$108.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-29, accession 0001783180-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure92.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$92.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-28, accession 0001783180-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure217Capital expenditure, Q4 FY2024, three months to 2024-12-31$217.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure63.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure81.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$81.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0001783180-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure117Capital expenditure, Q3 FY2025, three months to 2025-09-30$117.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001783180-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure131Capital expenditure, Q4 FY2025, three months to 2025-12-31$131.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure94.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$94.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure117Capital expenditure, Q2 FY2026, three months to 2026-06-30$117.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-28, accession 0001783180-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure139Capital expenditure, Q3 FY2026, three months to 2026-09-30$139.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-29, accession 0001783180-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m155Dividends paid, Q4 FY2023, three months to 2023-12-31$155.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure159Dividends paid, Q1 FY2024, three months to 2024-03-31$159.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure171Dividends paid, Q2 FY2024, three months to 2024-06-30$171.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0001783180-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure184Dividends paid, Q3 FY2024, three months to 2024-09-30$184.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0001783180-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure156Dividends paid, Q4 FY2024, three months to 2024-12-31$156.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure198Dividends paid, Q1 FY2025, three months to 2025-03-31$198.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure192Dividends paid, Q2 FY2025, three months to 2025-06-30$192.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001783180-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure193Dividends paid, Q3 FY2025, three months to 2025-09-30$193.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001783180-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure189Dividends paid, Q4 FY2025, three months to 2025-12-31$189.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure201Dividends paid, Q1 FY2026, three months to 2026-03-31$201.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure199Dividends paid, Q2 FY2026, three months to 2026-06-30$199.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0001783180-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure198Dividends paid, Q3 FY2026, three months to 2026-09-30$198.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001783180-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-29, accession 0001783180-25-000052. Derived: 6-month figure less the 3-month figure.Report this figure431Share repurchases, Q3 FY2024, three months to 2024-09-30$431.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-28, accession 0001783180-25-000066. Derived: 9-month figure less the 6-month figure.Report this figure1,513Share repurchases, Q4 FY2024, three months to 2024-12-31$1.51bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,288Share repurchases, Q1 FY2025, three months to 2025-03-31$1.29bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure340Share repurchases, Q2 FY2025, three months to 2025-06-30$340.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001783180-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure785Share repurchases, Q3 FY2025, three months to 2025-09-30$785.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001783180-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure479Share repurchases, Q4 FY2025, three months to 2025-12-31$479.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-05, accession 0001783180-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure306Share repurchases, Q1 FY2026, three months to 2026-03-31$306.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure439Share repurchases, Q2 FY2026, three months to 2026-06-30$439.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-28, accession 0001783180-26-000032. Derived: 6-month figure less the 3-month figure.Report this figure399Share repurchases, Q3 FY2026, three months to 2026-09-30$399.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001783180-26-000037. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)821.80m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares852Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31852,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001783180-24-000044.Report this figure851Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30850,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001783180-24-000077.Report this figure855Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30854,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0001783180-24-000088.Report this figure913Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31913,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001783180-25-000030.Report this figure915Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30915,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0001783180-25-000052.Report this figure915Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30915,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001783180-25-000066.Report this figure878Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31878,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure866Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30866,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure859Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30858,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure843Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31842,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001783180-26-000026.Report this figure837Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30836,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0001783180-26-000032.Report this figure822Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30821,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure

Shares outstanding: 818.16mShares outstanding, period not labelled, at 2026-10-15818,160,206 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001783180-26-000037.Report this figure at Oct 15, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 14:51 ET. Listed shows no prices and gives no investment advice.