Caterpillar Inc
CATNYSECIK 18230IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 16.8Revenue, Q3 FY2023, three months to 2023-09-30$16.81bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-06, accession 0000018230-24-000053.Report this figure | 17.1Revenue, Q4 FY2023, three months to 2023-12-31$17.07bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 15.8Revenue, Q1 FY2024, three months to 2024-03-31$15.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 16.7Revenue, Q2 FY2024, three months to 2024-06-30$16.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-06, accession 0000018230-25-000040.Report this figure | 16.1Revenue, Q3 FY2024, three months to 2024-09-30$16.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 16.2Revenue, Q4 FY2024, three months to 2024-12-31$16.21bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 14.2Revenue, Q1 FY2025, three months to 2025-03-31$14.25bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 16.6Revenue, Q2 FY2025, three months to 2025-06-30$16.57bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 17.6Revenue, Q3 FY2025, three months to 2025-09-30$17.64bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 19.1Revenue, Q4 FY2025, three months to 2025-12-31$19.13bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 17.4Revenue, Q1 FY2026, three months to 2026-03-31$17.41bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 20.5Revenue, Q2 FY2026, three months to 2026-06-30$20.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure |
| Cost of revenue | $bn | 10.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$10.58bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2024-11-06, accession 0000018230-24-000053.Report this figure | 11.0Cost of revenue, Q4 FY2023, three months to 2023-12-31$11.02bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Cost of revenue, Q1 FY2024, three months to 2024-03-31$9.66bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 10.2Cost of revenue, Q2 FY2024, three months to 2024-06-30$10.15bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-06, accession 0000018230-25-000040.Report this figure | 10.1Cost of revenue, Q3 FY2024, three months to 2024-09-30$10.07bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 10.3Cost of revenue, Q4 FY2024, three months to 2024-12-31$10.32bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 9.0Cost of revenue, Q1 FY2025, three months to 2025-03-31$8.96bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 10.8Cost of revenue, Q2 FY2025, three months to 2025-06-30$10.81bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 11.7Cost of revenue, Q3 FY2025, three months to 2025-09-30$11.67bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 13.3Cost of revenue, Q4 FY2025, three months to 2025-12-31$13.31bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 11.3Cost of revenue, Q1 FY2026, three months to 2026-03-31$11.31bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 12.8Cost of revenue, Q2 FY2026, three months to 2026-06-30$12.78bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure |
| Gross profit | $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 |
| Research and development | $bn | 0.6Research and development, Q3 FY2023, three months to 2023-09-30$554.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2024-11-06, accession 0000018230-24-000053.Report this figure | 0.6Research and development, Q4 FY2023, three months to 2023-12-31$554.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Research and development, Q1 FY2024, three months to 2024-03-31$520.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 0.5Research and development, Q2 FY2024, three months to 2024-06-30$535.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-06, accession 0000018230-25-000040.Report this figure | 0.5Research and development, Q3 FY2024, three months to 2024-09-30$533.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 0.5Research and development, Q4 FY2024, three months to 2024-12-31$519.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Research and development, Q1 FY2025, three months to 2025-03-31$480.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 0.6Research and development, Q2 FY2025, three months to 2025-06-30$551.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 0.6Research and development, Q3 FY2025, three months to 2025-09-30$555.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 0.6Research and development, Q4 FY2025, three months to 2025-12-31$562.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Research and development, Q1 FY2026, three months to 2026-03-31$537.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 0.6Research and development, Q2 FY2026, three months to 2026-06-30$616.0m. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure |
| Selling, general and administrative | $bn | 1.6Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$1.62bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000018230-24-000053.Report this figure | 1.8Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.76bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.58bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 1.7Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.65bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000018230-25-000040.Report this figure | 1.7Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.67bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 1.8Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.77bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.59bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 1.7Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.69bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 1.8Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.82bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 1.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.88bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.82bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 2.0Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.02bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure |
| Operating income | $bn | 3.4Operating income, Q3 FY2023, three months to 2023-09-30$3.45bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000018230-24-000053.Report this figure | 3.1Operating income, Q4 FY2023, three months to 2023-12-31$3.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Operating income, Q1 FY2024, three months to 2024-03-31$3.52bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 3.5Operating income, Q2 FY2024, three months to 2024-06-30$3.48bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0000018230-25-000040.Report this figure | 3.1Operating income, Q3 FY2024, three months to 2024-09-30$3.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 2.9Operating income, Q4 FY2024, three months to 2024-12-31$2.92bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Operating income, Q1 FY2025, three months to 2025-03-31$2.58bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 2.9Operating income, Q2 FY2025, three months to 2025-06-30$2.86bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 3.1Operating income, Q3 FY2025, three months to 2025-09-30$3.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 2.7Operating income, Q4 FY2025, three months to 2025-12-31$2.66bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3.1Operating income, Q1 FY2026, three months to 2026-03-31$3.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 4.3Operating income, Q2 FY2026, three months to 2026-06-30$4.29bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure |
| Income tax | $bn | 0.7Income tax, Q3 FY2023, three months to 2023-09-30$734.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000018230-24-000053.Report this figure | 0.6Income tax, Q4 FY2023, three months to 2023-12-31$587.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2024, three months to 2024-03-31$688.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 0.8Income tax, Q2 FY2024, three months to 2024-06-30$836.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000018230-25-000040.Report this figure | 0.6Income tax, Q3 FY2024, three months to 2024-09-30$642.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 0.5Income tax, Q4 FY2024, three months to 2024-12-31$463.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Income tax, Q1 FY2025, three months to 2025-03-31$574.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 0.6Income tax, Q2 FY2025, three months to 2025-06-30$646.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 0.8Income tax, Q3 FY2025, three months to 2025-09-30$836.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 0.7Income tax, Q4 FY2025, three months to 2025-12-31$712.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Income tax, Q1 FY2026, three months to 2026-03-31$670.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 1.1Income tax, Q2 FY2026, three months to 2026-06-30$1.05bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure |
| Net income | $bn | 2.8Net income, Q3 FY2023, three months to 2023-09-30$2.79bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-06, accession 0000018230-24-000053.Report this figure | 2.7Net income, Q4 FY2023, three months to 2023-12-31$2.67bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 2.9Net income, Q1 FY2024, three months to 2024-03-31$2.85bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 2.7Net income, Q2 FY2024, three months to 2024-06-30$2.68bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-06, accession 0000018230-25-000040.Report this figure | 2.5Net income, Q3 FY2024, three months to 2024-09-30$2.46bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 2.8Net income, Q4 FY2024, three months to 2024-12-31$2.79bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Net income, Q1 FY2025, three months to 2025-03-31$2.00bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 2.2Net income, Q2 FY2025, three months to 2025-06-30$2.18bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 2.3Net income, Q3 FY2025, three months to 2025-09-30$2.30bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 2.4Net income, Q4 FY2025, three months to 2025-12-31$2.40bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 2.5Net income, Q1 FY2026, three months to 2026-03-31$2.55bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 3.6Net income, Q2 FY2026, three months to 2026-06-30$3.59bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure |
| Diluted EPS | $ per share | 5.45Diluted EPS, Q3 FY2023, three months to 2023-09-30$5.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000018230-24-000053.Report this figure | not reported | 5.75Diluted EPS, Q1 FY2024, three months to 2024-03-31$5.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 5.48Diluted EPS, Q2 FY2024, three months to 2024-06-30$5.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-06, accession 0000018230-25-000040.Report this figure | 5.06Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | not reported | 4.20Diluted EPS, Q1 FY2025, three months to 2025-03-31$4.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 4.62Diluted EPS, Q2 FY2025, three months to 2025-06-30$4.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 4.88Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | not reported | 5.47Diluted EPS, Q1 FY2026, three months to 2026-03-31$5.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 7.77Diluted EPS, Q2 FY2026, three months to 2026-06-30$7.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure |
| Basic EPS | $ per share | 5.48Basic EPS, Q3 FY2023, three months to 2023-09-30$5.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000018230-24-000053.Report this figure | not reported | 5.78Basic EPS, Q1 FY2024, three months to 2024-03-31$5.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 5.50Basic EPS, Q2 FY2024, three months to 2024-06-30$5.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-06, accession 0000018230-25-000040.Report this figure | 5.09Basic EPS, Q3 FY2024, three months to 2024-09-30$5.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | not reported | 4.22Basic EPS, Q1 FY2025, three months to 2025-03-31$4.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 4.64Basic EPS, Q2 FY2025, three months to 2025-06-30$4.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 4.91Basic EPS, Q3 FY2025, three months to 2025-09-30$4.91 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | not reported | 5.50Basic EPS, Q1 FY2026, three months to 2026-03-31$5.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 7.80Basic EPS, Q2 FY2026, three months to 2026-06-30$7.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 6.5Cash and equivalents, Q3 FY2023, at 2023-09-30$6.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000018230-23-000056.Report this figure | 7.0Cash and equivalents, FY2023, at 2023-12-31$6.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000018230-25-000008.Report this figure | 5.0Cash and equivalents, Q1 FY2024, at 2024-03-31$4.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000018230-24-000020.Report this figure | 4.3Cash and equivalents, Q2 FY2024, at 2024-06-30$4.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0000018230-24-000045.Report this figure | 5.6Cash and equivalents, Q3 FY2024, at 2024-09-30$5.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-06, accession 0000018230-24-000053.Report this figure | 6.9Cash and equivalents, FY2024, at 2024-12-31$6.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000018230-26-000008.Report this figure | 3.6Cash and equivalents, Q1 FY2025, at 2025-03-31$3.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 5.4Cash and equivalents, Q2 FY2025, at 2025-06-30$5.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0000018230-25-000040.Report this figure | 7.5Cash and equivalents, Q3 FY2025, at 2025-09-30$7.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 10.0Cash and equivalents, FY2025, at 2025-12-31$9.98bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 4.1Cash and equivalents, Q1 FY2026, at 2026-03-31$4.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 6.7Cash and equivalents, Q2 FY2026, at 2026-06-30$6.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure |
| Current assets | $bn | 48.0Current assets, Q3 FY2023, at 2023-09-30$48.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000018230-23-000056.Report this figure | 46.9Current assets, FY2023, at 2023-12-31$46.95bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000018230-25-000008.Report this figure | 43.7Current assets, Q1 FY2024, at 2024-03-31$43.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000018230-24-000020.Report this figure | 43.1Current assets, Q2 FY2024, at 2024-06-30$43.10bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000018230-24-000045.Report this figure | 44.9Current assets, Q3 FY2024, at 2024-09-30$44.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000018230-24-000053.Report this figure | 45.7Current assets, FY2024, at 2024-12-31$45.68bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000018230-26-000008.Report this figure | 43.0Current assets, Q1 FY2025, at 2025-03-31$43.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 46.8Current assets, Q2 FY2025, at 2025-06-30$46.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000018230-25-000040.Report this figure | 49.8Current assets, Q3 FY2025, at 2025-09-30$49.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 52.5Current assets, FY2025, at 2025-12-31$52.48bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 48.6Current assets, Q1 FY2026, at 2026-03-31$48.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 54.5Current assets, Q2 FY2026, at 2026-06-30$54.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure |
| Total assets | $bn | 86.8Total assets, Q3 FY2023, at 2023-09-30$86.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000018230-23-000056.Report this figure | 87.5Total assets, FY2023, at 2023-12-31$87.48bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000018230-25-000008.Report this figure | 83.7Total assets, Q1 FY2024, at 2024-03-31$83.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000018230-24-000020.Report this figure | 83.3Total assets, Q2 FY2024, at 2024-06-30$83.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000018230-24-000045.Report this figure | 86.3Total assets, Q3 FY2024, at 2024-09-30$86.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000018230-24-000053.Report this figure | 87.8Total assets, FY2024, at 2024-12-31$87.76bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000018230-26-000008.Report this figure | 85.0Total assets, Q1 FY2025, at 2025-03-31$84.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 90.3Total assets, Q2 FY2025, at 2025-06-30$90.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000018230-25-000040.Report this figure | 93.7Total assets, Q3 FY2025, at 2025-09-30$93.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 98.6Total assets, FY2025, at 2025-12-31$98.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 95.6Total assets, Q1 FY2026, at 2026-03-31$95.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 103Total assets, Q2 FY2026, at 2026-06-30$102.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure |
| Current liabilities | $bn | 33.1Current liabilities, Q3 FY2023, at 2023-09-30$33.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000018230-23-000056.Report this figure | 34.7Current liabilities, FY2023, at 2023-12-31$34.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000018230-25-000008.Report this figure | 32.4Current liabilities, Q1 FY2024, at 2024-03-31$32.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000018230-24-000020.Report this figure | 33.6Current liabilities, Q2 FY2024, at 2024-06-30$33.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000018230-24-000045.Report this figure | 32.2Current liabilities, Q3 FY2024, at 2024-09-30$32.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000018230-24-000053.Report this figure | 32.3Current liabilities, FY2024, at 2024-12-31$32.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000018230-26-000008.Report this figure | 32.6Current liabilities, Q1 FY2025, at 2025-03-31$32.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 34.9Current liabilities, Q2 FY2025, at 2025-06-30$34.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000018230-25-000040.Report this figure | 36.0Current liabilities, Q3 FY2025, at 2025-09-30$35.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 36.6Current liabilities, FY2025, at 2025-12-31$36.56bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 35.9Current liabilities, Q1 FY2026, at 2026-03-31$35.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 39.8Current liabilities, Q2 FY2026, at 2026-06-30$39.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure |
| Total liabilities | $bn | 66.3Total liabilities, Q3 FY2023, at 2023-09-30$66.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-01, accession 0000018230-23-000056.Report this figure | 68.0Total liabilities, FY2023, at 2023-12-31$67.97bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000018230-25-000008.Report this figure | 66.1Total liabilities, Q1 FY2024, at 2024-03-31$66.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000018230-24-000020.Report this figure | 66.2Total liabilities, Q2 FY2024, at 2024-06-30$66.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0000018230-24-000045.Report this figure | 66.9Total liabilities, Q3 FY2024, at 2024-09-30$66.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-06, accession 0000018230-24-000053.Report this figure | 68.3Total liabilities, FY2024, at 2024-12-31$68.27bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0000018230-26-000008.Report this figure | 66.9Total liabilities, Q1 FY2025, at 2025-03-31$66.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 71.7Total liabilities, Q2 FY2025, at 2025-06-30$71.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0000018230-25-000040.Report this figure | 73.1Total liabilities, Q3 FY2025, at 2025-09-30$73.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 77.3Total liabilities, FY2025, at 2025-12-31$77.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 76.9Total liabilities, Q1 FY2026, at 2026-03-31$76.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 83.2Total liabilities, Q2 FY2026, at 2026-06-30$83.22bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure |
| Long-term debt | $bn | not reported | 24.5Long-term debt, FY2023, at 2023-12-31$24.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000018230-25-000008.Report this figure | not reported | not reported | not reported | 27.4Long-term debt, FY2024, at 2024-12-31$27.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000018230-26-000008.Report this figure | not reported | not reported | not reported | 30.7Long-term debt, FY2025, at 2025-12-31$30.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000018230-26-000008.Report this figure | not reported | not reported |
| Short-term borrowings | $bn | not reported | 4.6Short-term borrowings, FY2023, at 2023-12-31$4.64bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-14, accession 0000018230-25-000008.Report this figure | not reported | not reported | not reported | 4.4Short-term borrowings, FY2024, at 2024-12-31$4.39bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-13, accession 0000018230-26-000008.Report this figure | not reported | not reported | not reported | 5.5Short-term borrowings, FY2025, at 2025-12-31$5.51bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-13, accession 0000018230-26-000008.Report this figure | not reported | not reported |
| Shareholders' equity | $bn | 20.5Shareholders' equity, Q3 FY2023, at 2023-09-30$20.51bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-06, accession 0000018230-24-000053.Report this figure | 19.5Shareholders' equity, FY2023, at 2023-12-31$19.50bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-13, accession 0000018230-26-000008.Report this figure | 17.6Shareholders' equity, Q1 FY2024, at 2024-03-31$17.64bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-06, accession 0000018230-25-000040.Report this figure | 17.1Shareholders' equity, Q2 FY2024, at 2024-06-30$17.14bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 19.4Shareholders' equity, Q3 FY2024, at 2024-09-30$19.40bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 19.5Shareholders' equity, FY2024, at 2024-12-31$19.49bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 18.1Shareholders' equity, Q1 FY2025, at 2025-03-31$18.07bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 18.7Shareholders' equity, Q2 FY2025, at 2025-06-30$18.66bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 20.7Shareholders' equity, Q3 FY2025, at 2025-09-30$20.66bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-03, accession 0000018230-25-000048.Report this figure | 21.3Shareholders' equity, FY2025, at 2025-12-31$21.32bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 18.7Shareholders' equity, Q1 FY2026, at 2026-03-31$18.66bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure | 19.4Shareholders' equity, Q2 FY2026, at 2026-06-30$19.39bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-05, accession 0000018230-26-000046.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 4,060Operating cash flow, Q3 FY2023, three months to 2023-09-30$4.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000018230-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 4,003Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 2,052Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 3,021Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000018230-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 3,569Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000018230-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 3,393Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,289Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 3,122Operating cash flow, Q2 FY2025, three months to 2025-06-30$3.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000018230-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 3,737Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000018230-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 3,591Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 1,870Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 4,371Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000018230-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 378Capital expenditure, Q3 FY2023, three months to 2023-09-30$378.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000018230-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 536Capital expenditure, Q4 FY2023, three months to 2023-12-31$536.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 500Capital expenditure, Q1 FY2024, three months to 2024-03-31$500.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 341Capital expenditure, Q2 FY2024, three months to 2024-06-30$341.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000018230-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 444Capital expenditure, Q3 FY2024, three months to 2024-09-30$444.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000018230-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 703Capital expenditure, Q4 FY2024, three months to 2024-12-31$703.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 710Capital expenditure, Q1 FY2025, three months to 2025-03-31$710.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 555Capital expenditure, Q2 FY2025, three months to 2025-06-30$555.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000018230-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 658Capital expenditure, Q3 FY2025, three months to 2025-09-30$658.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000018230-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 898Capital expenditure, Q4 FY2025, three months to 2025-12-31$898.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 728Capital expenditure, Q1 FY2026, three months to 2026-03-31$728.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 587Capital expenditure, Q2 FY2026, three months to 2026-06-30$587.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-05, accession 0000018230-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 663Dividends paid, Q3 FY2023, three months to 2023-09-30$663.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000018230-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 662Dividends paid, Q4 FY2023, three months to 2023-12-31$662.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 648Dividends paid, Q1 FY2024, three months to 2024-03-31$648.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 635Dividends paid, Q2 FY2024, three months to 2024-06-30$635.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000018230-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 683Dividends paid, Q3 FY2024, three months to 2024-09-30$683.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000018230-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 680Dividends paid, Q4 FY2024, three months to 2024-12-31$680.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 674Dividends paid, Q1 FY2025, three months to 2025-03-31$674.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 662Dividends paid, Q2 FY2025, three months to 2025-06-30$662.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000018230-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 707Dividends paid, Q3 FY2025, three months to 2025-09-30$707.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000018230-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 706Dividends paid, Q4 FY2025, three months to 2025-12-31$706.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 703Dividends paid, Q1 FY2026, three months to 2026-03-31$703.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 696Dividends paid, Q2 FY2026, three months to 2026-06-30$696.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0000018230-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 380Share repurchases, Q3 FY2023, three months to 2023-09-30$380.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000018230-24-000053. Derived: 9-month figure less the 6-month figure.Report this figure | 2,766Share repurchases, Q4 FY2023, three months to 2023-12-31$2.77bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 4,455Share repurchases, Q1 FY2024, three months to 2024-03-31$4.46bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000018230-25-000016.Report this figure | 1,820Share repurchases, Q2 FY2024, three months to 2024-06-30$1.82bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000018230-25-000040. Derived: 6-month figure less the 3-month figure.Report this figure | 782Share repurchases, Q3 FY2024, three months to 2024-09-30$782.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000018230-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 640Share repurchases, Q4 FY2024, three months to 2024-12-31$640.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 3,660Share repurchases, Q1 FY2025, three months to 2025-03-31$3.66bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 828Share repurchases, Q2 FY2025, three months to 2025-06-30$828.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000018230-26-000046. Derived: 6-month figure less the 3-month figure.Report this figure | 362Share repurchases, Q3 FY2025, three months to 2025-09-30$362.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000018230-25-000048. Derived: 9-month figure less the 6-month figure.Report this figure | 340Share repurchases, Q4 FY2025, three months to 2025-12-31$340.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000018230-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure | 5,028Share repurchases, Q1 FY2026, three months to 2026-03-31$5.03bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0000018230-26-000021.Report this figure | 1,494Share repurchases, Q2 FY2026, three months to 2026-06-30$1.49bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000018230-26-000046. 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 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 528 | 519 | 515 | 513 | 497 | 490 | 487 | 477 | 472 | 471 | 466 | 463 |
Shares outstanding: 459.67m at Jun 30, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:17 ET. Listed shows no prices and gives no investment advice.