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CMS Energy Corp

CMSNYSECIK 811156UtilitiesFiscal year ends Dec 31

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

Income statement

Revenue$1.81bn, Q2 FY2026
Operating income$264.0m, Q2 FY2026
Net income$120.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1,639Revenue, Q3 FY2023, three months to 2023-09-30$1.64bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-31, accession 0000811156-24-000114.Report this figure1,860Revenue, Q4 FY2023, three months to 2023-12-31$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure2,144Revenue, Q1 FY2024, three months to 2024-03-31$2.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure1,576Revenue, Q2 FY2024, three months to 2024-06-30$1.58bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-31, accession 0000811156-25-000071.Report this figure1,711Revenue, Q3 FY2024, three months to 2024-09-30$1.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure1,889Revenue, Q4 FY2024, three months to 2024-12-31$1.89bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure2,398Revenue, Q1 FY2025, three months to 2025-03-31$2.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure1,798Revenue, Q2 FY2025, three months to 2025-06-30$1.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure1,975Revenue, Q3 FY2025, three months to 2025-09-30$1.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure2,134Revenue, Q4 FY2025, three months to 2025-12-31$2.13bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure2,675Revenue, Q1 FY2026, three months to 2026-03-31$2.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure1,808Revenue, Q2 FY2026, three months to 2026-06-30$1.81bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure
Operating income$m271Operating income, Q3 FY2023, three months to 2023-09-30$271.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000811156-24-000114.Report this figure406Operating income, Q4 FY2023, three months to 2023-12-31$406.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure412Operating income, Q1 FY2024, three months to 2024-03-31$412.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure283Operating income, Q2 FY2024, three months to 2024-06-30$283.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000811156-25-000071.Report this figure367Operating income, Q3 FY2024, three months to 2024-09-30$367.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure425Operating income, Q4 FY2024, three months to 2024-12-31$425.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure494Operating income, Q1 FY2025, three months to 2025-03-31$494.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure317Operating income, Q2 FY2025, three months to 2025-06-30$317.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure481Operating income, Q3 FY2025, three months to 2025-09-30$481.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure435Operating income, Q4 FY2025, three months to 2025-12-31$435.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure490Operating income, Q1 FY2026, three months to 2026-03-31$490.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure264Operating income, Q2 FY2026, three months to 2026-06-30$264.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure
Interest expense$m164Interest expense, Q3 FY2023, three months to 2023-09-30$164.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-26, accession 0000811156-23-000072.Report this figure172Interest expense, Q4 FY2023, three months to 2023-12-31$172.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-08, accession 0000811156-24-000044. Derived: 12-month figure less the 9-month figure.Report this figure177Interest expense, Q1 FY2024, three months to 2024-03-31$177.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0000811156-24-000084.Report this figure173Interest expense, Q2 FY2024, three months to 2024-06-30$173.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-31, accession 0000811156-25-000071.Report this figure178Interest expense, Q3 FY2024, three months to 2024-09-30$178.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure180Interest expense, Q4 FY2024, three months to 2024-12-31$180.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure186Interest expense, Q1 FY2025, three months to 2025-03-31$186.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure199Interest expense, Q2 FY2025, three months to 2025-06-30$199.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure203Interest expense, Q3 FY2025, three months to 2025-09-30$203.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure201Interest expense, Q4 FY2025, three months to 2025-12-31$201.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure203Interest expense, Q1 FY2026, three months to 2026-03-31$203.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure210Interest expense, Q2 FY2026, three months to 2026-06-30$210.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure
Income tax$m11.0Income tax, Q3 FY2023, three months to 2023-09-30$11.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000811156-24-000114.Report this figure66.0Income tax, Q4 FY2023, three months to 2023-12-31$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure58.0Income tax, Q1 FY2024, three months to 2024-03-31$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure41.0Income tax, Q2 FY2024, three months to 2024-06-30$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000811156-25-000071.Report this figure26.0Income tax, Q3 FY2024, three months to 2024-09-30$26.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure51.0Income tax, Q4 FY2024, three months to 2024-12-31$51.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure63.0Income tax, Q1 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure62.0Income tax, Q2 FY2025, three months to 2025-06-30$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure68.0Income tax, Q3 FY2025, three months to 2025-09-30$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure53.0Income tax, Q4 FY2025, three months to 2025-12-31$53.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure85.0Income tax, Q1 FY2026, three months to 2026-03-31$85.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure33.0Income tax, Q2 FY2026, three months to 2026-06-30$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure
Net income$m176Net income, Q3 FY2023, three months to 2023-09-30$176.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000811156-24-000114.Report this figure309Net income, Q4 FY2023, three months to 2023-12-31$309.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure287Net income, Q1 FY2024, three months to 2024-03-31$287.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure198Net income, Q2 FY2024, three months to 2024-06-30$198.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000811156-25-000071.Report this figure253Net income, Q3 FY2024, three months to 2024-09-30$253.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure265Net income, Q4 FY2024, three months to 2024-12-31$265.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure304Net income, Q1 FY2025, three months to 2025-03-31$304.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure201Net income, Q2 FY2025, three months to 2025-06-30$201.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure277Net income, Q3 FY2025, three months to 2025-09-30$277.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure289Net income, Q4 FY2025, three months to 2025-12-31$289.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure340Net income, Q1 FY2026, three months to 2026-03-31$340.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure120Net income, Q2 FY2026, three months to 2026-06-30$120.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure
Diluted EPS$ per share0.60Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000811156-24-000114.Report this figurenot reported0.96Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure0.65Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000811156-25-000071.Report this figure0.84Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figurenot reported1.01Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure0.66Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure0.92Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figurenot reported1.10Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure0.37Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure
Basic EPS$ per share0.60Basic EPS, Q3 FY2023, three months to 2023-09-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000811156-24-000114.Report this figurenot reported0.96Basic EPS, Q1 FY2024, three months to 2024-03-31$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure0.65Basic EPS, Q2 FY2024, three months to 2024-06-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000811156-25-000071.Report this figure0.84Basic EPS, Q3 FY2024, three months to 2024-09-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figurenot reported1.01Basic EPS, Q1 FY2025, three months to 2025-03-31$1.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure0.67Basic EPS, Q2 FY2025, three months to 2025-06-30$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure0.92Basic EPS, Q3 FY2025, three months to 2025-09-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figurenot reported1.10Basic EPS, Q1 FY2026, three months to 2026-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure0.38Basic EPS, Q2 FY2026, three months to 2026-06-30$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure

Balance sheet

Cash and equivalents$241.0m, Q2 FY2026
Long-term debt$18.17bn, Q2 FY2026
Shareholders' equity$9.77bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.2Cash and equivalents, Q3 FY2023, at 2023-09-30$157.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-26, accession 0000811156-23-000072.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$227.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0000811156-25-000036.Report this figure0.8Cash and equivalents, Q1 FY2024, at 2024-03-31$802.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000811156-24-000084.Report this figure0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$699.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000811156-24-000110.Report this figure0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$412.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000811156-24-000114.Report this figure0.1Cash and equivalents, FY2024, at 2024-12-31$103.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-10, accession 0000811156-26-000004.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$465.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$844.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000811156-25-000071.Report this figure0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$362.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$509.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$175.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$241.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure
Current assets$bn2.4Current assets, Q3 FY2023, at 2023-09-30$2.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-26, accession 0000811156-23-000072.Report this figure2.8Current assets, FY2023, at 2023-12-31$2.84bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0000811156-25-000036.Report this figure3.1Current assets, Q1 FY2024, at 2024-03-31$3.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000811156-24-000084.Report this figure3.0Current assets, Q2 FY2024, at 2024-06-30$2.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000811156-24-000110.Report this figure2.7Current assets, Q3 FY2024, at 2024-09-30$2.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000811156-24-000114.Report this figure2.8Current assets, FY2024, at 2024-12-31$2.79bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-10, accession 0000811156-26-000004.Report this figure2.8Current assets, Q1 FY2025, at 2025-03-31$2.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure3.2Current assets, Q2 FY2025, at 2025-06-30$3.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000811156-25-000071.Report this figure2.7Current assets, Q3 FY2025, at 2025-09-30$2.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure3.5Current assets, FY2025, at 2025-12-31$3.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure3.0Current assets, Q1 FY2026, at 2026-03-31$3.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure2.9Current assets, Q2 FY2026, at 2026-06-30$2.87bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure
Total assets$bn32.5Total assets, Q3 FY2023, at 2023-09-30$32.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-26, accession 0000811156-23-000072.Report this figure33.5Total assets, FY2023, at 2023-12-31$33.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0000811156-25-000036.Report this figure33.9Total assets, Q1 FY2024, at 2024-03-31$33.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure34.4Total assets, Q2 FY2024, at 2024-06-30$34.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000811156-25-000071.Report this figure34.8Total assets, Q3 FY2024, at 2024-09-30$34.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure35.9Total assets, FY2024, at 2024-12-31$35.92bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0000811156-26-000004.Report this figure36.3Total assets, Q1 FY2025, at 2025-03-31$36.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure37.7Total assets, Q2 FY2025, at 2025-06-30$37.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure38.0Total assets, Q3 FY2025, at 2025-09-30$38.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure39.9Total assets, FY2025, at 2025-12-31$39.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure40.3Total assets, Q1 FY2026, at 2026-03-31$40.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure40.9Total assets, Q2 FY2026, at 2026-06-30$40.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure
Current liabilities$bn2.7Current liabilities, Q3 FY2023, at 2023-09-30$2.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-26, accession 0000811156-23-000072.Report this figure2.9Current liabilities, FY2023, at 2023-12-31$2.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0000811156-25-000036.Report this figure2.3Current liabilities, Q1 FY2024, at 2024-03-31$2.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000811156-24-000084.Report this figure2.5Current liabilities, Q2 FY2024, at 2024-06-30$2.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000811156-24-000110.Report this figure2.2Current liabilities, Q3 FY2024, at 2024-09-30$2.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000811156-24-000114.Report this figure3.5Current liabilities, FY2024, at 2024-12-31$3.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-10, accession 0000811156-26-000004.Report this figure2.6Current liabilities, Q1 FY2025, at 2025-03-31$2.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure3.2Current liabilities, Q2 FY2025, at 2025-06-30$3.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000811156-25-000071.Report this figure3.1Current liabilities, Q3 FY2025, at 2025-09-30$3.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure3.5Current liabilities, FY2025, at 2025-12-31$3.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure3.6Current liabilities, Q1 FY2026, at 2026-03-31$3.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure3.1Current liabilities, Q2 FY2026, at 2026-06-30$3.06bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure
Long-term debt$bn14.1Long-term debt, Q3 FY2023, at 2023-09-30$14.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-26, accession 0000811156-23-000072.Report this figure14.5Long-term debt, FY2023, at 2023-12-31$14.51bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-11, accession 0000811156-25-000036.Report this figure15.0Long-term debt, Q1 FY2024, at 2024-03-31$14.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-25, accession 0000811156-24-000084.Report this figure14.9Long-term debt, Q2 FY2024, at 2024-06-30$14.92bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-25, accession 0000811156-24-000110.Report this figure15.5Long-term debt, Q3 FY2024, at 2024-09-30$15.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0000811156-24-000114.Report this figure15.2Long-term debt, FY2024, at 2024-12-31$15.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-10, accession 0000811156-26-000004.Report this figure16.1Long-term debt, Q1 FY2025, at 2025-03-31$16.15bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure16.8Long-term debt, Q2 FY2025, at 2025-06-30$16.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0000811156-25-000071.Report this figure16.8Long-term debt, Q3 FY2025, at 2025-09-30$16.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure17.8Long-term debt, FY2025, at 2025-12-31$17.81bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure17.5Long-term debt, Q1 FY2026, at 2026-03-31$17.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure18.2Long-term debt, Q2 FY2026, at 2026-06-30$18.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure
Current portion of debt$bn1.0Current portion of debt, Q3 FY2023, at 2023-09-30$1.04bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-10-26, accession 0000811156-23-000072.Report this figure1.0Current portion of debt, FY2023, at 2023-12-31$975.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-11, accession 0000811156-25-000036.Report this figure0.8Current portion of debt, Q1 FY2024, at 2024-03-31$767.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-25, accession 0000811156-24-000084.Report this figure0.8Current portion of debt, Q2 FY2024, at 2024-06-30$767.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-25, accession 0000811156-24-000110.Report this figure0.5Current portion of debt, Q3 FY2024, at 2024-09-30$503.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-31, accession 0000811156-24-000114.Report this figure1.2Current portion of debt, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-10, accession 0000811156-26-000004.Report this figure0.7Current portion of debt, Q1 FY2025, at 2025-03-31$704.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure1.1Current portion of debt, Q2 FY2025, at 2025-06-30$1.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-31, accession 0000811156-25-000071.Report this figure1.2Current portion of debt, Q3 FY2025, at 2025-09-30$1.20bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure1.0Current portion of debt, FY2025, at 2025-12-31$950.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure1.4Current portion of debt, Q1 FY2026, at 2026-03-31$1.40bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure0.9Current portion of debt, Q2 FY2026, at 2026-06-30$864.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure
Shareholders' equity$bn7.2Shareholders' equity, Q3 FY2023, at 2023-09-30$7.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-26, accession 0000811156-23-000072.Report this figure7.5Shareholders' equity, FY2023, at 2023-12-31$7.54bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-11, accession 0000811156-25-000036.Report this figure7.9Shareholders' equity, Q1 FY2024, at 2024-03-31$7.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000811156-24-000084.Report this figure8.0Shareholders' equity, Q2 FY2024, at 2024-06-30$8.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000811156-24-000110.Report this figure8.1Shareholders' equity, Q3 FY2024, at 2024-09-30$8.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000811156-24-000114.Report this figure8.2Shareholders' equity, FY2024, at 2024-12-31$8.23bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0000811156-26-000004.Report this figure8.3Shareholders' equity, Q1 FY2025, at 2025-03-31$8.34bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure8.4Shareholders' equity, Q2 FY2025, at 2025-06-30$8.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000811156-25-000071.Report this figure8.9Shareholders' equity, Q3 FY2025, at 2025-09-30$8.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure9.1Shareholders' equity, FY2025, at 2025-12-31$9.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure9.5Shareholders' equity, Q1 FY2026, at 2026-03-31$9.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure9.8Shareholders' equity, Q2 FY2026, at 2026-06-30$9.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure

Cash flow

Operating cash flow$622.0m, Q2 FY2026
Capital expenditure$967.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m199Operating cash flow, Q3 FY2023, three months to 2023-09-30$199.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000811156-24-000114. Derived: 9-month figure less the 6-month figure.Report this figure405Operating cash flow, Q4 FY2023, three months to 2023-12-31$405.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure956Operating cash flow, Q1 FY2024, three months to 2024-03-31$956.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure707Operating cash flow, Q2 FY2024, three months to 2024-06-30$707.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000811156-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure304Operating cash flow, Q3 FY2024, three months to 2024-09-30$304.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000811156-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure403Operating cash flow, Q4 FY2024, three months to 2024-12-31$403.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure1,000Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure414Operating cash flow, Q2 FY2025, three months to 2025-06-30$414.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000811156-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure343Operating cash flow, Q3 FY2025, three months to 2025-09-30$343.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000811156-25-000077. Derived: 9-month figure less the 6-month figure.Report this figure478Operating cash flow, Q4 FY2025, three months to 2025-12-31$478.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000811156-26-000004. Derived: 12-month figure less the 9-month figure.Report this figure705Operating cash flow, Q1 FY2026, three months to 2026-03-31$705.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure622Operating cash flow, Q2 FY2026, three months to 2026-06-30$622.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000811156-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$mnot reportednot reported613Capital expenditure, Q1 FY2024, three months to 2024-03-31$613.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure681Capital expenditure, Q2 FY2024, three months to 2024-06-30$681.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000811156-25-000071. Derived: 6-month figure less the 3-month figure.Report this figure806Capital expenditure, Q3 FY2024, three months to 2024-09-30$806.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000811156-25-000077. Derived: 9-month figure less the 6-month figure.Report this figurenot reported888Capital expenditure, Q1 FY2025, three months to 2025-03-31$888.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure884Capital expenditure, Q2 FY2025, three months to 2025-06-30$884.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000811156-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure978Capital expenditure, Q3 FY2025, three months to 2025-09-30$978.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000811156-25-000077. Derived: 9-month figure less the 6-month figure.Report this figurenot reported1,039Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.04bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure967Capital expenditure, Q2 FY2026, three months to 2026-06-30$967.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-28, accession 0000811156-26-000028. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)310.80m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 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 FY20262026-06-30
Diluted shares (weighted)m shares290Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30290,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-26, accession 0000811156-23-000072.Report this figure291Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31291,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000811156-24-000084.Report this figure291Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30291,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000811156-24-000110.Report this figure291Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30291,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000811156-24-000114.Report this figure297Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31297,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000811156-25-000047.Report this figure299Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30298,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000811156-25-000071.Report this figure299Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30298,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure299Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31299,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure299Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30299,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure300Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30300,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000811156-25-000077.Report this figure307Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31307,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-28, accession 0000811156-26-000024.Report this figure311Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30310,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure

Shares outstanding: 313.58mShares outstanding, period not labelled, at 2026-07-13313,577,136 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-28, accession 0000811156-26-000028.Report this figure at Jul 13, 2026, from the cover of the 10-Q filed Jul 28, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:25 ET. Listed shows no prices and gives no investment advice.