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CNA Financial Corp

CNANYSECIK 21175FinancialsFiscal 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$367.0m, Q2 FY2026
Net income$321.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m407Revenue, Q3 FY2023, three months to 2023-09-30$407.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0000021175-24-000095.Report this figure403Revenue, Q4 FY2023, three months to 2023-12-31$403.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure407Revenue, Q1 FY2024, three months to 2024-03-31$407.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure404Revenue, Q2 FY2024, three months to 2024-06-30$404.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000021175-25-000074.Report this figure401Revenue, Q3 FY2024, three months to 2024-09-30$401.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure397Revenue, Q4 FY2024, three months to 2024-12-31$397.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure397Revenue, Q1 FY2025, three months to 2025-03-31$397.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure398Revenue, Q2 FY2025, three months to 2025-06-30$398.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure393Revenue, Q3 FY2025, three months to 2025-09-30$393.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure389Revenue, Q4 FY2025, three months to 2025-12-31$389.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure374Revenue, Q1 FY2026, three months to 2026-03-31$374.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure367Revenue, Q2 FY2026, three months to 2026-06-30$367.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure
Interest expense$m34.0Interest expense, Q3 FY2023, three months to 2023-09-30$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0000021175-24-000095.Report this figure34.0Interest expense, Q4 FY2023, three months to 2023-12-31$34.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure35.0Interest expense, Q1 FY2024, three months to 2024-03-31$35.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure34.0Interest expense, Q2 FY2024, three months to 2024-06-30$34.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-04, accession 0000021175-25-000074.Report this figure32.0Interest expense, Q3 FY2024, three months to 2024-09-30$32.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure32.0Interest expense, Q4 FY2024, three months to 2024-12-31$32.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure32.0Interest expense, Q1 FY2025, three months to 2025-03-31$32.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure31.0Interest expense, Q2 FY2025, three months to 2025-06-30$31.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure36.0Interest expense, Q3 FY2025, three months to 2025-09-30$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure36.0Interest expense, Q4 FY2025, three months to 2025-12-31$36.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure33.0Interest expense, Q1 FY2026, three months to 2026-03-31$33.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure33.0Interest expense, Q2 FY2026, three months to 2026-06-30$33.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure
Income tax$m68.0Income tax, Q3 FY2023, three months to 2023-09-30$68.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000021175-24-000095.Report this figure93.0Income tax, Q4 FY2023, three months to 2023-12-31$93.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure89.0Income tax, Q1 FY2024, three months to 2024-03-31$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure85.0Income tax, Q2 FY2024, three months to 2024-06-30$85.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000021175-25-000074.Report this figure78.0Income tax, Q3 FY2024, three months to 2024-09-30$78.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure0.0Income tax, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure75.0Income tax, Q1 FY2025, three months to 2025-03-31$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure81.0Income tax, Q2 FY2025, three months to 2025-06-30$81.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure110Income tax, Q3 FY2025, three months to 2025-09-30$110.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure76.0Income tax, Q4 FY2025, three months to 2025-12-31$76.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure56.0Income tax, Q1 FY2026, three months to 2026-03-31$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure84.0Income tax, Q2 FY2026, three months to 2026-06-30$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure
Net income$m258Net income, Q3 FY2023, three months to 2023-09-30$258.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000021175-24-000095.Report this figure367Net income, Q4 FY2023, three months to 2023-12-31$367.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure338Net income, Q1 FY2024, three months to 2024-03-31$338.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure317Net income, Q2 FY2024, three months to 2024-06-30$317.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000021175-25-000074.Report this figure283Net income, Q3 FY2024, three months to 2024-09-30$283.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure21.0Net income, Q4 FY2024, three months to 2024-12-31$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure274Net income, Q1 FY2025, three months to 2025-03-31$274.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure299Net income, Q2 FY2025, three months to 2025-06-30$299.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure403Net income, Q3 FY2025, three months to 2025-09-30$403.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure302Net income, Q4 FY2025, three months to 2025-12-31$302.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure211Net income, Q1 FY2026, three months to 2026-03-31$211.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure321Net income, Q2 FY2026, three months to 2026-06-30$321.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure
Diluted EPS$ per share0.95Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000021175-24-000095.Report this figurenot reported1.24Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure1.17Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000021175-25-000074.Report this figure1.04Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figurenot reported1.00Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure1.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure1.48Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figurenot reported0.78Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure1.18Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure
Basic EPS$ per share0.95Basic EPS, Q3 FY2023, three months to 2023-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000021175-24-000095.Report this figurenot reported1.24Basic EPS, Q1 FY2024, three months to 2024-03-31$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure1.17Basic EPS, Q2 FY2024, three months to 2024-06-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000021175-25-000074.Report this figure1.04Basic EPS, Q3 FY2024, three months to 2024-09-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000021175-25-000097.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 2026-05-04, accession 0000021175-26-000031.Report this figure1.10Basic EPS, Q2 FY2025, three months to 2025-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure1.49Basic EPS, Q3 FY2025, three months to 2025-09-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figurenot reported0.78Basic EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure1.18Basic EPS, Q2 FY2026, three months to 2026-06-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure

Balance sheet

Cash and equivalents$339.0m, Q2 FY2026
Long-term debt$2.97bn, Q2 FY2026
Shareholders' equity$11.19bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.5Cash and equivalents, Q3 FY2023, at 2023-09-30$485.0m. XBRL concept us-gaap:Cash. 10-Q filed 2023-10-30, accession 0000021175-23-000065.Report this figure0.3Cash and equivalents, FY2023, at 2023-12-31$345.0m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-11, accession 0000021175-25-000008.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$409.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-06, accession 0000021175-24-000039.Report this figure0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$375.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-29, accession 0000021175-24-000056.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$456.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-04, accession 0000021175-24-000095.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$472.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-10, accession 0000021175-26-000011.Report this figure0.5Cash and equivalents, Q1 FY2025, at 2025-03-31$483.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$373.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-04, accession 0000021175-25-000074.Report this figure0.5Cash and equivalents, Q3 FY2025, at 2025-09-30$483.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure0.4Cash and equivalents, FY2025, at 2025-12-31$425.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure0.5Cash and equivalents, Q1 FY2026, at 2026-03-31$522.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure0.3Cash and equivalents, Q2 FY2026, at 2026-06-30$339.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure
Total assets$bn62.0Total assets, Q3 FY2023, at 2023-09-30$61.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0000021175-23-000065.Report this figure64.7Total assets, FY2023, at 2023-12-31$64.71bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0000021175-25-000008.Report this figure65.1Total assets, Q1 FY2024, at 2024-03-31$65.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000021175-24-000039.Report this figure65.2Total assets, Q2 FY2024, at 2024-06-30$65.19bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0000021175-24-000056.Report this figure67.4Total assets, Q3 FY2024, at 2024-09-30$67.36bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000021175-24-000095.Report this figure66.5Total assets, FY2024, at 2024-12-31$66.49bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0000021175-26-000011.Report this figure67.3Total assets, Q1 FY2025, at 2025-03-31$67.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure68.9Total assets, Q2 FY2025, at 2025-06-30$68.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000021175-25-000074.Report this figure69.8Total assets, Q3 FY2025, at 2025-09-30$69.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure69.4Total assets, FY2025, at 2025-12-31$69.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure68.6Total assets, Q1 FY2026, at 2026-03-31$68.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure69.9Total assets, Q2 FY2026, at 2026-06-30$69.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure
Total liabilities$bn53.4Total liabilities, Q3 FY2023, at 2023-09-30$53.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0000021175-23-000065.Report this figure54.8Total liabilities, FY2023, at 2023-12-31$54.82bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0000021175-25-000008.Report this figure55.4Total liabilities, Q1 FY2024, at 2024-03-31$55.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000021175-24-000039.Report this figure55.3Total liabilities, Q2 FY2024, at 2024-06-30$55.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0000021175-24-000056.Report this figure56.6Total liabilities, Q3 FY2024, at 2024-09-30$56.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000021175-24-000095.Report this figure56.0Total liabilities, FY2024, at 2024-12-31$55.98bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0000021175-26-000011.Report this figure57.0Total liabilities, Q1 FY2025, at 2025-03-31$57.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure58.3Total liabilities, Q2 FY2025, at 2025-06-30$58.27bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000021175-25-000074.Report this figure58.4Total liabilities, Q3 FY2025, at 2025-09-30$58.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure57.8Total liabilities, FY2025, at 2025-12-31$57.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure57.7Total liabilities, Q1 FY2026, at 2026-03-31$57.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure58.7Total liabilities, Q2 FY2026, at 2026-06-30$58.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure
Long-term debt$bn2.5Long-term debt, Q3 FY2023, at 2023-09-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-30, accession 0000021175-23-000065.Report this figure2.5Long-term debt, FY2023, at 2023-12-31$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-11, accession 0000021175-25-000008.Report this figure3.0Long-term debt, Q1 FY2024, at 2024-03-31$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-06, accession 0000021175-24-000039.Report this figure3.0Long-term debt, Q2 FY2024, at 2024-06-30$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-29, accession 0000021175-24-000056.Report this figure3.0Long-term debt, Q3 FY2024, at 2024-09-30$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-04, accession 0000021175-24-000095.Report this figure3.0Long-term debt, FY2024, at 2024-12-31$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-10, accession 0000021175-26-000011.Report this figure2.5Long-term debt, Q1 FY2025, at 2025-03-31$2.47bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure2.5Long-term debt, Q2 FY2025, at 2025-06-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-04, accession 0000021175-25-000074.Report this figure3.0Long-term debt, Q3 FY2025, at 2025-09-30$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure3.0Long-term debt, FY2025, at 2025-12-31$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure3.0Long-term debt, Q1 FY2026, at 2026-03-31$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure3.0Long-term debt, Q2 FY2026, at 2026-06-30$2.97bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn0.8Short-term borrowings, Q3 FY2023, at 2023-09-30$793.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-30, accession 0000021175-23-000065.Report this figure0.6Short-term borrowings, FY2023, at 2023-12-31$550.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-11, accession 0000021175-25-000008.Report this figure0.6Short-term borrowings, Q1 FY2024, at 2024-03-31$550.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-06, accession 0000021175-24-000039.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-29, accession 0000021175-24-000056.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-04, accession 0000021175-24-000095.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure0.5Short-term borrowings, Q1 FY2025, at 2025-03-31$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure0.5Short-term borrowings, Q2 FY2025, at 2025-06-30$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-04, accession 0000021175-25-000074.Report this figure0.5Short-term borrowings, Q3 FY2025, at 2025-09-30$500.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figurenot reportednot reportednot reported
Shareholders' equity$bn8.6Shareholders' equity, Q3 FY2023, at 2023-09-30$8.56bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000021175-24-000095.Report this figure9.9Shareholders' equity, FY2023, at 2023-12-31$9.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0000021175-26-000011.Report this figure9.7Shareholders' equity, Q1 FY2024, at 2024-03-31$9.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure9.9Shareholders' equity, Q2 FY2024, at 2024-06-30$9.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000021175-25-000074.Report this figure10.8Shareholders' equity, Q3 FY2024, at 2024-09-30$10.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure10.5Shareholders' equity, FY2024, at 2024-12-31$10.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0000021175-26-000011.Report this figure10.3Shareholders' equity, Q1 FY2025, at 2025-03-31$10.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure10.7Shareholders' equity, Q2 FY2025, at 2025-06-30$10.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure11.3Shareholders' equity, Q3 FY2025, at 2025-09-30$11.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure11.6Shareholders' equity, FY2025, at 2025-12-31$11.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure10.9Shareholders' equity, Q1 FY2026, at 2026-03-31$10.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure11.2Shareholders' equity, Q2 FY2026, at 2026-06-30$11.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure

Cash flow

Operating cash flow$649.0m, Q2 FY2026
Capital expenditure$20.0m, Q2 FY2026
Share repurchases$0, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m828Operating cash flow, Q3 FY2023, three months to 2023-09-30$828.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000021175-24-000095. Derived: 9-month figure less the 6-month figure.Report this figure520Operating cash flow, Q4 FY2023, three months to 2023-12-31$520.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure504Operating cash flow, Q1 FY2024, three months to 2024-03-31$504.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure616Operating cash flow, Q2 FY2024, three months to 2024-06-30$616.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000021175-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure748Operating cash flow, Q3 FY2024, three months to 2024-09-30$748.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000021175-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure703Operating cash flow, Q4 FY2024, three months to 2024-12-31$703.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure638Operating cash flow, Q1 FY2025, three months to 2025-03-31$638.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure562Operating cash flow, Q2 FY2025, three months to 2025-06-30$562.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000021175-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure720Operating cash flow, Q3 FY2025, three months to 2025-09-30$720.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000021175-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure570Operating cash flow, Q4 FY2025, three months to 2025-12-31$570.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure393Operating cash flow, Q1 FY2026, three months to 2026-03-31$393.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure649Operating cash flow, Q2 FY2026, three months to 2026-06-30$649.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000021175-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m24.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000021175-24-000095. Derived: 9-month figure less the 6-month figure.Report this figure23.0Capital expenditure, Q4 FY2023, three months to 2023-12-31$23.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure20.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure19.0Capital expenditure, Q2 FY2024, three months to 2024-06-30$19.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000021175-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure18.0Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000021175-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure38.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$38.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure18.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$18.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure24.0Capital expenditure, Q2 FY2025, three months to 2025-06-30$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000021175-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure16.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000021175-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure28.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$28.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure13.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure20.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$20.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000021175-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m114Dividends paid, Q3 FY2023, three months to 2023-09-30$114.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000021175-24-000095. Derived: 9-month figure less the 6-month figure.Report this figure114Dividends paid, Q4 FY2023, three months to 2023-12-31$114.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure667Dividends paid, Q1 FY2024, three months to 2024-03-31$667.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure119Dividends paid, Q2 FY2024, three months to 2024-06-30$119.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0000021175-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure120Dividends paid, Q3 FY2024, three months to 2024-09-30$120.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000021175-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure119Dividends paid, Q4 FY2024, three months to 2024-12-31$119.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure673Dividends paid, Q1 FY2025, three months to 2025-03-31$673.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure125Dividends paid, Q2 FY2025, three months to 2025-06-30$125.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000021175-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure124Dividends paid, Q3 FY2025, three months to 2025-09-30$124.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000021175-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure125Dividends paid, Q4 FY2025, three months to 2025-12-31$125.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure682Dividends paid, Q1 FY2026, three months to 2026-03-31$682.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure130Dividends paid, Q2 FY2026, three months to 2026-06-30$130.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000021175-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000021175-24-000095. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000021175-26-000011. 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 2025-05-05, accession 0000021175-25-000049.Report this figure20.0Share repurchases, Q2 FY2024, three months to 2024-06-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000021175-25-000074. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000021175-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure34.0Share repurchases, Q1 FY2025, three months to 2025-03-31$34.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000021175-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000021175-25-000097. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000021175-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure36.0Share repurchases, Q1 FY2026, three months to 2026-03-31$36.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000021175-26-000045. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)271.70m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q4 FY20232023-03-31Q4 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 shares272Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30272,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0000021175-23-000065.Report this figure272Diluted shares (weighted), Q4 FY2023, three months to 2023-03-31272,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000021175-24-000039.Report this figure272Diluted shares (weighted), Q4 FY2023, three months to 2023-06-30272,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0000021175-24-000056.Report this figure272Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30272,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000021175-24-000095.Report this figure273Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31272,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0000021175-25-000049.Report this figure273Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30272,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000021175-25-000074.Report this figure273Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30272,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure273Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31272,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure272Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30272,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure272Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30272,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000021175-25-000097.Report this figure272Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31272,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000021175-26-000031.Report this figure272Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30271,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure

Shares outstanding: 270.60mShares outstanding, period not labelled, at 2026-07-30270,600,928 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0000021175-26-000045.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Aug 3, 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.