Listed

Corebridge Financial, Inc.

CRBGNYSECIK 1889539FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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

Income statement

Revenue$3.91bn, Q2 FY2026
Net income$2.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m5,505Revenue, Q3 FY2023, three months to 2023-09-30$5.50bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0001889539-24-000052.Report this figure3,276Revenue, Q4 FY2023, three months to 2023-12-31$3.28bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure5,836Revenue, Q1 FY2024, three months to 2024-03-31$5.84bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure3,710Revenue, Q2 FY2024, three months to 2024-06-30$3.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-05, accession 0001889539-25-000053.Report this figure2,599Revenue, Q3 FY2024, three months to 2024-09-30$2.60bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure6,600Revenue, Q4 FY2024, three months to 2024-12-31$6.60bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure3,572Revenue, Q1 FY2025, three months to 2025-03-31$3.57bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure2,726Revenue, Q2 FY2025, three months to 2025-06-30$2.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure5,416Revenue, Q3 FY2025, three months to 2025-09-30$5.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure6,767Revenue, Q4 FY2025, three months to 2025-12-31$6.77bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure3,964Revenue, Q1 FY2026, three months to 2026-03-31$3.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure3,914Revenue, Q2 FY2026, three months to 2026-06-30$3.91bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure
Selling, general and administrative$m611Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$611.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001889539-24-000052.Report this figure485Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$485.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure572Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$572.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure532Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$532.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-05, accession 0001889539-25-000053.Report this figure475Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$475.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure475Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$475.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure526Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$526.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure517Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$517.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure481Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$481.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure478Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$478.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure468Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$468.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure466Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$466.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure
Interest expense$m135Interest expense, Q3 FY2023, three months to 2023-09-30$135.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0001889539-24-000052.Report this figure139Interest expense, Q4 FY2023, three months to 2023-12-31$139.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure138Interest expense, Q1 FY2024, three months to 2024-03-31$138.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure138Interest expense, Q2 FY2024, three months to 2024-06-30$138.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-05, accession 0001889539-25-000053.Report this figure133Interest expense, Q3 FY2024, three months to 2024-09-30$133.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure145Interest expense, Q4 FY2024, three months to 2024-12-31$145.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure148Interest expense, Q1 FY2025, three months to 2025-03-31$148.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure137Interest expense, Q2 FY2025, three months to 2025-06-30$137.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure135Interest expense, Q3 FY2025, three months to 2025-09-30$135.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure132Interest expense, Q4 FY2025, three months to 2025-12-31$132.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure131Interest expense, Q1 FY2026, three months to 2026-03-31$131.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure131Interest expense, Q2 FY2026, three months to 2026-06-30$131.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure
Income tax$m392Income tax, Q3 FY2023, three months to 2023-09-30$392.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001889539-24-000052.Report this figure(432)Income tax, Q4 FY2023, three months to 2023-12-31−$432.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure189Income tax, Q1 FY2024, three months to 2024-03-31$189.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure115Income tax, Q2 FY2024, three months to 2024-06-30$115.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-05, accession 0001889539-25-000053.Report this figure(407)Income tax, Q3 FY2024, three months to 2024-09-30−$407.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure703Income tax, Q4 FY2024, three months to 2024-12-31$703.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(205)Income tax, Q1 FY2025, three months to 2025-03-31−$205.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure60.0Income tax, Q2 FY2025, three months to 2025-06-30$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure(179)Income tax, Q3 FY2025, three months to 2025-09-30−$179.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure173Income tax, Q4 FY2025, three months to 2025-12-31$173.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure158Income tax, Q1 FY2026, three months to 2026-03-31$158.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure50.0Income tax, Q2 FY2026, three months to 2026-06-30$50.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure
Net income$m2,101Net income, Q3 FY2023, three months to 2023-09-30$2.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001889539-24-000052.Report this figure(1,309)Net income, Q4 FY2023, three months to 2023-12-31−$1.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure878Net income, Q1 FY2024, three months to 2024-03-31$878.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure365Net income, Q2 FY2024, three months to 2024-06-30$365.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-05, accession 0001889539-25-000053.Report this figure(1,184)Net income, Q3 FY2024, three months to 2024-09-30−$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure2,171Net income, Q4 FY2024, three months to 2024-12-31$2.17bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(664)Net income, Q1 FY2025, three months to 2025-03-31−$664.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure(660)Net income, Q2 FY2025, three months to 2025-06-30−$660.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure144Net income, Q3 FY2025, three months to 2025-09-30$144.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure814Net income, Q4 FY2025, three months to 2025-12-31$814.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(53.0)Net income, Q1 FY2026, three months to 2026-03-31−$53.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure2.0Net income, Q2 FY2026, three months to 2026-06-30$2.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure
Diluted EPS$ per share3.28Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0001889539-24-000052.Report this figurenot reported1.41Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure0.59Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.59 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-05, accession 0001889539-25-000053.Report this figure(2.02)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figurenot reported(1.19)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure(1.20)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure0.27Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figurenot reported(0.11)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure(0.04)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure
Basic EPS$ per share3.29Basic EPS, Q3 FY2023, three months to 2023-09-30$3.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0001889539-24-000052.Report this figurenot reported1.41Basic EPS, Q1 FY2024, three months to 2024-03-31$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure0.60Basic EPS, Q2 FY2024, three months to 2024-06-30$0.60 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-05, accession 0001889539-25-000053.Report this figure(2.02)Basic EPS, Q3 FY2024, three months to 2024-09-30−$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figurenot reported(1.19)Basic EPS, Q1 FY2025, three months to 2025-03-31−$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure(1.20)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure0.27Basic EPS, Q3 FY2025, three months to 2025-09-30$0.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figurenot reported(0.11)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure(0.04)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure

Balance sheet

Cash and equivalents$353.0m, Q2 FY2026
Shareholders' equity$10.65bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$569.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-05, accession 0001889539-24-000052.Report this figure0.6Cash and equivalents, FY2023, at 2023-12-31$612.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-11, accession 0001889539-26-000022.Report this figure0.4Cash and equivalents, Q1 FY2024, at 2024-03-31$410.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$637.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-05, accession 0001889539-25-000053.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$530.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure0.8Cash and equivalents, FY2024, at 2024-12-31$806.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-11, accession 0001889539-26-000022.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$393.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$290.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure0.3Cash and equivalents, Q3 FY2025, at 2025-09-30$316.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure0.4Cash and equivalents, FY2025, at 2025-12-31$447.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$373.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure0.4Cash and equivalents, Q2 FY2026, at 2026-06-30$353.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure
Total assets$bn356Total assets, Q3 FY2023, at 2023-09-30$355.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001889539-23-000027.Report this figure379Total assets, FY2023, at 2023-12-31$379.27bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001889539-25-000014.Report this figure386Total assets, Q1 FY2024, at 2024-03-31$385.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-03, accession 0001889539-24-000022.Report this figure382Total assets, Q2 FY2024, at 2024-06-30$382.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001889539-24-000030.Report this figure399Total assets, Q3 FY2024, at 2024-09-30$399.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001889539-24-000052.Report this figure389Total assets, FY2024, at 2024-12-31$389.40bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0001889539-26-000022.Report this figure390Total assets, Q1 FY2025, at 2025-03-31$390.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure399Total assets, Q2 FY2025, at 2025-06-30$399.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-05, accession 0001889539-25-000053.Report this figure411Total assets, Q3 FY2025, at 2025-09-30$411.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure414Total assets, FY2025, at 2025-12-31$413.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure407Total assets, Q1 FY2026, at 2026-03-31$407.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure416Total assets, Q2 FY2026, at 2026-06-30$415.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure
Total liabilities$bn346Total liabilities, Q3 FY2023, at 2023-09-30$346.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001889539-23-000027.Report this figure367Total liabilities, FY2023, at 2023-12-31$366.63bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001889539-25-000014.Report this figure373Total liabilities, Q1 FY2024, at 2024-03-31$373.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-03, accession 0001889539-24-000022.Report this figure371Total liabilities, Q2 FY2024, at 2024-06-30$370.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001889539-24-000030.Report this figure385Total liabilities, Q3 FY2024, at 2024-09-30$384.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001889539-24-000052.Report this figure377Total liabilities, FY2024, at 2024-12-31$377.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-11, accession 0001889539-26-000022.Report this figure377Total liabilities, Q1 FY2025, at 2025-03-31$377.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure386Total liabilities, Q2 FY2025, at 2025-06-30$385.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-05, accession 0001889539-25-000053.Report this figure397Total liabilities, Q3 FY2025, at 2025-09-30$396.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure400Total liabilities, FY2025, at 2025-12-31$399.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure396Total liabilities, Q1 FY2026, at 2026-03-31$395.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure404Total liabilities, Q2 FY2026, at 2026-06-30$404.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn1.0Short-term borrowings, Q3 FY2023, at 2023-09-30$1.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0001889539-23-000027.Report this figure0.3Short-term borrowings, FY2023, at 2023-12-31$250.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0001889539-25-000014.Report this figure0.3Short-term borrowings, Q1 FY2024, at 2024-03-31$250.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0001889539-24-000022.Report this figure0.3Short-term borrowings, Q2 FY2024, at 2024-06-30$250.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0001889539-24-000030.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0001889539-24-000052.Report this figure1.1Short-term borrowings, FY2024, at 2024-12-31$1.10bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-11, accession 0001889539-26-000022.Report this figure1.1Short-term borrowings, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure0.1Short-term borrowings, Q2 FY2025, at 2025-06-30$101.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-05, accession 0001889539-25-000053.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figurenot reported1.3Short-term borrowings, Q2 FY2026, at 2026-06-30$1.25bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure
Shareholders' equity$bn8.4Shareholders' equity, Q3 FY2023, at 2023-09-30$8.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001889539-23-000027.Report this figure11.8Shareholders' equity, FY2023, at 2023-12-31$11.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001889539-25-000014.Report this figure11.6Shareholders' equity, Q1 FY2024, at 2024-03-31$11.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-03, accession 0001889539-24-000022.Report this figure11.0Shareholders' equity, Q2 FY2024, at 2024-06-30$11.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001889539-24-000030.Report this figure13.6Shareholders' equity, Q3 FY2024, at 2024-09-30$13.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0001889539-24-000052.Report this figure11.5Shareholders' equity, FY2024, at 2024-12-31$11.46bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0001889539-26-000022.Report this figure12.0Shareholders' equity, Q1 FY2025, at 2025-03-31$11.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure12.3Shareholders' equity, Q2 FY2025, at 2025-06-30$12.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-05, accession 0001889539-25-000053.Report this figure13.5Shareholders' equity, Q3 FY2025, at 2025-09-30$13.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure13.2Shareholders' equity, FY2025, at 2025-12-31$13.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure10.8Shareholders' equity, Q1 FY2026, at 2026-03-31$10.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure10.7Shareholders' equity, Q2 FY2026, at 2026-06-30$10.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure

Cash flow

Operating cash flow−$44.0m, Q2 FY2026
Share repurchases$300.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,018Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001889539-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure767Operating cash flow, Q4 FY2023, three months to 2023-12-31$767.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure598Operating cash flow, Q1 FY2024, three months to 2024-03-31$598.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure(9.0)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-05, accession 0001889539-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure83.0Operating cash flow, Q3 FY2024, three months to 2024-09-30$83.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001889539-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure1,479Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure375Operating cash flow, Q1 FY2025, three months to 2025-03-31$375.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure(259)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$259.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001889539-26-000141. Derived: 6-month figure less the 3-month figure.Report this figure24.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0001889539-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure1,881Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure(9.0)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$9.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure(44.0)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$44.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001889539-26-000141. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m146Dividends paid, Q3 FY2023, three months to 2023-09-30$146.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0001889539-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure876Dividends paid, Q4 FY2023, three months to 2023-12-31$876.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure143Dividends paid, Q1 FY2024, three months to 2024-03-31$143.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure139Dividends paid, Q2 FY2024, three months to 2024-06-30$139.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-05, accession 0001889539-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure133Dividends paid, Q3 FY2024, three months to 2024-09-30$133.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001889539-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure129Dividends paid, Q4 FY2024, three months to 2024-12-31$129.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure133Dividends paid, Q1 FY2025, three months to 2025-03-31$133.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure131Dividends paid, Q2 FY2025, three months to 2025-06-30$131.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001889539-26-000141. Derived: 6-month figure less the 3-month figure.Report this figure128Dividends paid, Q3 FY2025, three months to 2025-09-30$128.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0001889539-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure119Dividends paid, Q4 FY2025, three months to 2025-12-31$119.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure114Dividends paid, Q1 FY2026, three months to 2026-03-31$114.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure112Dividends paid, Q2 FY2026, three months to 2026-06-30$112.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001889539-26-000141. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m46.0Share repurchases, Q3 FY2023, three months to 2023-09-30$46.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001889539-24-000052. Derived: 9-month figure less the 6-month figure.Report this figure252Share repurchases, Q4 FY2023, three months to 2023-12-31$252.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure243Share repurchases, Q1 FY2024, three months to 2024-03-31$243.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure436Share repurchases, Q2 FY2024, three months to 2024-06-30$436.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-05, accession 0001889539-25-000053. Derived: 6-month figure less the 3-month figure.Report this figure715Share repurchases, Q3 FY2024, three months to 2024-09-30$715.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001889539-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure398Share repurchases, Q4 FY2024, three months to 2024-12-31$398.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure321Share repurchases, Q1 FY2025, three months to 2025-03-31$321.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure311Share repurchases, Q2 FY2025, three months to 2025-06-30$311.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001889539-26-000141. Derived: 6-month figure less the 3-month figure.Report this figure380Share repurchases, Q3 FY2025, three months to 2025-09-30$380.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-04, accession 0001889539-25-000098. Derived: 9-month figure less the 6-month figure.Report this figure1,106Share repurchases, Q4 FY2025, three months to 2025-12-31$1.11bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-11, accession 0001889539-26-000022. Derived: 12-month figure less the 9-month figure.Report this figure1,250Share repurchases, Q1 FY2026, three months to 2026-03-31$1.25bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure300Share repurchases, Q2 FY2026, three months to 2026-06-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001889539-26-000141. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)454.20m, 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 shares646Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30646,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001889539-23-000027.Report this figure651Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31650,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0001889539-24-000022.Report this figure652Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30652,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0001889539-24-000030.Report this figure641Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30641,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-05, accession 0001889539-24-000052.Report this figure625Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31624,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001889539-25-000036.Report this figure613Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30612,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-05, accession 0001889539-25-000053.Report this figure587Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30587,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure558Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31558,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure550Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30550,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure541Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30540,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-04, accession 0001889539-25-000098.Report this figure474Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31473,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001889539-26-000116.Report this figure454Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30454,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure

Shares outstanding: 445.77mShares outstanding, period not labelled, at 2026-07-31445,772,522 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0001889539-26-000141.Report this figure at Jul 31, 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, 15:49 ET. Listed shows no prices and gives no investment advice.