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Dominion Energy, Inc

DNYSECIK 715957UtilitiesFiscal 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$5.09bn, Q1 FY2026
Operating income$1.39bn, Q1 FY2026
Net income$621.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m3,080Revenue, Q2 FY2023, three months to 2023-06-30$3.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-01, accession 0000950170-24-089020.Report this figure3,758Revenue, Q3 FY2023, three months to 2023-09-30$3.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000950170-24-119871.Report this figure3,534Revenue, Q4 FY2023, three months to 2023-12-31$3.53bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure3,524Revenue, Q1 FY2024, three months to 2024-03-31$3.52bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000950170-25-061558.Report this figure3,455Revenue, Q2 FY2024, three months to 2024-06-30$3.46bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101177.Report this figure3,785Revenue, Q3 FY2024, three months to 2024-09-30$3.79bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001193125-25-260246.Report this figure3,400Revenue, Q4 FY2024, three months to 2024-12-31$3.40bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure4,085Revenue, Q1 FY2025, three months to 2025-03-31$4.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure3,718Revenue, Q2 FY2025, three months to 2025-06-30$3.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000950170-25-101177.Report this figure4,510Revenue, Q3 FY2025, three months to 2025-09-30$4.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-31, accession 0001193125-25-260246.Report this figure4,093Revenue, Q4 FY2025, three months to 2025-12-31$4.09bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure5,091Revenue, Q1 FY2026, three months to 2026-03-31$5.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure
Operating income$m594Operating income, Q2 FY2023, three months to 2023-06-30$594.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure1,029Operating income, Q3 FY2023, three months to 2023-09-30$1.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure712Operating income, Q4 FY2023, three months to 2023-12-31$712.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure833Operating income, Q1 FY2024, three months to 2024-03-31$833.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure805Operating income, Q2 FY2024, three months to 2024-06-30$805.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure1,218Operating income, Q3 FY2024, three months to 2024-09-30$1.22bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure391Operating income, Q4 FY2024, three months to 2024-12-31$391.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure1,223Operating income, Q1 FY2025, three months to 2025-03-31$1.22bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure1,096Operating income, Q2 FY2025, three months to 2025-06-30$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure1,339Operating income, Q3 FY2025, three months to 2025-09-30$1.34bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure756Operating income, Q4 FY2025, three months to 2025-12-31$756.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure1,392Operating income, Q1 FY2026, three months to 2026-03-31$1.39bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure
Income tax$m98.0Income tax, Q2 FY2023, three months to 2023-06-30$98.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-08-01, accession 0000950170-24-089020.Report this figure195Income tax, Q3 FY2023, three months to 2023-09-30$195.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000950170-24-119871.Report this figure175Income tax, Q4 FY2023, three months to 2023-12-31$175.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-063120. Derived: 12-month figure less the 9-month figure.Report this figure55.0Income tax, Q1 FY2024, three months to 2024-03-31$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000950170-25-061558.Report this figure112Income tax, Q2 FY2024, three months to 2024-06-30$112.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101177.Report this figure213Income tax, Q3 FY2024, three months to 2024-09-30$213.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-260246.Report this figure(10.0)Income tax, Q4 FY2024, three months to 2024-12-31−$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-063120. Derived: 12-month figure less the 9-month figure.Report this figure40.0Income tax, Q1 FY2025, three months to 2025-03-31$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure220Income tax, Q2 FY2025, three months to 2025-06-30$220.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000950170-25-101177.Report this figure216Income tax, Q3 FY2025, three months to 2025-09-30$216.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0001193125-25-260246.Report this figure56.0Income tax, Q4 FY2025, three months to 2025-12-31$56.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-23, accession 0001193125-26-063120. Derived: 12-month figure less the 9-month figure.Report this figure48.0Income tax, Q1 FY2026, three months to 2026-03-31$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure
Net income$m575Net income, Q2 FY2023, three months to 2023-06-30$575.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure153Net income, Q3 FY2023, three months to 2023-09-30$153.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure331Net income, Q4 FY2023, three months to 2023-12-31$331.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure403Net income, Q1 FY2024, three months to 2024-03-31$403.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure563Net income, Q2 FY2024, three months to 2024-06-30$563.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure934Net income, Q3 FY2024, three months to 2024-09-30$934.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure134Net income, Q4 FY2024, three months to 2024-12-31$134.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure665Net income, Q1 FY2025, three months to 2025-03-31$665.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure760Net income, Q2 FY2025, three months to 2025-06-30$760.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure1,006Net income, Q3 FY2025, three months to 2025-09-30$1.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure567Net income, Q4 FY2025, three months to 2025-12-31$567.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure621Net income, Q1 FY2026, three months to 2026-03-31$621.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure
Diluted EPS$ per share0.66Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure0.16Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure0.37Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure0.46Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure0.64Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure1.09Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure0.14Diluted EPS, Q4 FY2024, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure0.77Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure0.88Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure1.16Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure0.65Diluted EPS, Q4 FY2025, three months to 2025-12-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure0.69Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure
Basic EPS$ per share0.66Basic EPS, Q2 FY2023, three months to 2023-06-30$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure0.16Basic EPS, Q3 FY2023, three months to 2023-09-30$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure0.37Basic EPS, Q4 FY2023, three months to 2023-12-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure0.46Basic EPS, Q1 FY2024, three months to 2024-03-31$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure0.64Basic EPS, Q2 FY2024, three months to 2024-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure1.09Basic EPS, Q3 FY2024, three months to 2024-09-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure0.14Basic EPS, Q4 FY2024, three months to 2024-12-31$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure0.77Basic EPS, Q1 FY2025, three months to 2025-03-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure0.88Basic EPS, Q2 FY2025, three months to 2025-06-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure1.17Basic EPS, Q3 FY2025, three months to 2025-09-30$1.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure0.65Basic EPS, Q4 FY2025, three months to 2025-12-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure0.69Basic EPS, Q1 FY2026, three months to 2026-03-31$0.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure

Balance sheet

Cash and equivalents$351.0m, Q1 FY2026
Long-term debt$46.33bn, FY2025
Shareholders' equity$29.15bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.1Cash and equivalents, Q2 FY2023, at 2023-06-30$137.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-08-04, accession 0000950170-23-038380.Report this figure0.1Cash and equivalents, Q3 FY2023, at 2023-09-30$137.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-08, accession 0000950170-23-061178.Report this figure0.2Cash and equivalents, FY2023, at 2023-12-31$184.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$265.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000950170-24-051708.Report this figure0.1Cash and equivalents, Q2 FY2024, at 2024-06-30$139.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000950170-24-089020.Report this figure1.8Cash and equivalents, Q3 FY2024, at 2024-09-30$1.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000950170-24-119871.Report this figure0.3Cash and equivalents, FY2024, at 2024-12-31$310.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure0.4Cash and equivalents, Q1 FY2025, at 2025-03-31$355.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000950170-25-061558.Report this figure0.3Cash and equivalents, Q2 FY2025, at 2025-06-30$344.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000950170-25-101177.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$932.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0001193125-25-260246.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$250.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$351.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure
Current assets$bn8.0Current assets, Q2 FY2023, at 2023-06-30$7.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-08-04, accession 0000950170-23-038380.Report this figure24.7Current assets, Q3 FY2023, at 2023-09-30$24.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061178.Report this figure25.4Current assets, FY2023, at 2023-12-31$25.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure16.2Current assets, Q1 FY2024, at 2024-03-31$16.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051708.Report this figure10.8Current assets, Q2 FY2024, at 2024-06-30$10.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089020.Report this figure8.0Current assets, Q3 FY2024, at 2024-09-30$7.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119871.Report this figure6.6Current assets, FY2024, at 2024-12-31$6.61bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure6.4Current assets, Q1 FY2025, at 2025-03-31$6.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061558.Report this figure7.0Current assets, Q2 FY2025, at 2025-06-30$6.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101177.Report this figure8.2Current assets, Q3 FY2025, at 2025-09-30$8.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260246.Report this figure8.1Current assets, FY2025, at 2025-12-31$8.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure9.0Current assets, Q1 FY2026, at 2026-03-31$9.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure
Total assets$bn106Total assets, Q2 FY2023, at 2023-06-30$106.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-08-04, accession 0000950170-23-038380.Report this figure106Total assets, Q3 FY2023, at 2023-09-30$105.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-08, accession 0000950170-23-061178.Report this figure109Total assets, FY2023, at 2023-12-31$109.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure102Total assets, Q1 FY2024, at 2024-03-31$102.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000950170-24-051708.Report this figure100Total assets, Q2 FY2024, at 2024-06-30$100.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000950170-24-089020.Report this figure99.8Total assets, Q3 FY2024, at 2024-09-30$99.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000950170-24-119871.Report this figure102Total assets, FY2024, at 2024-12-31$102.42bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure105Total assets, Q1 FY2025, at 2025-03-31$104.56bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000950170-25-061558.Report this figure107Total assets, Q2 FY2025, at 2025-06-30$107.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000950170-25-101177.Report this figure112Total assets, Q3 FY2025, at 2025-09-30$111.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0001193125-25-260246.Report this figure116Total assets, FY2025, at 2025-12-31$115.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure119Total assets, Q1 FY2026, at 2026-03-31$118.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure
Current liabilities$bn14.0Current liabilities, Q2 FY2023, at 2023-06-30$13.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-08-04, accession 0000950170-23-038380.Report this figure21.6Current liabilities, Q3 FY2023, at 2023-09-30$21.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-08, accession 0000950170-23-061178.Report this figure24.5Current liabilities, FY2023, at 2023-12-31$24.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure15.4Current liabilities, Q1 FY2024, at 2024-03-31$15.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000950170-24-051708.Report this figure11.5Current liabilities, Q2 FY2024, at 2024-06-30$11.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000950170-24-089020.Report this figure10.8Current liabilities, Q3 FY2024, at 2024-09-30$10.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000950170-24-119871.Report this figure9.3Current liabilities, FY2024, at 2024-12-31$9.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure8.8Current liabilities, Q1 FY2025, at 2025-03-31$8.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000950170-25-061558.Report this figure10.4Current liabilities, Q2 FY2025, at 2025-06-30$10.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000950170-25-101177.Report this figure9.7Current liabilities, Q3 FY2025, at 2025-09-30$9.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-31, accession 0001193125-25-260246.Report this figure10.4Current liabilities, FY2025, at 2025-12-31$10.44bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure11.6Current liabilities, Q1 FY2026, at 2026-03-31$11.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure
Total liabilities$bn77.6Total liabilities, Q2 FY2023, at 2023-06-30$77.64bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-08-04, accession 0000950170-23-038380.Report this figure77.9Total liabilities, Q3 FY2023, at 2023-09-30$77.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-08, accession 0000950170-23-061178.Report this figure81.5Total liabilities, FY2023, at 2023-12-31$81.51bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure74.6Total liabilities, Q1 FY2024, at 2024-03-31$74.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000950170-24-051708.Report this figure73.3Total liabilities, Q2 FY2024, at 2024-06-30$73.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000950170-24-089020.Report this figure72.3Total liabilities, Q3 FY2024, at 2024-09-30$72.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0000950170-24-119871.Report this figure72.6Total liabilities, FY2024, at 2024-12-31$72.61bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure73.8Total liabilities, Q1 FY2025, at 2025-03-31$73.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000950170-25-061558.Report this figure76.6Total liabilities, Q2 FY2025, at 2025-06-30$76.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000950170-25-101177.Report this figure79.9Total liabilities, Q3 FY2025, at 2025-09-30$79.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0001193125-25-260246.Report this figure82.4Total liabilities, FY2025, at 2025-12-31$82.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure84.9Total liabilities, Q1 FY2026, at 2026-03-31$84.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure
Long-term debt$bnnot reportednot reported40.2Long-term debt, FY2023, at 2023-12-31$40.21bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-23, accession 0000950170-24-019110.Report this figurenot reportednot reportednot reported39.3Long-term debt, FY2024, at 2024-12-31$39.32bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figurenot reportednot reportednot reported46.3Long-term debt, FY2025, at 2025-12-31$46.33bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figurenot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn4.6Short-term borrowings, Q2 FY2023, at 2023-06-30$4.58bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-08-04, accession 0000950170-23-038380.Report this figure3.8Short-term borrowings, Q3 FY2023, at 2023-09-30$3.79bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-08, accession 0000950170-23-061178.Report this figure4.0Short-term borrowings, FY2023, at 2023-12-31$3.96bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure3.6Short-term borrowings, Q1 FY2024, at 2024-03-31$3.63bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000950170-24-051708.Report this figure3.2Short-term borrowings, Q2 FY2024, at 2024-06-30$3.16bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0000950170-24-089020.Report this figure4.1Short-term borrowings, Q3 FY2024, at 2024-09-30$4.10bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0000950170-24-119871.Report this figure2.5Short-term borrowings, FY2024, at 2024-12-31$2.50bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure2.1Short-term borrowings, Q1 FY2025, at 2025-03-31$2.08bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000950170-25-061558.Report this figure3.8Short-term borrowings, Q2 FY2025, at 2025-06-30$3.77bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0000950170-25-101177.Report this figure2.5Short-term borrowings, Q3 FY2025, at 2025-09-30$2.52bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0001193125-25-260246.Report this figure2.5Short-term borrowings, FY2025, at 2025-12-31$2.46bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure3.1Short-term borrowings, Q1 FY2026, at 2026-03-31$3.10bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure
Shareholders' equity$bn28.4Shareholders' equity, Q2 FY2023, at 2023-06-30$28.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-08-04, accession 0000950170-23-038380.Report this figure28.0Shareholders' equity, Q3 FY2023, at 2023-09-30$28.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-08, accession 0000950170-23-061178.Report this figure27.6Shareholders' equity, FY2023, at 2023-12-31$27.57bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000950170-25-028387.Report this figure27.4Shareholders' equity, Q1 FY2024, at 2024-03-31$27.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000950170-24-051708.Report this figure27.1Shareholders' equity, Q2 FY2024, at 2024-06-30$27.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000950170-24-089020.Report this figure27.5Shareholders' equity, Q3 FY2024, at 2024-09-30$27.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0000950170-24-119871.Report this figure26.9Shareholders' equity, FY2024, at 2024-12-31$26.86bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-23, accession 0001193125-26-063120.Report this figure27.4Shareholders' equity, Q1 FY2025, at 2025-03-31$27.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000950170-25-061558.Report this figure27.2Shareholders' equity, Q2 FY2025, at 2025-06-30$27.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000950170-25-101177.Report this figure27.7Shareholders' equity, Q3 FY2025, at 2025-09-30$27.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0001193125-25-260246.Report this figure29.1Shareholders' equity, FY2025, at 2025-12-31$29.08bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure29.1Shareholders' equity, Q1 FY2026, at 2026-03-31$29.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure

Cash flow

Operating cash flow$882.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m1,097Operating cash flow, Q2 FY2023, three months to 2023-06-30$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-08-01, accession 0000950170-24-089020. Derived: 6-month figure less the 3-month figure.Report this figure1,992Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.99bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000950170-24-119871. Derived: 9-month figure less the 6-month figure.Report this figure1,386Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.39bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-063120. Derived: 12-month figure less the 9-month figure.Report this figure1,982Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.98bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000950170-25-061558.Report this figure856Operating cash flow, Q2 FY2024, three months to 2024-06-30$856.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101177. Derived: 6-month figure less the 3-month figure.Report this figure1,539Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.54bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260246. Derived: 9-month figure less the 6-month figure.Report this figure641Operating cash flow, Q4 FY2024, three months to 2024-12-31$641.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-063120. Derived: 12-month figure less the 9-month figure.Report this figure1,183Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure1,246Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.25bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000950170-25-101177. Derived: 6-month figure less the 3-month figure.Report this figure1,945Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.95bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0001193125-25-260246. Derived: 9-month figure less the 6-month figure.Report this figure987Operating cash flow, Q4 FY2025, three months to 2025-12-31$987.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-23, accession 0001193125-26-063120. Derived: 12-month figure less the 9-month figure.Report this figure882Operating cash flow, Q1 FY2026, three months to 2026-03-31$882.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure
Capital expenditure$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Dividends paid$m558Dividends paid, Q2 FY2023, three months to 2023-06-30$558.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-08-01, accession 0000950170-24-089020. Derived: 6-month figure less the 3-month figure.Report this figure559Dividends paid, Q3 FY2023, three months to 2023-09-30$559.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0000950170-24-119871. Derived: 9-month figure less the 6-month figure.Report this figure559Dividends paid, Q4 FY2023, three months to 2023-12-31$559.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-063120. Derived: 12-month figure less the 9-month figure.Report this figure559Dividends paid, Q1 FY2024, three months to 2024-03-31$559.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000950170-25-061558.Report this figure560Dividends paid, Q2 FY2024, three months to 2024-06-30$560.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101177. Derived: 6-month figure less the 3-month figure.Report this figure559Dividends paid, Q3 FY2024, three months to 2024-09-30$559.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260246. Derived: 9-month figure less the 6-month figure.Report this figure561Dividends paid, Q4 FY2024, three months to 2024-12-31$561.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-063120. Derived: 12-month figure less the 9-month figure.Report this figure569Dividends paid, Q1 FY2025, three months to 2025-03-31$569.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure569Dividends paid, Q2 FY2025, three months to 2025-06-30$569.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000950170-25-101177. Derived: 6-month figure less the 3-month figure.Report this figure570Dividends paid, Q3 FY2025, three months to 2025-09-30$570.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-31, accession 0001193125-25-260246. Derived: 9-month figure less the 6-month figure.Report this figure570Dividends paid, Q4 FY2025, three months to 2025-12-31$570.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-23, accession 0001193125-26-063120. Derived: 12-month figure less the 9-month figure.Report this figure587Dividends paid, Q1 FY2026, three months to 2026-03-31$587.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)880.10m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 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 FY20262026-03-31
Diluted shares (weighted)m shares818Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30818,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-08-04, accession 0000950170-23-038380.Report this figure833Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30833,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-08, accession 0000950170-23-061178.Report this figure836Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31835,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000950170-24-051708.Report this figure836Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30836,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000950170-24-089020.Report this figure837Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30836,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000950170-24-119871.Report this figure838Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31837,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000950170-25-061558.Report this figure838Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30838,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101177.Report this figure839Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30839,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260246.Report this figure852Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31852,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure853Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30853,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000950170-25-101177.Report this figure855Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30855,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0001193125-25-260246.Report this figure880Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31880,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure

Shares outstanding: 879.46mShares outstanding, period not labelled, at 2026-04-24879,455,403 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-05-01, accession 0001193125-26-200275.Report this figure at Apr 24, 2026, from the cover of the 10-Q filed May 1, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.