Delta Air Lines, Inc.
DALNYSECIK 27904IndustrialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 14.2Revenue, Q4 FY2023, three months to 2023-12-31$14.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 13.7Revenue, Q1 FY2024, three months to 2024-03-31$13.75bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure | 16.7Revenue, Q2 FY2024, three months to 2024-06-30$16.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure | 15.7Revenue, Q3 FY2024, three months to 2024-09-30$15.68bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 15.6Revenue, Q4 FY2024, three months to 2024-12-31$15.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 14.0Revenue, Q1 FY2025, three months to 2025-03-31$14.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 16.6Revenue, Q2 FY2025, three months to 2025-06-30$16.65bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 16.7Revenue, Q3 FY2025, three months to 2025-09-30$16.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 16.0Revenue, Q4 FY2025, three months to 2025-12-31$16.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 15.9Revenue, Q1 FY2026, three months to 2026-03-31$15.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 19.8Revenue, Q2 FY2026, three months to 2026-06-30$19.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 20.2Revenue, Q3 FY2026, three months to 2026-09-30$20.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure |
| Operating income | $bn | 1.3Operating income, Q4 FY2023, three months to 2023-12-31$1.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Operating income, Q1 FY2024, three months to 2024-03-31$614.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure | 2.3Operating income, Q2 FY2024, three months to 2024-06-30$2.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure | 1.4Operating income, Q3 FY2024, three months to 2024-09-30$1.40bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 1.7Operating income, Q4 FY2024, three months to 2024-12-31$1.72bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Operating income, Q1 FY2025, three months to 2025-03-31$569.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 2.1Operating income, Q2 FY2025, three months to 2025-06-30$2.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 1.7Operating income, Q3 FY2025, three months to 2025-09-30$1.68bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 1.5Operating income, Q4 FY2025, three months to 2025-12-31$1.47bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Operating income, Q1 FY2026, three months to 2026-03-31$501.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 1.9Operating income, Q2 FY2026, three months to 2026-06-30$1.86bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 1.5Operating income, Q3 FY2026, three months to 2026-09-30$1.45bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure |
| Interest expense | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$238.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2024, three months to 2024-03-31$85.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure | 0.5Income tax, Q2 FY2024, three months to 2024-06-30$468.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30$289.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 0.4Income tax, Q4 FY2024, three months to 2024-12-31$359.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-06-30$444.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 0.4Income tax, Q3 FY2025, three months to 2025-09-30$360.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$294.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 0.4Income tax, Q2 FY2026, three months to 2026-06-30$405.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 0.3Income tax, Q3 FY2026, three months to 2026-09-30$318.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure |
| Net income | $bn | 2.0Net income, Q4 FY2023, three months to 2023-12-31$2.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Net income, Q1 FY2024, three months to 2024-03-31$37.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 1.3Net income, Q2 FY2024, three months to 2024-06-30$1.30bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 1.3Net income, Q3 FY2024, three months to 2024-09-30$1.27bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 0.8Net income, Q4 FY2024, three months to 2024-12-31$843.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Net income, Q1 FY2025, three months to 2025-03-31$240.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 2.1Net income, Q2 FY2025, three months to 2025-06-30$2.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 1.4Net income, Q3 FY2025, three months to 2025-09-30$1.42bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 1.2Net income, Q4 FY2025, three months to 2025-12-31$1.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Net income, Q1 FY2026, three months to 2026-03-31−$289.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 1.6Net income, Q2 FY2026, three months to 2026-06-30$1.60bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 0.8Net income, Q3 FY2026, three months to 2026-09-30$756.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure |
| Diluted EPS | $ per share | not reported | 0.06Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure | 2.01Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure | 1.97Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | not reported | 0.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 3.27Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.27 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 2.17Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | not reported | (0.44)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 2.44Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 1.15Diluted EPS, Q3 FY2026, three months to 2026-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure |
| Basic EPS | $ per share | not reported | 0.06Basic EPS, Q1 FY2024, three months to 2024-03-31$0.06 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure | 2.04Basic EPS, Q2 FY2024, three months to 2024-06-30$2.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure | 1.98Basic EPS, Q3 FY2024, three months to 2024-09-30$1.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | not reported | 0.37Basic EPS, Q1 FY2025, three months to 2025-03-31$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 3.28Basic EPS, Q2 FY2025, three months to 2025-06-30$3.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 2.18Basic EPS, Q3 FY2025, three months to 2025-09-30$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | not reported | (0.44)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 2.45Basic EPS, Q2 FY2026, three months to 2026-06-30$2.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 1.15Basic EPS, Q3 FY2026, three months to 2026-09-30$1.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 2.7Cash and equivalents, FY2023, at 2023-12-31$2.74bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure | 3.9Cash and equivalents, Q1 FY2024, at 2024-03-31$3.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure | 4.1Cash and equivalents, Q2 FY2024, at 2024-06-30$4.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure | 4.0Cash and equivalents, Q3 FY2024, at 2024-09-30$3.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 3.1Cash and equivalents, FY2024, at 2024-12-31$3.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure | 3.7Cash and equivalents, Q1 FY2025, at 2025-03-31$3.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 3.3Cash and equivalents, Q2 FY2025, at 2025-06-30$3.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 3.8Cash and equivalents, Q3 FY2025, at 2025-09-30$3.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 4.3Cash and equivalents, FY2025, at 2025-12-31$4.31bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 5.1Cash and equivalents, Q1 FY2026, at 2026-03-31$5.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 4.7Cash and equivalents, Q2 FY2026, at 2026-06-30$4.67bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 3.8Cash and equivalents, Q3 FY2026, at 2026-09-30$3.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure |
| Current assets | $bn | 10.3Current assets, FY2023, at 2023-12-31$10.27bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0000027904-25-000004.Report this figure | 11.6Current assets, Q1 FY2024, at 2024-03-31$11.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-10, accession 0000027904-24-000006.Report this figure | 11.6Current assets, Q2 FY2024, at 2024-06-30$11.59bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-11, accession 0000027904-24-000009.Report this figure | 11.1Current assets, Q3 FY2024, at 2024-09-30$11.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-10, accession 0000027904-24-000012.Report this figure | 9.8Current assets, FY2024, at 2024-12-31$9.84bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure | 11.2Current assets, Q1 FY2025, at 2025-03-31$11.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure | 11.0Current assets, Q2 FY2025, at 2025-06-30$10.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure | 11.2Current assets, Q3 FY2025, at 2025-09-30$11.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 11.0Current assets, FY2025, at 2025-12-31$10.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 13.7Current assets, Q1 FY2026, at 2026-03-31$13.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 14.2Current assets, Q2 FY2026, at 2026-06-30$14.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 13.5Current assets, Q3 FY2026, at 2026-09-30$13.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure |
| Total assets | $bn | 73.6Total assets, FY2023, at 2023-12-31$73.64bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure | 75.0Total assets, Q1 FY2024, at 2024-03-31$74.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure | 75.2Total assets, Q2 FY2024, at 2024-06-30$75.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure | 75.4Total assets, Q3 FY2024, at 2024-09-30$75.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 75.4Total assets, FY2024, at 2024-12-31$75.37bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure | 77.3Total assets, Q1 FY2025, at 2025-03-31$77.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 78.4Total assets, Q2 FY2025, at 2025-06-30$78.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 79.6Total assets, Q3 FY2025, at 2025-09-30$79.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 81.3Total assets, FY2025, at 2025-12-31$81.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 84.4Total assets, Q1 FY2026, at 2026-03-31$84.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 86.3Total assets, Q2 FY2026, at 2026-06-30$86.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 86.0Total assets, Q3 FY2026, at 2026-09-30$86.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure |
| Current liabilities | $bn | 26.4Current liabilities, FY2023, at 2023-12-31$26.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0000027904-25-000004.Report this figure | 28.5Current liabilities, Q1 FY2024, at 2024-03-31$28.48bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-10, accession 0000027904-24-000006.Report this figure | 28.8Current liabilities, Q2 FY2024, at 2024-06-30$28.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-11, accession 0000027904-24-000009.Report this figure | 28.1Current liabilities, Q3 FY2024, at 2024-09-30$28.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-10, accession 0000027904-24-000012.Report this figure | 26.7Current liabilities, FY2024, at 2024-12-31$26.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure | 29.7Current liabilities, Q1 FY2025, at 2025-03-31$29.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure | 28.6Current liabilities, Q2 FY2025, at 2025-06-30$28.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure | 28.2Current liabilities, Q3 FY2025, at 2025-09-30$28.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 27.6Current liabilities, FY2025, at 2025-12-31$27.62bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 32.7Current liabilities, Q1 FY2026, at 2026-03-31$32.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 33.6Current liabilities, Q2 FY2026, at 2026-06-30$33.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 33.6Current liabilities, Q3 FY2026, at 2026-09-30$33.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure |
| Long-term debt | $bn | 16.0Long-term debt, FY2023, at 2023-12-31$15.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-11, accession 0000027904-25-000004.Report this figure | 15.6Long-term debt, Q1 FY2024, at 2024-03-31$15.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-10, accession 0000027904-24-000006.Report this figure | 14.1Long-term debt, Q2 FY2024, at 2024-06-30$14.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-11, accession 0000027904-24-000009.Report this figure | 13.9Long-term debt, Q3 FY2024, at 2024-09-30$13.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-10, accession 0000027904-24-000012.Report this figure | 13.5Long-term debt, FY2024, at 2024-12-31$13.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure | 12.4Long-term debt, Q1 FY2025, at 2025-03-31$12.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure | 12.4Long-term debt, Q2 FY2025, at 2025-06-30$12.40bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure | 12.3Long-term debt, Q3 FY2025, at 2025-09-30$12.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 11.9Long-term debt, FY2025, at 2025-12-31$11.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 10.6Long-term debt, Q1 FY2026, at 2026-03-31$10.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 10.1Long-term debt, Q2 FY2026, at 2026-06-30$10.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 9.1Long-term debt, Q3 FY2026, at 2026-09-30$9.12bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure |
| Current portion of debt | $bn | 2.6Current portion of debt, FY2023, at 2023-12-31$2.63bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-11, accession 0000027904-25-000004.Report this figure | 2.6Current portion of debt, Q1 FY2024, at 2024-03-31$2.55bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-10, accession 0000027904-24-000006.Report this figure | 2.7Current portion of debt, Q2 FY2024, at 2024-06-30$2.70bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-11, accession 0000027904-24-000009.Report this figure | 2.7Current portion of debt, Q3 FY2024, at 2024-09-30$2.70bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-10, accession 0000027904-24-000012.Report this figure | 1.8Current portion of debt, FY2024, at 2024-12-31$1.80bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure | 2.6Current portion of debt, Q1 FY2025, at 2025-03-31$2.64bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure | 2.0Current portion of debt, Q2 FY2025, at 2025-06-30$1.98bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure | 1.9Current portion of debt, Q3 FY2025, at 2025-09-30$1.88bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 1.4Current portion of debt, FY2025, at 2025-12-31$1.37bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 2.6Current portion of debt, Q1 FY2026, at 2026-03-31$2.63bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 2.8Current portion of debt, Q2 FY2026, at 2026-06-30$2.80bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-10, accession 0000027904-26-000031.Report this figure | 3.0Current portion of debt, Q3 FY2026, at 2026-09-30$2.98bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure |
| Shareholders' equity | $bn | 11.1Shareholders' equity, FY2023, at 2023-12-31$11.11bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-11, accession 0000027904-26-000013.Report this figure | 11.2Shareholders' equity, Q1 FY2024, at 2024-03-31$11.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 12.4Shareholders' equity, Q2 FY2024, at 2024-06-30$12.39bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 13.6Shareholders' equity, Q3 FY2024, at 2024-09-30$13.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 15.3Shareholders' equity, FY2024, at 2024-12-31$15.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 15.4Shareholders' equity, Q1 FY2025, at 2025-03-31$15.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 17.4Shareholders' equity, Q2 FY2025, at 2025-06-30$17.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 18.8Shareholders' equity, Q3 FY2025, at 2025-09-30$18.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 20.9Shareholders' equity, FY2025, at 2025-12-31$20.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 20.4Shareholders' equity, Q1 FY2026, at 2026-03-31$20.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 21.8Shareholders' equity, Q2 FY2026, at 2026-06-30$21.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure | 22.5Shareholders' equity, Q3 FY2026, at 2026-09-30$22.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-09, accession 0000027904-26-000038.Report this figure |
Cash flow
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 545Operating cash flow, Q4 FY2023, three months to 2023-12-31$545.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2,408Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure | 2,449Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-10, accession 0000027904-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 1,274Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-09, accession 0000027904-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 1,894Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.89bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2,378Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 1,857Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.86bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-10, accession 0000027904-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 1,847Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-09, accession 0000027904-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 2,260Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2,432Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 1,595Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-10, accession 0000027904-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 1,713Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-09, accession 0000027904-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 1,602Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.60bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1,193Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.19bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure | 1,308Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.31bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure | 1,328Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.33bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 1,310Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.31bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1,224Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.22bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 1,209Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.21bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-10, accession 0000027904-25-000012.Report this figure | 1,160Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.16bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-09, accession 0000027904-25-000020.Report this figure | 907Capital expenditure, Q4 FY2025, three months to 2025-12-31$907.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1,200Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.20bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | not reported | not reported |
| Dividends paid | $m | 64.0Dividends paid, Q4 FY2023, three months to 2023-12-31$64.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 64.0Dividends paid, Q1 FY2024, three months to 2024-03-31$64.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-09, accession 0000027904-25-000007.Report this figure | 64.0Dividends paid, Q2 FY2024, three months to 2024-06-30$64.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-10, accession 0000027904-25-000012. Derived: 6-month figure less the 3-month figure.Report this figure | 97.0Dividends paid, Q3 FY2024, three months to 2024-09-30$97.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-09, accession 0000027904-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure | 96.0Dividends paid, Q4 FY2024, three months to 2024-12-31$96.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 99.0Dividends paid, Q1 FY2025, three months to 2025-03-31$99.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 97.0Dividends paid, Q2 FY2025, three months to 2025-06-30$97.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-10, accession 0000027904-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 122Dividends paid, Q3 FY2025, three months to 2025-09-30$122.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-09, accession 0000027904-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure | 122Dividends paid, Q4 FY2025, three months to 2025-12-31$122.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-11, accession 0000027904-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 129Dividends paid, Q1 FY2026, three months to 2026-03-31$129.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-08, accession 0000027904-26-000022.Report this figure | 123Dividends paid, Q2 FY2026, three months to 2026-06-30$123.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-10, accession 0000027904-26-000031. Derived: 6-month figure less the 3-month figure.Report this figure | 141Dividends paid, Q3 FY2026, three months to 2026-09-30$141.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-09, accession 0000027904-26-000038. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 639 | 642 | 644 | 645 | 648 | 647 | 652 | 652 | 654 | 652 | 658 | 659 |
Shares outstanding: 657.91m at Sep 30, 2026, from the cover of the 10-Q filed Oct 9, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.