DOW Inc.
DOWNYSECIK 1751788MaterialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 10.7Revenue, Q3 FY2023, three months to 2023-09-30$10.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-25, accession 0001751788-24-000150.Report this figure | 10.6Revenue, Q4 FY2023, three months to 2023-12-31$10.62bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 10.8Revenue, Q1 FY2024, three months to 2024-03-31$10.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 10.9Revenue, Q2 FY2024, three months to 2024-06-30$10.91bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 10.9Revenue, Q3 FY2024, three months to 2024-09-30$10.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-24, accession 0001751788-25-000156.Report this figure | 10.4Revenue, Q4 FY2024, three months to 2024-12-31$10.40bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 10.4Revenue, Q1 FY2025, three months to 2025-03-31$10.43bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 10.1Revenue, Q2 FY2025, three months to 2025-06-30$10.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 10.0Revenue, Q3 FY2025, three months to 2025-09-30$9.97bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure | 9.5Revenue, Q4 FY2025, three months to 2025-12-31$9.46bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Revenue, Q1 FY2026, three months to 2026-03-31$9.79bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 11.3Revenue, Q3 FY2026, three months to 2026-09-30$11.27bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure |
| Cost of revenue | $bn | 9.6Cost of revenue, Q3 FY2023, three months to 2023-09-30$9.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-25, accession 0001751788-24-000150.Report this figure | 9.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$9.65bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 9.5Cost of revenue, Q1 FY2024, three months to 2024-03-31$9.49bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 9.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$9.59bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 9.8Cost of revenue, Q3 FY2024, three months to 2024-09-30$9.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-24, accession 0001751788-25-000156.Report this figure | 9.5Cost of revenue, Q4 FY2024, three months to 2024-12-31$9.47bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 9.8Cost of revenue, Q1 FY2025, three months to 2025-03-31$9.76bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 9.5Cost of revenue, Q2 FY2025, three months to 2025-06-30$9.52bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 9.2Cost of revenue, Q3 FY2025, three months to 2025-09-30$9.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure | 8.9Cost of revenue, Q4 FY2025, three months to 2025-12-31$8.91bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 9.2Cost of revenue, Q1 FY2026, three months to 2026-03-31$9.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 9.9Cost of revenue, Q3 FY2026, three months to 2026-09-30$9.89bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure |
| Gross profit | $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 |
| Research and development | $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 |
| Selling, general and administrative | $bn | 0.4Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$380.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-10-25, accession 0001751788-24-000150.Report this figure | 0.4Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$411.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$442.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 0.4Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$390.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 0.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$396.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-24, accession 0001751788-25-000156.Report this figure | 0.4Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$353.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$366.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 0.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$347.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 0.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$340.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure | 0.3Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$339.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$417.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 0.4Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$408.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure |
| Income tax | $bn | 0.1Income tax, Q3 FY2023, three months to 2023-09-30$90.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0001751788-24-000150.Report this figure | (0.3)Income tax, Q4 FY2023, three months to 2023-12-31−$257.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2024, three months to 2024-03-31−$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-06-30$150.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0001751788-25-000156.Report this figure | 0.3Income tax, Q4 FY2024, three months to 2024-12-31$254.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Income tax, Q1 FY2025, three months to 2025-03-31−$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 0.1Income tax, Q2 FY2025, three months to 2025-06-30$142.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | (0.1)Income tax, Q3 FY2025, three months to 2025-09-30−$54.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure | (0.1)Income tax, Q4 FY2025, three months to 2025-12-31−$71.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$55.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 0.1Income tax, Q3 FY2026, three months to 2026-09-30$117.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure |
| Net income | $bn | 0.3Net income, Q3 FY2023, three months to 2023-09-30$302.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0001751788-24-000150.Report this figure | (0.0)Net income, Q4 FY2023, three months to 2023-12-31−$34.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Net income, Q1 FY2024, three months to 2024-03-31$516.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 0.4Net income, Q2 FY2024, three months to 2024-06-30$439.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 0.2Net income, Q3 FY2024, three months to 2024-09-30$214.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0001751788-25-000156.Report this figure | 0.0Net income, Q4 FY2024, three months to 2024-12-31$32.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (0.3)Net income, Q1 FY2025, three months to 2025-03-31−$307.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | (0.8)Net income, Q2 FY2025, three months to 2025-06-30−$835.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 0.1Net income, Q3 FY2025, three months to 2025-09-30$62.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure | (1.4)Net income, Q4 FY2025, three months to 2025-12-31−$1.36bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | (0.5)Net income, Q1 FY2026, three months to 2026-03-31−$533.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 0.5Net income, Q3 FY2026, three months to 2026-09-30$458.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure |
| Diluted EPS | $ per share | 0.42Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-25, accession 0001751788-24-000150.Report this figure | not reported | 0.73Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 0.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 0.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0001751788-25-000156.Report this figure | not reported | (0.44)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | (1.18)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 0.08Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure | not reported | (0.74)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 0.62Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure |
| Basic EPS | $ per share | 0.43Basic EPS, Q3 FY2023, three months to 2023-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-25, accession 0001751788-24-000150.Report this figure | not reported | 0.73Basic EPS, Q1 FY2024, three months to 2024-03-31$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 0.62Basic EPS, Q2 FY2024, three months to 2024-06-30$0.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 0.30Basic EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0001751788-25-000156.Report this figure | not reported | (0.44)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.44 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | (1.18)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 0.08Basic EPS, Q3 FY2025, three months to 2025-09-30$0.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure | not reported | (0.74)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 0.63Basic EPS, Q3 FY2026, three months to 2026-09-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 3.1Cash and equivalents, Q3 FY2023, at 2023-09-30$3.08bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0001751788-24-000150.Report this figure | 3.0Cash and equivalents, FY2023, at 2023-12-31$2.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-03, accession 0001751788-26-000018.Report this figure | 3.7Cash and equivalents, Q1 FY2024, at 2024-03-31$3.72bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 3.3Cash and equivalents, Q2 FY2024, at 2024-06-30$3.34bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 2.9Cash and equivalents, Q3 FY2024, at 2024-09-30$2.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0001751788-25-000156.Report this figure | 2.2Cash and equivalents, FY2024, at 2024-12-31$2.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-03, accession 0001751788-26-000018.Report this figure | 1.5Cash and equivalents, Q1 FY2025, at 2025-03-31$1.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 2.4Cash and equivalents, Q2 FY2025, at 2025-06-30$2.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 4.6Cash and equivalents, Q3 FY2025, at 2025-09-30$4.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure | 3.8Cash and equivalents, FY2025, at 2025-12-31$3.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure | 4.1Cash and equivalents, Q1 FY2026, at 2026-03-31$4.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 4.1Cash and equivalents, Q3 FY2026, at 2026-09-30$4.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure |
| Current assets | $bn | 18.3Current assets, Q3 FY2023, at 2023-09-30$18.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-25, accession 0001751788-23-000140.Report this figure | 17.6Current assets, FY2023, at 2023-12-31$17.61bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-04, accession 0001751788-25-000012.Report this figure | 18.4Current assets, Q1 FY2024, at 2024-03-31$18.45bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0001751788-24-000129.Report this figure | 18.1Current assets, Q2 FY2024, at 2024-06-30$18.05bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0001751788-24-000138.Report this figure | 18.0Current assets, Q3 FY2024, at 2024-09-30$17.98bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-25, accession 0001751788-24-000150.Report this figure | 16.6Current assets, FY2024, at 2024-12-31$16.59bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-03, accession 0001751788-26-000018.Report this figure | 16.3Current assets, Q1 FY2025, at 2025-03-31$16.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 17.7Current assets, Q2 FY2025, at 2025-06-30$17.71bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 19.6Current assets, Q3 FY2025, at 2025-09-30$19.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0001751788-25-000156.Report this figure | 18.1Current assets, FY2025, at 2025-12-31$18.06bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure | 19.5Current assets, Q1 FY2026, at 2026-03-31$19.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 20.2Current assets, Q3 FY2026, at 2026-09-30$20.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure |
| Total assets | $bn | 58.3Total assets, Q3 FY2023, at 2023-09-30$58.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-25, accession 0001751788-23-000140.Report this figure | 58.0Total assets, FY2023, at 2023-12-31$57.97bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-03, accession 0001751788-26-000018.Report this figure | 58.8Total assets, Q1 FY2024, at 2024-03-31$58.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0001751788-24-000129.Report this figure | 58.5Total assets, Q2 FY2024, at 2024-06-30$58.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0001751788-24-000138.Report this figure | 59.4Total assets, Q3 FY2024, at 2024-09-30$59.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0001751788-24-000150.Report this figure | 57.3Total assets, FY2024, at 2024-12-31$57.31bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-03, accession 0001751788-26-000018.Report this figure | 57.5Total assets, Q1 FY2025, at 2025-03-31$57.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 59.0Total assets, Q2 FY2025, at 2025-06-30$58.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 61.0Total assets, Q3 FY2025, at 2025-09-30$60.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0001751788-25-000156.Report this figure | 58.5Total assets, FY2025, at 2025-12-31$58.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure | 59.8Total assets, Q1 FY2026, at 2026-03-31$59.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 61.0Total assets, Q3 FY2026, at 2026-09-30$60.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure |
| Current liabilities | $bn | 10.2Current liabilities, Q3 FY2023, at 2023-09-30$10.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-25, accession 0001751788-23-000140.Report this figure | 10.0Current liabilities, FY2023, at 2023-12-31$9.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-04, accession 0001751788-25-000012.Report this figure | 10.2Current liabilities, Q1 FY2024, at 2024-03-31$10.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0001751788-24-000129.Report this figure | 10.3Current liabilities, Q2 FY2024, at 2024-06-30$10.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0001751788-24-000138.Report this figure | 10.8Current liabilities, Q3 FY2024, at 2024-09-30$10.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-25, accession 0001751788-24-000150.Report this figure | 10.3Current liabilities, FY2024, at 2024-12-31$10.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-03, accession 0001751788-26-000018.Report this figure | 10.6Current liabilities, Q1 FY2025, at 2025-03-31$10.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 10.5Current liabilities, Q2 FY2025, at 2025-06-30$10.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 10.1Current liabilities, Q3 FY2025, at 2025-09-30$10.10bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0001751788-25-000156.Report this figure | 9.2Current liabilities, FY2025, at 2025-12-31$9.18bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure | 10.5Current liabilities, Q1 FY2026, at 2026-03-31$10.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 11.5Current liabilities, Q3 FY2026, at 2026-09-30$11.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | 16.2Long-term debt, FY2024, at 2024-12-31$16.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | not reported | 0.1Short-term borrowings, FY2023, at 2023-12-31$62.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-01-31, accession 0001751788-24-000010.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $bn | 19.6Shareholders' equity, Q3 FY2023, at 2023-09-30$19.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0001751788-24-000150.Report this figure | 18.6Shareholders' equity, FY2023, at 2023-12-31$18.61bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-03, accession 0001751788-26-000018.Report this figure | 18.4Shareholders' equity, Q1 FY2024, at 2024-03-31$18.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 18.3Shareholders' equity, Q2 FY2024, at 2024-06-30$18.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 18.3Shareholders' equity, Q3 FY2024, at 2024-09-30$18.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0001751788-25-000156.Report this figure | 17.4Shareholders' equity, FY2024, at 2024-12-31$17.36bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-03, accession 0001751788-26-000018.Report this figure | 16.8Shareholders' equity, Q1 FY2025, at 2025-03-31$16.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 17.2Shareholders' equity, Q2 FY2025, at 2025-06-30$17.23bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 17.5Shareholders' equity, Q3 FY2025, at 2025-09-30$17.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure | 16.0Shareholders' equity, FY2025, at 2025-12-31$16.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure | 15.2Shareholders' equity, Q1 FY2026, at 2026-03-31$15.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 16.2Shareholders' equity, Q3 FY2026, at 2026-09-30$16.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0001751788-26-000160.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 1,347Operating cash flow, Q2 FY2023, three months to 2023-06-30$1.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-26, accession 0001751788-24-000138. Derived: 6-month figure less the 3-month figure.Report this figure | 1,658Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0001751788-24-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 1,656Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 464Operating cash flow, Q1 FY2024, three months to 2024-03-31$464.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 836Operating cash flow, Q2 FY2024, three months to 2024-06-30$836.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001751788-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 800Operating cash flow, Q3 FY2024, three months to 2024-09-30$800.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0001751788-25-000156. Derived: 9-month figure less the 6-month figure.Report this figure | 814Operating cash flow, Q4 FY2024, three months to 2024-12-31$814.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 91.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$91.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | (470)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$470.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0001751788-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 1,127Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0001751788-26-000160. Derived: 9-month figure less the 6-month figure.Report this figure | 284Operating cash flow, Q4 FY2025, three months to 2025-12-31$284.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 1,124Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure |
| Capital expenditure | $m | not reported | not reported | not reported | 714Capital expenditure, Q1 FY2024, three months to 2024-03-31$714.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 723Capital expenditure, Q2 FY2024, three months to 2024-06-30$723.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 736Capital expenditure, Q3 FY2024, three months to 2024-09-30$736.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0001751788-25-000156.Report this figure | 767Capital expenditure, Q4 FY2024, three months to 2024-12-31$767.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 685Capital expenditure, Q1 FY2025, three months to 2025-03-31$685.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 662Capital expenditure, Q2 FY2025, three months to 2025-06-30$662.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-25, accession 0001751788-25-000145.Report this figure | 564Capital expenditure, Q3 FY2025, three months to 2025-09-30$564.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0001751788-25-000156.Report this figure | 568Capital expenditure, Q4 FY2025, three months to 2025-12-31$568.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 503Capital expenditure, Q1 FY2026, three months to 2026-03-31$503.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure |
| Dividends paid | $m | 493Dividends paid, Q2 FY2023, three months to 2023-06-30$493.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-26, accession 0001751788-24-000138. Derived: 6-month figure less the 3-month figure.Report this figure | 492Dividends paid, Q3 FY2023, three months to 2023-09-30$492.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-25, accession 0001751788-24-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 491Dividends paid, Q4 FY2023, three months to 2023-12-31$491.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 493Dividends paid, Q1 FY2024, three months to 2024-03-31$493.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 491Dividends paid, Q2 FY2024, three months to 2024-06-30$491.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0001751788-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 490Dividends paid, Q3 FY2024, three months to 2024-09-30$490.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0001751788-25-000156. Derived: 9-month figure less the 6-month figure.Report this figure | 492Dividends paid, Q4 FY2024, three months to 2024-12-31$492.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 494Dividends paid, Q1 FY2025, three months to 2025-03-31$494.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure | 496Dividends paid, Q2 FY2025, three months to 2025-06-30$496.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0001751788-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 249Dividends paid, Q3 FY2025, three months to 2025-09-30$249.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0001751788-26-000160. Derived: 9-month figure less the 6-month figure.Report this figure | 251Dividends paid, Q4 FY2025, three months to 2025-12-31$251.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 252Dividends paid, Q1 FY2026, three months to 2026-03-31$252.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0001751788-26-000134.Report this figure |
| Share repurchases | $m | 250Share repurchases, Q2 FY2023, three months to 2023-06-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-26, accession 0001751788-24-000138. Derived: 6-month figure less the 3-month figure.Report this figure | 125Share repurchases, Q3 FY2023, three months to 2023-09-30$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-25, accession 0001751788-24-000150. Derived: 9-month figure less the 6-month figure.Report this figure | 125Share repurchases, Q4 FY2023, three months to 2023-12-31$125.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 200Share repurchases, Q1 FY2024, three months to 2024-03-31$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 200Share repurchases, Q2 FY2024, three months to 2024-06-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0001751788-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 94.0Share repurchases, Q3 FY2024, three months to 2024-09-30$94.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001751788-25-000156. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0001751788-25-000129.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0001751788-25-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0001751788-25-000156. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-03, accession 0001751788-26-000018. Derived: 12-month figure less the 9-month figure.Report this figure | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 718 | 708 | 710 | 708 | 706 | 705 | 704 | 707 | 710 | 713 | 721 | 727 |
Shares outstanding: 723.88m at Sep 30, 2026, from the cover of the 10-Q filed Oct 23, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.