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DTE Energy Co

DTENYSECIK 936340UtilitiesFiscal 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

Operating income$412.0m, Q1 FY2026
Net income$247.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m397Operating income, Q2 FY2023, three months to 2023-06-30$397.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-25, accession 0000936340-24-000178.Report this figure538Operating income, Q3 FY2023, three months to 2023-09-30$538.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-24, accession 0000936340-24-000198.Report this figure656Operating income, Q4 FY2023, three months to 2023-12-31$656.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure517Operating income, Q1 FY2024, three months to 2024-03-31$517.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000936340-25-000097.Report this figure502Operating income, Q2 FY2024, three months to 2024-06-30$502.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure517Operating income, Q3 FY2024, three months to 2024-09-30$517.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure555Operating income, Q4 FY2024, three months to 2024-12-31$555.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure624Operating income, Q1 FY2025, three months to 2025-03-31$624.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure427Operating income, Q2 FY2025, three months to 2025-06-30$427.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure619Operating income, Q3 FY2025, three months to 2025-09-30$619.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure704Operating income, Q4 FY2025, three months to 2025-12-31$704.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure412Operating income, Q1 FY2026, three months to 2026-03-31$412.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure
Interest expense$m192Interest expense, Q2 FY2023, three months to 2023-06-30$192.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-07-27, accession 0000936340-23-000169.Report this figure200Interest expense, Q3 FY2023, three months to 2023-09-30$200.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000936340-23-000189.Report this figure208Interest expense, Q4 FY2023, three months to 2023-12-31$208.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure218Interest expense, Q1 FY2024, three months to 2024-03-31$218.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000936340-25-000097.Report this figure233Interest expense, Q2 FY2024, three months to 2024-06-30$233.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure252Interest expense, Q3 FY2024, three months to 2024-09-30$252.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure248Interest expense, Q4 FY2024, three months to 2024-12-31$248.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure250Interest expense, Q1 FY2025, three months to 2025-03-31$250.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure256Interest expense, Q2 FY2025, three months to 2025-06-30$256.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure271Interest expense, Q3 FY2025, three months to 2025-09-30$271.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure279Interest expense, Q4 FY2025, three months to 2025-12-31$279.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure293Interest expense, Q1 FY2026, three months to 2026-03-31$293.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure
Income tax$m34.0Income tax, Q2 FY2023, three months to 2023-06-30$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-25, accession 0000936340-24-000178.Report this figure22.0Income tax, Q3 FY2023, three months to 2023-09-30$22.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-24, accession 0000936340-24-000198.Report this figure63.0Income tax, Q4 FY2023, three months to 2023-12-31$63.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure21.0Income tax, Q1 FY2024, three months to 2024-03-31$21.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000936340-25-000097.Report this figure36.0Income tax, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure(121)Income tax, Q3 FY2024, three months to 2024-09-30−$121.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure30.0Income tax, Q4 FY2024, three months to 2024-12-31$30.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure(18.0)Income tax, Q1 FY2025, three months to 2025-03-31−$18.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure1.0Income tax, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure(6.0)Income tax, Q3 FY2025, three months to 2025-09-30−$6.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure111Income tax, Q4 FY2025, three months to 2025-12-31$111.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure(58.0)Income tax, Q1 FY2026, three months to 2026-03-31−$58.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure
Net income$m201Net income, Q2 FY2023, three months to 2023-06-30$201.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-25, accession 0000936340-24-000178.Report this figure332Net income, Q3 FY2023, three months to 2023-09-30$332.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-24, accession 0000936340-24-000198.Report this figure419Net income, Q4 FY2023, three months to 2023-12-31$419.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure313Net income, Q1 FY2024, three months to 2024-03-31$313.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure322Net income, Q2 FY2024, three months to 2024-06-30$322.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure477Net income, Q3 FY2024, three months to 2024-09-30$477.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure292Net income, Q4 FY2024, three months to 2024-12-31$292.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure445Net income, Q1 FY2025, three months to 2025-03-31$445.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure229Net income, Q2 FY2025, three months to 2025-06-30$229.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure419Net income, Q3 FY2025, three months to 2025-09-30$419.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure369Net income, Q4 FY2025, three months to 2025-12-31$369.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure247Net income, Q1 FY2026, three months to 2026-03-31$247.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure
Diluted EPS$ per share0.97Diluted EPS, Q2 FY2023, three months to 2023-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-07-25, accession 0000936340-24-000178.Report this figure1.61Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-24, accession 0000936340-24-000198.Report this figurenot reported1.51Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.51 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000936340-25-000097.Report this figure1.55Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure2.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figurenot reported2.14Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure1.10Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure2.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figurenot reported1.19Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure
Basic EPS$ per share0.97Basic EPS, Q2 FY2023, three months to 2023-06-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-07-25, accession 0000936340-24-000178.Report this figure1.61Basic EPS, Q3 FY2023, three months to 2023-09-30$1.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-24, accession 0000936340-24-000198.Report this figurenot reported1.51Basic EPS, Q1 FY2024, three months to 2024-03-31$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000936340-25-000097.Report this figure1.56Basic EPS, Q2 FY2024, three months to 2024-06-30$1.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure2.30Basic EPS, Q3 FY2024, three months to 2024-09-30$2.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figurenot reported2.14Basic EPS, Q1 FY2025, three months to 2025-03-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure1.10Basic EPS, Q2 FY2025, three months to 2025-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure2.02Basic EPS, Q3 FY2025, three months to 2025-09-30$2.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figurenot reported1.19Basic EPS, Q1 FY2026, three months to 2026-03-31$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure

Balance sheet

Cash and equivalents$238.0m, Q1 FY2026
Long-term debt$25.31bn, FY2025
Shareholders' equity$12.32bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.0Cash and equivalents, Q2 FY2023, at 2023-06-30$30.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-27, accession 0000936340-23-000169.Report this figure0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$36.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000936340-23-000189.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$26.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000936340-25-000065.Report this figure0.3Cash and equivalents, Q1 FY2024, at 2024-03-31$292.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000936340-24-000116.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$20.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-25, accession 0000936340-24-000178.Report this figure1.0Cash and equivalents, Q3 FY2024, at 2024-09-30$969.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-24, accession 0000936340-24-000198.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$24.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0000936340-26-000054.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$33.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000936340-25-000097.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$32.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$34.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure0.2Cash and equivalents, FY2025, at 2025-12-31$208.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$238.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure
Current assets$bn3.2Current assets, Q2 FY2023, at 2023-06-30$3.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-07-27, accession 0000936340-23-000169.Report this figure3.4Current assets, Q3 FY2023, at 2023-09-30$3.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000936340-23-000189.Report this figure3.5Current assets, FY2023, at 2023-12-31$3.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-13, accession 0000936340-25-000065.Report this figure3.8Current assets, Q1 FY2024, at 2024-03-31$3.75bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000936340-24-000116.Report this figure4.5Current assets, Q2 FY2024, at 2024-06-30$4.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0000936340-24-000178.Report this figure5.6Current assets, Q3 FY2024, at 2024-09-30$5.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0000936340-24-000198.Report this figure3.6Current assets, FY2024, at 2024-12-31$3.61bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0000936340-26-000054.Report this figure3.6Current assets, Q1 FY2025, at 2025-03-31$3.62bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000936340-25-000097.Report this figure3.5Current assets, Q2 FY2025, at 2025-06-30$3.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure3.8Current assets, Q3 FY2025, at 2025-09-30$3.76bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure4.3Current assets, FY2025, at 2025-12-31$4.35bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure4.4Current assets, Q1 FY2026, at 2026-03-31$4.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure
Total assets$bn42.9Total assets, Q2 FY2023, at 2023-06-30$42.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-27, accession 0000936340-23-000169.Report this figure43.7Total assets, Q3 FY2023, at 2023-09-30$43.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000936340-23-000189.Report this figure44.8Total assets, FY2023, at 2023-12-31$44.76bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000936340-26-000054.Report this figure45.9Total assets, Q1 FY2024, at 2024-03-31$45.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000936340-24-000116.Report this figure47.8Total assets, Q2 FY2024, at 2024-06-30$47.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0000936340-24-000178.Report this figure49.8Total assets, Q3 FY2024, at 2024-09-30$49.81bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0000936340-24-000198.Report this figure48.8Total assets, FY2024, at 2024-12-31$48.85bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0000936340-26-000054.Report this figure49.6Total assets, Q1 FY2025, at 2025-03-31$49.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000936340-25-000097.Report this figure50.2Total assets, Q2 FY2025, at 2025-06-30$50.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure52.0Total assets, Q3 FY2025, at 2025-09-30$52.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure54.1Total assets, FY2025, at 2025-12-31$54.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure55.1Total assets, Q1 FY2026, at 2026-03-31$55.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure
Current liabilities$bn3.6Current liabilities, Q2 FY2023, at 2023-06-30$3.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-07-27, accession 0000936340-23-000169.Report this figure4.0Current liabilities, Q3 FY2023, at 2023-09-30$4.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000936340-23-000189.Report this figure5.9Current liabilities, FY2023, at 2023-12-31$5.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-13, accession 0000936340-25-000065.Report this figure5.0Current liabilities, Q1 FY2024, at 2024-03-31$4.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000936340-24-000116.Report this figure6.5Current liabilities, Q2 FY2024, at 2024-06-30$6.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0000936340-24-000178.Report this figure6.8Current liabilities, Q3 FY2024, at 2024-09-30$6.79bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0000936340-24-000198.Report this figure5.1Current liabilities, FY2024, at 2024-12-31$5.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0000936340-26-000054.Report this figure4.2Current liabilities, Q1 FY2025, at 2025-03-31$4.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000936340-25-000097.Report this figure3.8Current liabilities, Q2 FY2025, at 2025-06-30$3.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure3.3Current liabilities, Q3 FY2025, at 2025-09-30$3.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure5.4Current liabilities, FY2025, at 2025-12-31$5.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure4.6Current liabilities, Q1 FY2026, at 2026-03-31$4.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure
Long-term debt$bnnot reportednot reported19.7Long-term debt, FY2023, at 2023-12-31$19.71bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-08, accession 0000936340-24-000076.Report this figurenot reportednot reportednot reported22.1Long-term debt, FY2024, at 2024-12-31$22.14bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-13, accession 0000936340-25-000065.Report this figurenot reportednot reportednot reported25.3Long-term debt, FY2025, at 2025-12-31$25.31bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-17, accession 0000936340-26-000054.Report this figurenot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn0.5Short-term borrowings, Q2 FY2023, at 2023-06-30$528.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-07-27, accession 0000936340-23-000169.Report this figure1.2Short-term borrowings, Q3 FY2023, at 2023-09-30$1.22bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-01, accession 0000936340-23-000189.Report this figure1.3Short-term borrowings, FY2023, at 2023-12-31$1.28bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-13, accession 0000936340-25-000065.Report this figure0.3Short-term borrowings, Q1 FY2024, at 2024-03-31$290.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-25, accession 0000936340-24-000116.Report this figure0.6Short-term borrowings, Q2 FY2024, at 2024-06-30$560.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-25, accession 0000936340-24-000178.Report this figure1.0Short-term borrowings, Q3 FY2024, at 2024-09-30$966.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-24, accession 0000936340-24-000198.Report this figure1.1Short-term borrowings, FY2024, at 2024-12-31$1.07bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-17, accession 0000936340-26-000054.Report this figure0.5Short-term borrowings, Q1 FY2025, at 2025-03-31$513.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0000936340-25-000097.Report this figure0.6Short-term borrowings, Q2 FY2025, at 2025-06-30$597.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure0.2Short-term borrowings, Q3 FY2025, at 2025-09-30$216.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure0.9Short-term borrowings, FY2025, at 2025-12-31$882.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure
Shareholders' equity$bn10.5Shareholders' equity, Q2 FY2023, at 2023-06-30$10.48bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-07-27, accession 0000936340-23-000169.Report this figure10.9Shareholders' equity, Q3 FY2023, at 2023-09-30$10.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000936340-23-000189.Report this figure11.1Shareholders' equity, FY2023, at 2023-12-31$11.05bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000936340-25-000065.Report this figure11.2Shareholders' equity, Q1 FY2024, at 2024-03-31$11.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000936340-24-000116.Report this figure11.1Shareholders' equity, Q2 FY2024, at 2024-06-30$11.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-25, accession 0000936340-24-000178.Report this figure11.6Shareholders' equity, Q3 FY2024, at 2024-09-30$11.59bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-24, accession 0000936340-24-000198.Report this figure11.7Shareholders' equity, FY2024, at 2024-12-31$11.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-17, accession 0000936340-26-000054.Report this figure11.9Shareholders' equity, Q1 FY2025, at 2025-03-31$11.92bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000936340-25-000097.Report this figure11.7Shareholders' equity, Q2 FY2025, at 2025-06-30$11.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure12.2Shareholders' equity, Q3 FY2025, at 2025-09-30$12.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure12.3Shareholders' equity, FY2025, at 2025-12-31$12.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure12.3Shareholders' equity, Q1 FY2026, at 2026-03-31$12.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure

Cash flow

Operating cash flow$906.0m, Q1 FY2026
Share repurchases$0, Q4 FY2023
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m835Operating cash flow, Q2 FY2023, three months to 2023-06-30$835.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-25, accession 0000936340-24-000178. Derived: 6-month figure less the 3-month figure.Report this figure616Operating cash flow, Q3 FY2023, three months to 2023-09-30$616.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-24, accession 0000936340-24-000198. Derived: 9-month figure less the 6-month figure.Report this figure845Operating cash flow, Q4 FY2023, three months to 2023-12-31$845.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure1,042Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000936340-25-000097.Report this figure759Operating cash flow, Q2 FY2024, three months to 2024-06-30$759.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000936340-25-000182. Derived: 6-month figure less the 3-month figure.Report this figure758Operating cash flow, Q3 FY2024, three months to 2024-09-30$758.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000936340-25-000223. Derived: 9-month figure less the 6-month figure.Report this figure1,084Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure1,020Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure709Operating cash flow, Q2 FY2025, three months to 2025-06-30$709.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000936340-25-000182. Derived: 6-month figure less the 3-month figure.Report this figure632Operating cash flow, Q3 FY2025, three months to 2025-09-30$632.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000936340-25-000223. Derived: 9-month figure less the 6-month figure.Report this figure1,048Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure906Operating cash flow, Q1 FY2026, three months to 2026-03-31$906.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure
Dividends paid$m188Dividends paid, Q2 FY2023, three months to 2023-06-30$188.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-07-25, accession 0000936340-24-000178. Derived: 6-month figure less the 3-month figure.Report this figure188Dividends paid, Q3 FY2023, three months to 2023-09-30$188.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-24, accession 0000936340-24-000198. Derived: 9-month figure less the 6-month figure.Report this figure188Dividends paid, Q4 FY2023, three months to 2023-12-31$188.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure202Dividends paid, Q1 FY2024, three months to 2024-03-31$202.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000936340-25-000097.Report this figure202Dividends paid, Q2 FY2024, three months to 2024-06-30$202.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000936340-25-000182. Derived: 6-month figure less the 3-month figure.Report this figure203Dividends paid, Q3 FY2024, three months to 2024-09-30$203.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000936340-25-000223. Derived: 9-month figure less the 6-month figure.Report this figure203Dividends paid, Q4 FY2024, three months to 2024-12-31$203.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure217Dividends paid, Q1 FY2025, three months to 2025-03-31$217.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure218Dividends paid, Q2 FY2025, three months to 2025-06-30$218.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000936340-25-000182. Derived: 6-month figure less the 3-month figure.Report this figure218Dividends paid, Q3 FY2025, three months to 2025-09-30$218.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000936340-25-000223. Derived: 9-month figure less the 6-month figure.Report this figure218Dividends paid, Q4 FY2025, three months to 2025-12-31$218.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-17, accession 0000936340-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure233Dividends paid, Q1 FY2026, three months to 2026-03-31$233.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure
Share repurchases$m0.0Share repurchases, Q2 FY2023, three months to 2023-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-07-27, accession 0000936340-23-000169. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2023-11-01, accession 0000936340-23-000189. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-02-13, accession 0000936340-25-000065. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)208.00m, 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 shares194Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30194,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-27, accession 0000936340-23-000169.Report this figure194Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30194,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-01, accession 0000936340-23-000189.Report this figure206Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31206,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000936340-24-000116.Report this figure206Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30206,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0000936340-24-000178.Report this figure206Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30206,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0000936340-24-000198.Report this figure207Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31207,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000936340-25-000097.Report this figure207Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30207,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure207Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30207,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure207Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31207,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure207Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30207,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-29, accession 0000936340-25-000182.Report this figure207Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30207,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000936340-25-000223.Report this figure208Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31208,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure

Shares outstanding: 208.03mShares outstanding, Q1 FY2026, at 2026-03-31208,028,313 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-30, accession 0000936340-26-000081.Report this figure at Mar 31, 2026, from the cover of the 10-Q filed Apr 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.