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Emerson Electric Co

EMRNYSECIK 32604TechnologyFiscal year ends Sep 30

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

Income statement

Revenue$4.87bn, Q3 FY2026
Net income$718.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Revenue$m4,090Revenue, Q4 FY2023, three months to 2023-09-30$4.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-11-12, accession 0000032604-24-000041.Report this figure4,117Revenue, Q1 FY2024, three months to 2023-12-31$4.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure4,376Revenue, Q2 FY2024, three months to 2024-03-31$4.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure4,380Revenue, Q3 FY2024, three months to 2024-06-30$4.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure4,619Revenue, Q4 FY2024, three months to 2024-09-30$4.62bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure4,175Revenue, Q1 FY2025, three months to 2024-12-31$4.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure4,432Revenue, Q2 FY2025, three months to 2025-03-31$4.43bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure4,553Revenue, Q3 FY2025, three months to 2025-06-30$4.55bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure4,855Revenue, Q4 FY2025, three months to 2025-09-30$4.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure4,346Revenue, Q1 FY2026, three months to 2025-12-31$4.35bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure4,562Revenue, Q2 FY2026, three months to 2026-03-31$4.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure4,873Revenue, Q3 FY2026, three months to 2026-06-30$4.87bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure
Cost of revenue$m2,078Cost of revenue, Q4 FY2023, three months to 2023-09-30$2.08bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure2,201Cost of revenue, Q1 FY2024, three months to 2023-12-31$2.20bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-02-05, accession 0000032604-25-000012.Report this figure2,092Cost of revenue, Q2 FY2024, three months to 2024-03-31$2.09bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000032604-25-000064.Report this figure2,066Cost of revenue, Q3 FY2024, three months to 2024-06-30$2.07bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-06, accession 0000032604-25-000076.Report this figure2,248Cost of revenue, Q4 FY2024, three months to 2024-09-30$2.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure1,940Cost of revenue, Q1 FY2025, three months to 2024-12-31$1.94bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure2,061Cost of revenue, Q2 FY2025, three months to 2025-03-31$2.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure2,160Cost of revenue, Q3 FY2025, three months to 2025-06-30$2.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure2,336Cost of revenue, Q4 FY2025, three months to 2025-09-30$2.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure2,035Cost of revenue, Q1 FY2026, three months to 2025-12-31$2.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure2,140Cost of revenue, Q2 FY2026, three months to 2026-03-31$2.14bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure2,218Cost of revenue, Q3 FY2026, three months to 2026-06-30$2.22bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure
Gross profit$m2,012Gross profit, Q4 FY2023, three months to 2023-09-30$2.01bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2024-11-12, accession 0000032604-24-000041.Report this figure1,916Gross profit, Q1 FY2024, three months to 2023-12-31$1.92bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure2,284Gross profit, Q2 FY2024, three months to 2024-03-31$2.28bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure2,314Gross profit, Q3 FY2024, three months to 2024-06-30$2.31bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure2,371Gross profit, Q4 FY2024, three months to 2024-09-30$2.37bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure2,235Gross profit, Q1 FY2025, three months to 2024-12-31$2.23bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure2,371Gross profit, Q2 FY2025, three months to 2025-03-31$2.37bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure2,393Gross profit, Q3 FY2025, three months to 2025-06-30$2.39bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure2,520Gross profit, Q4 FY2025, three months to 2025-09-30$2.52bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figurenot reportednot reportednot reported
Selling, general and administrative$m1,114Selling, general and administrative, Q4 FY2023, three months to 2023-09-30$1.11bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure1,277Selling, general and administrative, Q1 FY2024, three months to 2023-12-31$1.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-02-05, accession 0000032604-25-000012.Report this figure1,296Selling, general and administrative, Q2 FY2024, three months to 2024-03-31$1.30bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000032604-25-000064.Report this figure1,254Selling, general and administrative, Q3 FY2024, three months to 2024-06-30$1.25bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0000032604-25-000076.Report this figure1,315Selling, general and administrative, Q4 FY2024, three months to 2024-09-30$1.31bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure1,224Selling, general and administrative, Q1 FY2025, three months to 2024-12-31$1.22bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure1,283Selling, general and administrative, Q2 FY2025, three months to 2025-03-31$1.28bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure1,266Selling, general and administrative, Q3 FY2025, three months to 2025-06-30$1.27bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure1,330Selling, general and administrative, Q4 FY2025, three months to 2025-09-30$1.33bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure1,242Selling, general and administrative, Q1 FY2026, three months to 2025-12-31$1.24bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure1,316Selling, general and administrative, Q2 FY2026, three months to 2026-03-31$1.32bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure1,343Selling, general and administrative, Q3 FY2026, three months to 2026-06-30$1.34bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure
Income tax$m242Income tax, Q4 FY2023, three months to 2023-09-30$242.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure16.0Income tax, Q1 FY2024, three months to 2023-12-31$16.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-02-05, accession 0000032604-25-000012.Report this figure162Income tax, Q2 FY2024, three months to 2024-03-31$162.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000032604-25-000064.Report this figure88.0Income tax, Q3 FY2024, three months to 2024-06-30$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0000032604-25-000076.Report this figure149Income tax, Q4 FY2024, three months to 2024-09-30$149.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure182Income tax, Q1 FY2025, three months to 2024-12-31$182.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure199Income tax, Q2 FY2025, three months to 2025-03-31$199.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure154Income tax, Q3 FY2025, three months to 2025-06-30$154.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure160Income tax, Q4 FY2025, three months to 2025-09-30$160.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure169Income tax, Q1 FY2026, three months to 2025-12-31$169.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure175Income tax, Q2 FY2026, three months to 2026-03-31$175.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure198Income tax, Q3 FY2026, three months to 2026-06-30$198.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure
Net income$m744Net income, Q4 FY2023, three months to 2023-09-30$744.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-11-12, accession 0000032604-24-000041.Report this figure142Net income, Q1 FY2024, three months to 2023-12-31$142.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure501Net income, Q2 FY2024, three months to 2024-03-31$501.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure329Net income, Q3 FY2024, three months to 2024-06-30$329.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure996Net income, Q4 FY2024, three months to 2024-09-30$996.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure585Net income, Q1 FY2025, three months to 2024-12-31$585.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure485Net income, Q2 FY2025, three months to 2025-03-31$485.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure586Net income, Q3 FY2025, three months to 2025-06-30$586.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure637Net income, Q4 FY2025, three months to 2025-09-30$637.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure605Net income, Q1 FY2026, three months to 2025-12-31$605.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure618Net income, Q2 FY2026, three months to 2026-03-31$618.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure718Net income, Q3 FY2026, three months to 2026-06-30$718.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure
Diluted EPS$ per share1.29Diluted EPS, Q4 FY2023, three months to 2023-09-30$1.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-11-12, accession 0000032604-24-000041.Report this figure0.25Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure0.87Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure0.57Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure1.73Diluted EPS, Q4 FY2024, three months to 2024-09-30$1.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure1.02Diluted EPS, Q1 FY2025, three months to 2024-12-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure0.86Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure1.04Diluted EPS, Q3 FY2025, three months to 2025-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure1.12Diluted EPS, Q4 FY2025, three months to 2025-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure1.07Diluted EPS, Q1 FY2026, three months to 2025-12-31$1.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figurenot reported1.28Diluted EPS, Q3 FY2026, three months to 2026-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure
Basic EPS$ per share1.30Basic EPS, Q4 FY2023, three months to 2023-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-11-12, accession 0000032604-24-000041.Report this figure0.25Basic EPS, Q1 FY2024, three months to 2023-12-31$0.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure0.88Basic EPS, Q2 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure0.58Basic EPS, Q3 FY2024, three months to 2024-06-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure1.74Basic EPS, Q4 FY2024, three months to 2024-09-30$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure1.03Basic EPS, Q1 FY2025, three months to 2024-12-31$1.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure0.86Basic EPS, Q2 FY2025, three months to 2025-03-31$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure1.04Basic EPS, Q3 FY2025, three months to 2025-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure1.13Basic EPS, Q4 FY2025, three months to 2025-09-30$1.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure1.08Basic EPS, Q1 FY2026, three months to 2025-12-31$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figurenot reported1.28Basic EPS, Q3 FY2026, three months to 2026-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure

Balance sheet

Long-term debt$7.53bn, Q3 FY2026
Shareholders' equity$20.38bn, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current assets$bn13.8Current assets, FY2023, at 2023-09-30$13.82bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2024-11-12, accession 0000032604-24-000041.Report this figure8.7Current assets, Q1 FY2024, at 2023-12-31$8.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-02-07, accession 0000032604-24-000008.Report this figure9.0Current assets, Q2 FY2024, at 2024-03-31$9.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-08, accession 0000032604-24-000024.Report this figure8.8Current assets, Q3 FY2024, at 2024-06-30$8.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-07, accession 0000032604-24-000036.Report this figure10.2Current assets, FY2024, at 2024-09-30$10.19bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure9.2Current assets, Q1 FY2025, at 2024-12-31$9.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-02-05, accession 0000032604-25-000012.Report this figure8.6Current assets, Q2 FY2025, at 2025-03-31$8.63bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000032604-25-000064.Report this figure9.1Current assets, Q3 FY2025, at 2025-06-30$9.07bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0000032604-25-000076.Report this figure8.6Current assets, FY2025, at 2025-09-30$8.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure8.8Current assets, Q1 FY2026, at 2025-12-31$8.84bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure9.3Current assets, Q2 FY2026, at 2026-03-31$9.25bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure9.7Current assets, Q3 FY2026, at 2026-06-30$9.65bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure
Total assets$bn42.7Total assets, FY2023, at 2023-09-30$42.75bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure46.5Total assets, Q1 FY2024, at 2023-12-31$46.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-07, accession 0000032604-24-000008.Report this figure46.4Total assets, Q2 FY2024, at 2024-03-31$46.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-08, accession 0000032604-24-000024.Report this figure45.6Total assets, Q3 FY2024, at 2024-06-30$45.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0000032604-24-000036.Report this figure44.2Total assets, FY2024, at 2024-09-30$44.25bn. XBRL concept us-gaap:Assets. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure42.6Total assets, Q1 FY2025, at 2024-12-31$42.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure42.0Total assets, Q2 FY2025, at 2025-03-31$41.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000032604-25-000064.Report this figure42.5Total assets, Q3 FY2025, at 2025-06-30$42.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0000032604-25-000076.Report this figure42.0Total assets, FY2025, at 2025-09-30$41.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure41.9Total assets, Q1 FY2026, at 2025-12-31$41.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure42.1Total assets, Q2 FY2026, at 2026-03-31$42.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure42.2Total assets, Q3 FY2026, at 2026-06-30$42.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure
Current liabilities$bn5.0Current liabilities, FY2023, at 2023-09-30$5.03bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2024-11-12, accession 0000032604-24-000041.Report this figure7.8Current liabilities, Q1 FY2024, at 2023-12-31$7.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-02-07, accession 0000032604-24-000008.Report this figure7.7Current liabilities, Q2 FY2024, at 2024-03-31$7.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-08, accession 0000032604-24-000024.Report this figure7.6Current liabilities, Q3 FY2024, at 2024-06-30$7.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-07, accession 0000032604-24-000036.Report this figure5.7Current liabilities, FY2024, at 2024-09-30$5.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure6.0Current liabilities, Q1 FY2025, at 2024-12-31$5.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-02-05, accession 0000032604-25-000012.Report this figure10.8Current liabilities, Q2 FY2025, at 2025-03-31$10.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000032604-25-000064.Report this figure10.7Current liabilities, Q3 FY2025, at 2025-06-30$10.73bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0000032604-25-000076.Report this figure9.8Current liabilities, FY2025, at 2025-09-30$9.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure10.5Current liabilities, Q1 FY2026, at 2025-12-31$10.52bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure10.7Current liabilities, Q2 FY2026, at 2026-03-31$10.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure10.8Current liabilities, Q3 FY2026, at 2026-06-30$10.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure
Long-term debt$bn7.6Long-term debt, FY2023, at 2023-09-30$7.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2024-11-12, accession 0000032604-24-000041.Report this figure7.6Long-term debt, Q1 FY2024, at 2023-12-31$7.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-02-07, accession 0000032604-24-000008.Report this figure7.6Long-term debt, Q2 FY2024, at 2024-03-31$7.61bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-08, accession 0000032604-24-000024.Report this figure7.1Long-term debt, Q3 FY2024, at 2024-06-30$7.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-07, accession 0000032604-24-000036.Report this figure7.2Long-term debt, FY2024, at 2024-09-30$7.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure6.6Long-term debt, Q1 FY2025, at 2024-12-31$6.56bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-02-05, accession 0000032604-25-000012.Report this figure8.2Long-term debt, Q2 FY2025, at 2025-03-31$8.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-07, accession 0000032604-25-000064.Report this figure8.3Long-term debt, Q3 FY2025, at 2025-06-30$8.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0000032604-25-000076.Report this figure8.3Long-term debt, FY2025, at 2025-09-30$8.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure7.6Long-term debt, Q1 FY2026, at 2025-12-31$7.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure7.6Long-term debt, Q2 FY2026, at 2026-03-31$7.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure7.5Long-term debt, Q3 FY2026, at 2026-06-30$7.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure
Current portion of debt$bn0.5Current portion of debt, FY2023, at 2023-09-30$546.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-11-12, accession 0000032604-24-000041.Report this figure3.2Current portion of debt, Q1 FY2024, at 2023-12-31$3.23bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-02-07, accession 0000032604-24-000008.Report this figure3.2Current portion of debt, Q2 FY2024, at 2024-03-31$3.15bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-08, accession 0000032604-24-000024.Report this figure3.0Current portion of debt, Q3 FY2024, at 2024-06-30$2.99bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-07, accession 0000032604-24-000036.Report this figure0.5Current portion of debt, FY2024, at 2024-09-30$532.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure1.1Current portion of debt, Q1 FY2025, at 2024-12-31$1.07bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-02-05, accession 0000032604-25-000012.Report this figure6.2Current portion of debt, Q2 FY2025, at 2025-03-31$6.19bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0000032604-25-000064.Report this figure6.0Current portion of debt, Q3 FY2025, at 2025-06-30$5.95bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-06, accession 0000032604-25-000076.Report this figure0.6Current portion of debt, FY2025, at 2025-09-30$605.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure5.8Current portion of debt, Q1 FY2026, at 2025-12-31$5.83bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure5.8Current portion of debt, Q2 FY2026, at 2026-03-31$5.80bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure5.6Current portion of debt, Q3 FY2026, at 2026-06-30$5.59bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, FY2023, at 2023-09-30$1.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2024-11-12, accession 0000032604-24-000041.Report this figurenot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figurenot reportednot reportednot reported4.2Short-term borrowings, FY2025, at 2025-09-30$4.19bn. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figurenot reportednot reportednot reported
Shareholders' equity$bn20.7Shareholders' equity, FY2023, at 2023-09-30$20.69bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2024-11-12, accession 0000032604-24-000041.Report this figure20.7Shareholders' equity, Q1 FY2024, at 2023-12-31$20.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-02-07, accession 0000032604-24-000008.Report this figure20.9Shareholders' equity, Q2 FY2024, at 2024-03-31$20.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-08, accession 0000032604-24-000024.Report this figure20.8Shareholders' equity, Q3 FY2024, at 2024-06-30$20.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-07, accession 0000032604-24-000036.Report this figure21.6Shareholders' equity, FY2024, at 2024-09-30$21.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-10, accession 0000032604-25-000087.Report this figure20.5Shareholders' equity, Q1 FY2025, at 2024-12-31$20.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-02-05, accession 0000032604-25-000012.Report this figure19.2Shareholders' equity, Q2 FY2025, at 2025-03-31$19.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-07, accession 0000032604-25-000064.Report this figure19.9Shareholders' equity, Q3 FY2025, at 2025-06-30$19.87bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-06, accession 0000032604-25-000076.Report this figure20.3Shareholders' equity, FY2025, at 2025-09-30$20.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure20.3Shareholders' equity, Q1 FY2026, at 2025-12-31$20.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure20.3Shareholders' equity, Q2 FY2026, at 2026-03-31$20.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure20.4Shareholders' equity, Q3 FY2026, at 2026-06-30$20.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure

Cash flow

Operating cash flow$1.42bn, Q3 FY2026
Capital expenditure$102.0m, Q3 FY2026
Share repurchases$356.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m(643)Operating cash flow, Q4 FY2023, three months to 2023-09-30−$643.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure415Operating cash flow, Q1 FY2024, three months to 2023-12-31$415.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-05, accession 0000032604-25-000012.Report this figure743Operating cash flow, Q2 FY2024, three months to 2024-03-31$743.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000032604-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure1,090Operating cash flow, Q3 FY2024, three months to 2024-06-30$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0000032604-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure1,084Operating cash flow, Q4 FY2024, three months to 2024-09-30$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure777Operating cash flow, Q1 FY2025, three months to 2024-12-31$777.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure241Operating cash flow, Q2 FY2025, three months to 2025-03-31$241.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000032604-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure1,070Operating cash flow, Q3 FY2025, three months to 2025-06-30$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000032604-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure1,010Operating cash flow, Q4 FY2025, three months to 2025-09-30$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure699Operating cash flow, Q1 FY2026, three months to 2025-12-31$699.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure779Operating cash flow, Q2 FY2026, three months to 2026-03-31$779.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000032604-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure1,424Operating cash flow, Q3 FY2026, three months to 2026-06-30$1.42bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000032604-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m169Capital expenditure, Q4 FY2023, three months to 2023-09-30$169.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure77.0Capital expenditure, Q1 FY2024, three months to 2023-12-31$77.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-02-05, accession 0000032604-25-000012.Report this figure82.0Capital expenditure, Q2 FY2024, three months to 2024-03-31$82.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-07, accession 0000032604-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure92.0Capital expenditure, Q3 FY2024, three months to 2024-06-30$92.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0000032604-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure168Capital expenditure, Q4 FY2024, three months to 2024-09-30$168.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure83.0Capital expenditure, Q1 FY2025, three months to 2024-12-31$83.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure87.0Capital expenditure, Q2 FY2025, three months to 2025-03-31$87.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000032604-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure93.0Capital expenditure, Q3 FY2025, three months to 2025-06-30$93.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000032604-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure168Capital expenditure, Q4 FY2025, three months to 2025-09-30$168.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure97.0Capital expenditure, Q1 FY2026, three months to 2025-12-31$97.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure85.0Capital expenditure, Q2 FY2026, three months to 2026-03-31$85.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-05, accession 0000032604-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure102Capital expenditure, Q3 FY2026, three months to 2026-06-30$102.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-04, accession 0000032604-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m298Dividends paid, Q4 FY2023, three months to 2023-09-30$298.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure300Dividends paid, Q1 FY2024, three months to 2023-12-31$300.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-05, accession 0000032604-25-000012.Report this figure300Dividends paid, Q2 FY2024, three months to 2024-03-31$300.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-07, accession 0000032604-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure301Dividends paid, Q3 FY2024, three months to 2024-06-30$301.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-06, accession 0000032604-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure300Dividends paid, Q4 FY2024, three months to 2024-09-30$300.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure301Dividends paid, Q1 FY2025, three months to 2024-12-31$301.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure297Dividends paid, Q2 FY2025, three months to 2025-03-31$297.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000032604-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure297Dividends paid, Q3 FY2025, three months to 2025-06-30$297.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000032604-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure297Dividends paid, Q4 FY2025, three months to 2025-09-30$297.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure312Dividends paid, Q1 FY2026, three months to 2025-12-31$312.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure312Dividends paid, Q2 FY2026, three months to 2026-03-31$312.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-05, accession 0000032604-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure311Dividends paid, Q3 FY2026, three months to 2026-06-30$311.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0000032604-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure175Share repurchases, Q1 FY2024, three months to 2023-12-31$175.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-02-05, accession 0000032604-25-000012.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000032604-25-000064. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-06, accession 0000032604-25-000076. Derived: 9-month figure less the 6-month figure.Report this figure260Share repurchases, Q4 FY2024, three months to 2024-09-30$260.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure899Share repurchases, Q1 FY2025, three months to 2024-12-31$899.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure223Share repurchases, Q2 FY2025, three months to 2025-03-31$223.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000032604-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure25.0Share repurchases, Q3 FY2025, three months to 2025-06-30$25.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000032604-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure20.0Share repurchases, Q4 FY2025, three months to 2025-09-30$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-11-10, accession 0000032604-25-000087. Derived: 12-month figure less the 9-month figure.Report this figure250Share repurchases, Q1 FY2026, three months to 2025-12-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure292Share repurchases, Q2 FY2026, three months to 2026-03-31$292.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000032604-26-000035. Derived: 6-month figure less the 3-month figure.Report this figure356Share repurchases, Q3 FY2026, three months to 2026-06-30$356.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000032604-26-000043. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)561.10m, Q3 FY2026
Line itemUnitQ1 FY20222022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares587Diluted shares (weighted), Q1 FY2022, three months to 2022-12-31586,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-07, accession 0000032604-24-000008.Report this figure574Diluted shares (weighted), Q2 FY2023, three months to 2023-03-31573,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-08, accession 0000032604-24-000024.Report this figure574Diluted shares (weighted), Q3 FY2023, three months to 2023-06-30574,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0000032604-24-000036.Report this figure573Diluted shares (weighted), Q1 FY2024, three months to 2023-12-31573,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-05, accession 0000032604-25-000012.Report this figure574Diluted shares (weighted), Q2 FY2024, three months to 2024-03-31574,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000032604-25-000064.Report this figure575Diluted shares (weighted), Q3 FY2024, three months to 2024-06-30574,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-06, accession 0000032604-25-000076.Report this figure571Diluted shares (weighted), Q1 FY2025, three months to 2024-12-31571,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure565Diluted shares (weighted), Q2 FY2025, three months to 2025-03-31565,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure565Diluted shares (weighted), Q3 FY2025, three months to 2025-06-30564,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure564Diluted shares (weighted), Q1 FY2026, three months to 2025-12-31564,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-03, accession 0000032604-26-000007.Report this figure563Diluted shares (weighted), Q2 FY2026, three months to 2026-03-31563,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000032604-26-000035.Report this figure561Diluted shares (weighted), Q3 FY2026, three months to 2026-06-30561,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure

Shares outstanding: 557.80mShares outstanding, Q3 FY2026, at 2026-06-30557,800,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000032604-26-000043.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Aug 4, 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.