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EOG Resources Inc

EOGNYSECIK 821189EnergyFiscal year ends Dec 31

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

Income statement

Revenue$8.62bn, Q2 FY2026
Operating income$3.53bn, Q2 FY2026
Net income$2.72bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m6,212Revenue, Q3 FY2023, three months to 2023-09-30$6.21bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0000821189-24-000049.Report this figure6,357Revenue, Q4 FY2023, three months to 2023-12-31$6.36bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure6,123Revenue, Q1 FY2024, three months to 2024-03-31$6.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000821189-25-000022.Report this figure6,025Revenue, Q2 FY2024, three months to 2024-06-30$6.03bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000821189-25-000070.Report this figure5,965Revenue, Q3 FY2024, three months to 2024-09-30$5.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure5,585Revenue, Q4 FY2024, three months to 2024-12-31$5.58bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure5,669Revenue, Q1 FY2025, three months to 2025-03-31$5.67bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure5,478Revenue, Q2 FY2025, three months to 2025-06-30$5.48bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure5,847Revenue, Q3 FY2025, three months to 2025-09-30$5.85bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure5,638Revenue, Q4 FY2025, three months to 2025-12-31$5.64bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure6,921Revenue, Q1 FY2026, three months to 2026-03-31$6.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure8,620Revenue, Q2 FY2026, three months to 2026-06-30$8.62bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure
Operating income$m2,557Operating income, Q3 FY2023, three months to 2023-09-30$2.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0000821189-24-000049.Report this figure2,504Operating income, Q4 FY2023, three months to 2023-12-31$2.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure2,271Operating income, Q1 FY2024, three months to 2024-03-31$2.27bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000821189-25-000022.Report this figure2,130Operating income, Q2 FY2024, three months to 2024-06-30$2.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0000821189-25-000070.Report this figure2,089Operating income, Q3 FY2024, three months to 2024-09-30$2.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure1,592Operating income, Q4 FY2024, three months to 2024-12-31$1.59bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure1,859Operating income, Q1 FY2025, three months to 2025-03-31$1.86bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure1,747Operating income, Q2 FY2025, three months to 2025-06-30$1.75bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure1,836Operating income, Q3 FY2025, three months to 2025-09-30$1.84bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure943Operating income, Q4 FY2025, three months to 2025-12-31$943.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure2,598Operating income, Q1 FY2026, three months to 2026-03-31$2.60bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure3,528Operating income, Q2 FY2026, three months to 2026-06-30$3.53bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure
Interest expense$m36.0Interest expense, Q3 FY2023, three months to 2023-09-30$36.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0000821189-23-000051.Report this figure35.0Interest expense, Q4 FY2023, three months to 2023-12-31$35.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure33.0Interest expense, Q1 FY2024, three months to 2024-03-31$33.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000821189-24-000021.Report this figure36.0Interest expense, Q2 FY2024, three months to 2024-06-30$36.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-07, accession 0000821189-25-000070.Report this figure31.0Interest expense, Q3 FY2024, three months to 2024-09-30$31.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure38.0Interest expense, Q4 FY2024, three months to 2024-12-31$38.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure47.0Interest expense, Q1 FY2025, three months to 2025-03-31$47.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure51.0Interest expense, Q2 FY2025, three months to 2025-06-30$51.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure71.0Interest expense, Q3 FY2025, three months to 2025-09-30$71.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure66.0Interest expense, Q4 FY2025, three months to 2025-12-31$66.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure66.0Interest expense, Q1 FY2026, three months to 2026-03-31$66.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure67.0Interest expense, Q2 FY2026, three months to 2026-06-30$67.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure
Income tax$m543Income tax, Q3 FY2023, three months to 2023-09-30$543.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0000821189-24-000049.Report this figure547Income tax, Q4 FY2023, three months to 2023-12-31$547.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure511Income tax, Q1 FY2024, three months to 2024-03-31$511.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000821189-25-000022.Report this figure470Income tax, Q2 FY2024, three months to 2024-06-30$470.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000821189-25-000070.Report this figure461Income tax, Q3 FY2024, three months to 2024-09-30$461.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure373Income tax, Q4 FY2024, three months to 2024-12-31$373.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure414Income tax, Q1 FY2025, three months to 2025-03-31$414.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure406Income tax, Q2 FY2025, three months to 2025-06-30$406.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure353Income tax, Q3 FY2025, three months to 2025-09-30$353.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure209Income tax, Q4 FY2025, three months to 2025-12-31$209.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure575Income tax, Q1 FY2026, three months to 2026-03-31$575.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure775Income tax, Q2 FY2026, three months to 2026-06-30$775.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure
Net income$m2,030Net income, Q3 FY2023, three months to 2023-09-30$2.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0000821189-24-000049.Report this figure1,988Net income, Q4 FY2023, three months to 2023-12-31$1.99bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure1,789Net income, Q1 FY2024, three months to 2024-03-31$1.79bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0000821189-25-000022.Report this figure1,690Net income, Q2 FY2024, three months to 2024-06-30$1.69bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000821189-25-000070.Report this figure1,673Net income, Q3 FY2024, three months to 2024-09-30$1.67bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure1,251Net income, Q4 FY2024, three months to 2024-12-31$1.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure1,463Net income, Q1 FY2025, three months to 2025-03-31$1.46bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure1,345Net income, Q2 FY2025, three months to 2025-06-30$1.34bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure1,471Net income, Q3 FY2025, three months to 2025-09-30$1.47bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure701Net income, Q4 FY2025, three months to 2025-12-31$701.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure1,980Net income, Q1 FY2026, three months to 2026-03-31$1.98bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure2,724Net income, Q2 FY2026, three months to 2026-06-30$2.72bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure
Diluted EPS$ per share3.48Diluted EPS, Q3 FY2023, three months to 2023-09-30$3.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-07, accession 0000821189-24-000049.Report this figurenot reported3.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000821189-25-000022.Report this figure2.95Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000821189-25-000070.Report this figure2.95Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figurenot reported2.65Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure2.46Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure2.70Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figurenot reported3.70Diluted EPS, Q1 FY2026, three months to 2026-03-31$3.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure5.15Diluted EPS, Q2 FY2026, three months to 2026-06-30$5.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure
Basic EPS$ per share3.51Basic EPS, Q3 FY2023, three months to 2023-09-30$3.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-07, accession 0000821189-24-000049.Report this figurenot reported3.11Basic EPS, Q1 FY2024, three months to 2024-03-31$3.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000821189-25-000022.Report this figure2.97Basic EPS, Q2 FY2024, three months to 2024-06-30$2.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000821189-25-000070.Report this figure2.97Basic EPS, Q3 FY2024, three months to 2024-09-30$2.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figurenot reported2.66Basic EPS, Q1 FY2025, three months to 2025-03-31$2.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure2.48Basic EPS, Q2 FY2025, three months to 2025-06-30$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure2.72Basic EPS, Q3 FY2025, three months to 2025-09-30$2.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figurenot reported3.72Basic EPS, Q1 FY2026, three months to 2026-03-31$3.72 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure5.18Basic EPS, Q2 FY2026, three months to 2026-06-30$5.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure

Balance sheet

Cash and equivalents$4.91bn, Q2 FY2026
Long-term debt$7.90bn, Q2 FY2026
Shareholders' equity$31.86bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn5.3Cash and equivalents, Q3 FY2023, at 2023-09-30$5.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0000821189-23-000051.Report this figure5.3Cash and equivalents, FY2023, at 2023-12-31$5.28bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000821189-25-000011.Report this figure5.3Cash and equivalents, Q1 FY2024, at 2024-03-31$5.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000821189-24-000021.Report this figure5.4Cash and equivalents, Q2 FY2024, at 2024-06-30$5.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000821189-24-000031.Report this figure6.1Cash and equivalents, Q3 FY2024, at 2024-09-30$6.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-07, accession 0000821189-24-000049.Report this figure7.1Cash and equivalents, FY2024, at 2024-12-31$7.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-24, accession 0000821189-26-000054.Report this figure6.6Cash and equivalents, Q1 FY2025, at 2025-03-31$6.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000821189-25-000022.Report this figure5.2Cash and equivalents, Q2 FY2025, at 2025-06-30$5.22bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000821189-25-000070.Report this figure3.5Cash and equivalents, Q3 FY2025, at 2025-09-30$3.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure3.4Cash and equivalents, FY2025, at 2025-12-31$3.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure3.8Cash and equivalents, Q1 FY2026, at 2026-03-31$3.85bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure4.9Cash and equivalents, Q2 FY2026, at 2026-06-30$4.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure
Current assets$bn10.3Current assets, Q3 FY2023, at 2023-09-30$10.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0000821189-23-000051.Report this figure9.9Current assets, FY2023, at 2023-12-31$9.94bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000821189-25-000011.Report this figure9.9Current assets, Q1 FY2024, at 2024-03-31$9.93bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000821189-24-000021.Report this figure9.8Current assets, Q2 FY2024, at 2024-06-30$9.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000821189-24-000031.Report this figure10.2Current assets, Q3 FY2024, at 2024-09-30$10.16bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000821189-24-000049.Report this figure11.2Current assets, FY2024, at 2024-12-31$11.23bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000821189-26-000054.Report this figure10.7Current assets, Q1 FY2025, at 2025-03-31$10.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000821189-25-000022.Report this figure9.2Current assets, Q2 FY2025, at 2025-06-30$9.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000821189-25-000070.Report this figure7.8Current assets, Q3 FY2025, at 2025-09-30$7.82bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure7.7Current assets, FY2025, at 2025-12-31$7.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure9.0Current assets, Q1 FY2026, at 2026-03-31$8.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure9.9Current assets, Q2 FY2026, at 2026-06-30$9.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure
Total assets$bn43.6Total assets, Q3 FY2023, at 2023-09-30$43.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000821189-23-000051.Report this figure43.9Total assets, FY2023, at 2023-12-31$43.86bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000821189-26-000054.Report this figure44.8Total assets, Q1 FY2024, at 2024-03-31$44.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000821189-25-000022.Report this figure45.2Total assets, Q2 FY2024, at 2024-06-30$45.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000821189-25-000070.Report this figure46.2Total assets, Q3 FY2024, at 2024-09-30$46.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure47.2Total assets, FY2024, at 2024-12-31$47.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000821189-26-000054.Report this figure47.0Total assets, Q1 FY2025, at 2025-03-31$46.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure46.3Total assets, Q2 FY2025, at 2025-06-30$46.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure52.2Total assets, Q3 FY2025, at 2025-09-30$52.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure51.8Total assets, FY2025, at 2025-12-31$51.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure53.4Total assets, Q1 FY2026, at 2026-03-31$53.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure54.8Total assets, Q2 FY2026, at 2026-06-30$54.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure
Current liabilities$bn4.2Current liabilities, Q3 FY2023, at 2023-09-30$4.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0000821189-23-000051.Report this figure4.1Current liabilities, FY2023, at 2023-12-31$4.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000821189-25-000011.Report this figure4.3Current liabilities, Q1 FY2024, at 2024-03-31$4.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000821189-24-000021.Report this figure4.6Current liabilities, Q2 FY2024, at 2024-06-30$4.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000821189-24-000031.Report this figure4.4Current liabilities, Q3 FY2024, at 2024-09-30$4.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000821189-24-000049.Report this figure5.4Current liabilities, FY2024, at 2024-12-31$5.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000821189-26-000054.Report this figure5.7Current liabilities, Q1 FY2025, at 2025-03-31$5.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000821189-25-000022.Report this figure5.2Current liabilities, Q2 FY2025, at 2025-06-30$5.17bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000821189-25-000070.Report this figure4.8Current liabilities, Q3 FY2025, at 2025-09-30$4.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure4.7Current liabilities, FY2025, at 2025-12-31$4.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure5.2Current liabilities, Q1 FY2026, at 2026-03-31$5.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure5.3Current liabilities, Q2 FY2026, at 2026-06-30$5.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure
Long-term debt$bn3.8Long-term debt, Q3 FY2023, at 2023-09-30$3.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0000821189-23-000051.Report this figure3.8Long-term debt, FY2023, at 2023-12-31$3.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000821189-25-000011.Report this figure3.8Long-term debt, Q1 FY2024, at 2024-03-31$3.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000821189-24-000021.Report this figure3.3Long-term debt, Q2 FY2024, at 2024-06-30$3.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0000821189-24-000031.Report this figure3.7Long-term debt, Q3 FY2024, at 2024-09-30$3.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0000821189-24-000049.Report this figure4.2Long-term debt, FY2024, at 2024-12-31$4.22bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-24, accession 0000821189-26-000054.Report this figure3.5Long-term debt, Q1 FY2025, at 2025-03-31$3.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000821189-25-000022.Report this figure3.5Long-term debt, Q2 FY2025, at 2025-06-30$3.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0000821189-25-000070.Report this figure7.7Long-term debt, Q3 FY2025, at 2025-09-30$7.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure7.9Long-term debt, FY2025, at 2025-12-31$7.91bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure7.9Long-term debt, Q1 FY2026, at 2026-03-31$7.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure7.9Long-term debt, Q2 FY2026, at 2026-06-30$7.90bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure
Current portion of debt$bn0.0Current portion of debt, Q3 FY2023, at 2023-09-30$34.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0000821189-23-000051.Report this figure0.0Current portion of debt, FY2023, at 2023-12-31$34.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000821189-25-000011.Report this figure0.0Current portion of debt, Q1 FY2024, at 2024-03-31$34.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-02, accession 0000821189-24-000021.Report this figure0.5Current portion of debt, Q2 FY2024, at 2024-06-30$534.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-01, accession 0000821189-24-000031.Report this figure0.0Current portion of debt, Q3 FY2024, at 2024-09-30$34.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0000821189-24-000049.Report this figure0.5Current portion of debt, FY2024, at 2024-12-31$532.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-24, accession 0000821189-26-000054.Report this figure1.3Current portion of debt, Q1 FY2025, at 2025-03-31$1.28bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-01, accession 0000821189-25-000022.Report this figure0.8Current portion of debt, Q2 FY2025, at 2025-06-30$778.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0000821189-25-000070.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$27.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$27.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$27.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$27.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure
Shareholders' equity$bn27.8Shareholders' equity, Q3 FY2023, at 2023-09-30$27.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000821189-24-000049.Report this figure28.1Shareholders' equity, FY2023, at 2023-12-31$28.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000821189-26-000054.Report this figure28.6Shareholders' equity, Q1 FY2024, at 2024-03-31$28.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000821189-25-000070.Report this figure29.2Shareholders' equity, Q2 FY2024, at 2024-06-30$29.16bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure29.6Shareholders' equity, Q3 FY2024, at 2024-09-30$29.57bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure29.4Shareholders' equity, FY2024, at 2024-12-31$29.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure29.5Shareholders' equity, Q1 FY2025, at 2025-03-31$29.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure29.2Shareholders' equity, Q2 FY2025, at 2025-06-30$29.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure30.3Shareholders' equity, Q3 FY2025, at 2025-09-30$30.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure29.8Shareholders' equity, FY2025, at 2025-12-31$29.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure30.9Shareholders' equity, Q1 FY2026, at 2026-03-31$30.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure31.9Shareholders' equity, Q2 FY2026, at 2026-06-30$31.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure

Cash flow

Operating cash flow$4.67bn, Q2 FY2026
Share repurchases$1.30bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m2,704Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0000821189-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure3,104Operating cash flow, Q4 FY2023, three months to 2023-12-31$3.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure2,903Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000821189-25-000022.Report this figure2,889Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.89bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000821189-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure3,588Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000821189-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure2,763Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure2,289Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure2,032Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000821189-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure3,111Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000821189-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure2,612Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure2,966Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.97bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure4,669Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0000821189-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Share repurchases$m109Share repurchases, Q3 FY2023, three months to 2023-09-30$109.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-07, accession 0000821189-24-000049. Derived: 9-month figure less the 6-month figure.Report this figure310Share repurchases, Q4 FY2023, three months to 2023-12-31$310.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure759Share repurchases, Q1 FY2024, three months to 2024-03-31$759.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000821189-25-000022.Report this figure699Share repurchases, Q2 FY2024, three months to 2024-06-30$699.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000821189-25-000070. Derived: 6-month figure less the 3-month figure.Report this figure795Share repurchases, Q3 FY2024, three months to 2024-09-30$795.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000821189-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure993Share repurchases, Q4 FY2024, three months to 2024-12-31$993.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure806Share repurchases, Q1 FY2025, three months to 2025-03-31$806.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure602Share repurchases, Q2 FY2025, three months to 2025-06-30$602.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000821189-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure479Share repurchases, Q3 FY2025, three months to 2025-09-30$479.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000821189-25-000131. Derived: 9-month figure less the 6-month figure.Report this figure677Share repurchases, Q4 FY2025, three months to 2025-12-31$677.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000821189-26-000054. Derived: 12-month figure less the 9-month figure.Report this figure418Share repurchases, Q1 FY2026, three months to 2026-03-31$418.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure1,299Share repurchases, Q2 FY2026, three months to 2026-06-30$1.30bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-04, accession 0000821189-26-000149. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)529.00m, Q2 FY2026
Line itemUnitQ3 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 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares587Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30587,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000821189-23-000051.Report this figure587Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31587,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000821189-24-000021.Report this figure584Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30584,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000821189-24-000031.Report this figure583Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30583,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000821189-24-000049.Report this figure577Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31577,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000821189-25-000022.Report this figure572Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30572,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000821189-25-000070.Report this figure568Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30568,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure553Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31553,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure546Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30546,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure544Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30544,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000821189-25-000131.Report this figure535Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31535,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000821189-26-000104.Report this figure529Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30529,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure

Shares outstanding: 524.53mShares outstanding, period not labelled, at 2026-07-28524,529,176 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0000821189-26-000149.Report this figure at Jul 28, 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, 15:25 ET. Listed shows no prices and gives no investment advice.