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Equitable Holdings, Inc.

EQHNYSECIK 1333986FinancialsFiscal 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$1.66bn, Q2 FY2026
Net income−$453.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m3,633Revenue, Q3 FY2023, three months to 2023-09-30$3.63bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure2,109Revenue, Q4 FY2023, three months to 2023-12-31$2.11bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure2,230Revenue, Q1 FY2024, three months to 2024-03-31$2.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure3,507Revenue, Q2 FY2024, three months to 2024-06-30$3.51bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-11, accession 0001333986-25-000049.Report this figure3,073Revenue, Q3 FY2024, three months to 2024-09-30$3.07bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure3,615Revenue, Q4 FY2024, three months to 2024-12-31$3.62bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4,576Revenue, Q1 FY2025, three months to 2025-03-31$4.58bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure2,362Revenue, Q2 FY2025, three months to 2025-06-30$2.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure1,450Revenue, Q3 FY2025, three months to 2025-09-30$1.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure3,277Revenue, Q4 FY2025, three months to 2025-12-31$3.28bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure4,230Revenue, Q1 FY2026, three months to 2026-03-31$4.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure1,658Revenue, Q2 FY2026, three months to 2026-06-30$1.66bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure
Interest expense$m55.0Interest expense, Q3 FY2023, three months to 2023-09-30$55.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-03, accession 0001333986-23-000036.Report this figure57.0Interest expense, Q4 FY2023, three months to 2023-12-31$57.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-26, accession 0001333986-24-000009. Derived: 12-month figure less the 9-month figure.Report this figure57.0Interest expense, Q1 FY2024, three months to 2024-03-31$57.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0001333986-24-000019.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m336Income tax, Q3 FY2023, three months to 2023-09-30$336.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure(227)Income tax, Q4 FY2023, three months to 2023-12-31−$227.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure24.0Income tax, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure116Income tax, Q2 FY2024, three months to 2024-06-30$116.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0001333986-25-000049.Report this figure(39.0)Income tax, Q3 FY2024, three months to 2024-09-30−$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure179Income tax, Q4 FY2024, three months to 2024-12-31$179.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure24.0Income tax, Q1 FY2025, three months to 2025-03-31$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure(80.0)Income tax, Q2 FY2025, three months to 2025-06-30−$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure(133)Income tax, Q3 FY2025, three months to 2025-09-30−$133.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure33.0Income tax, Q4 FY2025, three months to 2025-12-31$33.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure156Income tax, Q1 FY2026, three months to 2026-03-31$156.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure(140)Income tax, Q2 FY2026, three months to 2026-06-30−$140.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure
Net income$m1,048Net income, Q3 FY2023, three months to 2023-09-30$1.05bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure(697)Net income, Q4 FY2023, three months to 2023-12-31−$697.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure92.0Net income, Q1 FY2024, three months to 2024-03-31$92.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure428Net income, Q2 FY2024, three months to 2024-06-30$428.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0001333986-25-000049.Report this figure(132)Net income, Q3 FY2024, three months to 2024-09-30−$132.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure892Net income, Q4 FY2024, three months to 2024-12-31$892.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure63.0Net income, Q1 FY2025, three months to 2025-03-31$63.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure(349)Net income, Q2 FY2025, three months to 2025-06-30−$349.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure(1,309)Net income, Q3 FY2025, three months to 2025-09-30−$1.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure215Net income, Q4 FY2025, three months to 2025-12-31$215.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure621Net income, Q1 FY2026, three months to 2026-03-31$621.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure(453)Net income, Q2 FY2026, three months to 2026-06-30−$453.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure
Diluted EPS$ per share2.97Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figurenot reported0.23Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure1.23Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0001333986-25-000049.Report this figure(0.46)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figurenot reported0.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure(1.21)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure(4.47)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$4.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figurenot reported2.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure(1.68)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure
Basic EPS$ per share2.98Basic EPS, Q3 FY2023, three months to 2023-09-30$2.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figurenot reported0.24Basic EPS, Q1 FY2024, three months to 2024-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure1.24Basic EPS, Q2 FY2024, three months to 2024-06-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0001333986-25-000049.Report this figure(0.46)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figurenot reported0.16Basic EPS, Q1 FY2025, three months to 2025-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure(1.21)Basic EPS, Q2 FY2025, three months to 2025-06-30−$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure(4.47)Basic EPS, Q3 FY2025, three months to 2025-09-30−$4.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figurenot reported2.16Basic EPS, Q1 FY2026, three months to 2026-03-31$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure(1.68)Basic EPS, Q2 FY2026, three months to 2026-06-30−$1.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure

Balance sheet

Cash and equivalents$17.18bn, Q2 FY2026
Long-term debt$3.84bn, Q2 FY2026
Shareholders' equity−$785.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn6.1Cash and equivalents, Q3 FY2023, at 2023-09-30$6.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0001333986-23-000036.Report this figure8.2Cash and equivalents, FY2023, at 2023-12-31$8.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-24, accession 0001333986-25-000011.Report this figure10.4Cash and equivalents, Q1 FY2024, at 2024-03-31$10.36bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001333986-24-000019.Report this figure9.7Cash and equivalents, Q2 FY2024, at 2024-06-30$9.68bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001333986-24-000026.Report this figure9.6Cash and equivalents, Q3 FY2024, at 2024-09-30$9.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001333986-24-000033.Report this figure7.0Cash and equivalents, FY2024, at 2024-12-31$6.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001333986-26-000012.Report this figure8.2Cash and equivalents, Q1 FY2025, at 2025-03-31$8.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure15.0Cash and equivalents, Q2 FY2025, at 2025-06-30$14.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0001333986-25-000049.Report this figure13.6Cash and equivalents, Q3 FY2025, at 2025-09-30$13.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure12.5Cash and equivalents, FY2025, at 2025-12-31$12.46bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure9.9Cash and equivalents, Q1 FY2026, at 2026-03-31$9.90bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure17.2Cash and equivalents, Q2 FY2026, at 2026-06-30$17.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure
Total assets$bn260Total assets, Q3 FY2023, at 2023-09-30$260.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0001333986-23-000036.Report this figure277Total assets, FY2023, at 2023-12-31$276.69bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001333986-26-000012.Report this figure285Total assets, Q1 FY2024, at 2024-03-31$285.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure288Total assets, Q2 FY2024, at 2024-06-30$287.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001333986-25-000049.Report this figure299Total assets, Q3 FY2024, at 2024-09-30$298.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure296Total assets, FY2024, at 2024-12-31$295.73bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001333986-26-000012.Report this figure287Total assets, Q1 FY2025, at 2025-03-31$287.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure303Total assets, Q2 FY2025, at 2025-06-30$303.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0001333986-25-000049.Report this figure314Total assets, Q3 FY2025, at 2025-09-30$314.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure318Total assets, FY2025, at 2025-12-31$317.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure310Total assets, Q1 FY2026, at 2026-03-31$310.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure335Total assets, Q2 FY2026, at 2026-06-30$334.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure
Total liabilities$bn256Total liabilities, Q3 FY2023, at 2023-09-30$256.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0001333986-23-000036.Report this figure272Total liabilities, FY2023, at 2023-12-31$271.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001333986-26-000012.Report this figure281Total liabilities, Q1 FY2024, at 2024-03-31$280.76bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure283Total liabilities, Q2 FY2024, at 2024-06-30$283.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001333986-25-000049.Report this figure293Total liabilities, Q3 FY2024, at 2024-09-30$292.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure292Total liabilities, FY2024, at 2024-12-31$292.18bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001333986-26-000012.Report this figure283Total liabilities, Q1 FY2025, at 2025-03-31$282.87bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure300Total liabilities, Q2 FY2025, at 2025-06-30$300.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0001333986-25-000049.Report this figure312Total liabilities, Q3 FY2025, at 2025-09-30$312.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure316Total liabilities, FY2025, at 2025-12-31$316.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure308Total liabilities, Q1 FY2026, at 2026-03-31$308.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure333Total liabilities, Q2 FY2026, at 2026-06-30$333.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure
Long-term debt$bn3.8Long-term debt, Q3 FY2023, at 2023-09-30$3.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-03, accession 0001333986-23-000036.Report this figure3.8Long-term debt, FY2023, at 2023-12-31$3.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-24, accession 0001333986-25-000011.Report this figure3.8Long-term debt, Q1 FY2024, at 2024-03-31$3.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001333986-24-000019.Report this figure3.8Long-term debt, Q2 FY2024, at 2024-06-30$3.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-01, accession 0001333986-24-000026.Report this figure3.8Long-term debt, Q3 FY2024, at 2024-09-30$3.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001333986-24-000033.Report this figure3.8Long-term debt, FY2024, at 2024-12-31$3.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001333986-26-000012.Report this figure4.3Long-term debt, Q1 FY2025, at 2025-03-31$4.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure4.3Long-term debt, Q2 FY2025, at 2025-06-30$4.33bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0001333986-25-000049.Report this figure3.8Long-term debt, Q3 FY2025, at 2025-09-30$3.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure3.8Long-term debt, FY2025, at 2025-12-31$3.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure3.8Long-term debt, Q1 FY2026, at 2026-03-31$3.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure3.8Long-term debt, Q2 FY2026, at 2026-06-30$3.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-03, accession 0001333986-23-000036.Report this figure0.3Short-term borrowings, FY2023, at 2023-12-31$254.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-24, accession 0001333986-25-000011.Report this figure0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0001333986-24-000019.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0001333986-24-000026.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-05, accession 0001333986-24-000033.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0001333986-26-000012.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-11, accession 0001333986-25-000049.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure
Shareholders' equity$bn1.6Shareholders' equity, Q3 FY2023, at 2023-09-30$1.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0001333986-23-000036.Report this figure2.6Shareholders' equity, FY2023, at 2023-12-31$2.64bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001333986-26-000012.Report this figure2.0Shareholders' equity, Q1 FY2024, at 2024-03-31$1.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure1.6Shareholders' equity, Q2 FY2024, at 2024-06-30$1.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001333986-25-000049.Report this figure3.2Shareholders' equity, Q3 FY2024, at 2024-09-30$3.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure1.6Shareholders' equity, FY2024, at 2024-12-31$1.56bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001333986-26-000012.Report this figure2.4Shareholders' equity, Q1 FY2025, at 2025-03-31$2.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure1.1Shareholders' equity, Q2 FY2025, at 2025-06-30$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0001333986-25-000049.Report this figure0.1Shareholders' equity, Q3 FY2025, at 2025-09-30$148.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure(0.1)Shareholders' equity, FY2025, at 2025-12-31−$74.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure0.3Shareholders' equity, Q1 FY2026, at 2026-03-31$273.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure(0.8)Shareholders' equity, Q2 FY2026, at 2026-06-30−$785.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure

Cash flow

Operating cash flow$643.0m, Q2 FY2026
Share repurchases$366.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m411Operating cash flow, Q3 FY2023, three months to 2023-09-30$411.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001333986-25-000020. Derived: 9-month figure less the 6-month figure.Report this figure(393)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$393.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure31.0Operating cash flow, Q1 FY2024, three months to 2024-03-31$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure892Operating cash flow, Q2 FY2024, three months to 2024-06-30$892.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0001333986-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure683Operating cash flow, Q3 FY2024, three months to 2024-09-30$683.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001333986-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure400Operating cash flow, Q4 FY2024, three months to 2024-12-31$400.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure158Operating cash flow, Q1 FY2025, three months to 2025-03-31$158.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure341Operating cash flow, Q2 FY2025, three months to 2025-06-30$341.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001333986-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure369Operating cash flow, Q3 FY2025, three months to 2025-09-30$369.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001333986-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure(154)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$154.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure499Operating cash flow, Q1 FY2026, three months to 2026-03-31$499.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure643Operating cash flow, Q2 FY2026, three months to 2026-06-30$643.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001333986-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m77.0Dividends paid, Q3 FY2023, three months to 2023-09-30$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0001333986-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure74.0Dividends paid, Q4 FY2023, three months to 2023-12-31$74.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure73.0Dividends paid, Q1 FY2024, three months to 2024-03-31$73.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure78.0Dividends paid, Q2 FY2024, three months to 2024-06-30$78.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0001333986-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure76.0Dividends paid, Q3 FY2024, three months to 2024-09-30$76.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001333986-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure75.0Dividends paid, Q4 FY2024, three months to 2024-12-31$75.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure74.0Dividends paid, Q1 FY2025, three months to 2025-03-31$74.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure82.0Dividends paid, Q2 FY2025, three months to 2025-06-30$82.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001333986-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure81.0Dividends paid, Q3 FY2025, three months to 2025-09-30$81.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001333986-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure77.0Dividends paid, Q4 FY2025, three months to 2025-12-31$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure76.0Dividends paid, Q1 FY2026, three months to 2026-03-31$76.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure83.0Dividends paid, Q2 FY2026, three months to 2026-06-30$83.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001333986-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m238Share repurchases, Q3 FY2023, three months to 2023-09-30$238.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-05, accession 0001333986-24-000033. Derived: 9-month figure less the 6-month figure.Report this figure241Share repurchases, Q4 FY2023, three months to 2023-12-31$241.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure253Share repurchases, Q1 FY2024, three months to 2024-03-31$253.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure247Share repurchases, Q2 FY2024, three months to 2024-06-30$247.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0001333986-25-000049. Derived: 6-month figure less the 3-month figure.Report this figure254Share repurchases, Q3 FY2024, three months to 2024-09-30$254.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001333986-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure260Share repurchases, Q4 FY2024, three months to 2024-12-31$260.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure262Share repurchases, Q1 FY2025, three months to 2025-03-31$262.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure235Share repurchases, Q2 FY2025, three months to 2025-06-30$235.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001333986-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure676Share repurchases, Q3 FY2025, three months to 2025-09-30$676.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001333986-25-000068. Derived: 9-month figure less the 6-month figure.Report this figure277Share repurchases, Q4 FY2025, three months to 2025-12-31$277.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001333986-26-000012. Derived: 12-month figure less the 9-month figure.Report this figure147Share repurchases, Q1 FY2026, three months to 2026-03-31$147.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure366Share repurchases, Q2 FY2026, three months to 2026-06-30$366.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001333986-26-000040. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)278.30m, 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 shares377Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30376,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0001333986-23-000036.Report this figure364Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31364,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0001333986-24-000019.Report this figure356Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30356,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure348Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30348,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure333Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31332,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0001333986-25-000020.Report this figure327Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30327,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0001333986-25-000049.Report this figure318Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30318,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure312Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31311,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure303Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30303,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure296Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30296,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0001333986-25-000068.Report this figure284Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31283,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0001333986-26-000025.Report this figure278Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30278,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure

Shares outstanding: 273.04mShares outstanding, period not labelled, at 2026-08-04273,035,157 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0001333986-26-000040.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.