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Energy Transfer LP

ETTXSECIK 1276187UtilitiesFiscal 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$34.33bn, Q2 FY2026
Operating income$3.57bn, Q2 FY2026
Net income$2.09bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$bn20.7Revenue, Q3 FY2023, three months to 2023-09-30$20.74bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-07, accession 0001276187-24-000108.Report this figure20.5Revenue, Q4 FY2023, three months to 2023-12-31$20.53bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure21.6Revenue, Q1 FY2024, three months to 2024-03-31$21.63bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0001276187-25-000056.Report this figure20.7Revenue, Q2 FY2024, three months to 2024-06-30$20.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0001276187-25-000086.Report this figure20.8Revenue, Q3 FY2024, three months to 2024-09-30$20.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure19.5Revenue, Q4 FY2024, three months to 2024-12-31$19.54bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure21.0Revenue, Q1 FY2025, three months to 2025-03-31$21.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure19.2Revenue, Q2 FY2025, three months to 2025-06-30$19.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure20.0Revenue, Q3 FY2025, three months to 2025-09-30$19.95bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure25.3Revenue, Q4 FY2025, three months to 2025-12-31$25.32bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure27.8Revenue, Q1 FY2026, three months to 2026-03-31$27.77bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure34.3Revenue, Q2 FY2026, three months to 2026-06-30$34.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure
Cost of revenue$bn16.1Cost of revenue, Q3 FY2023, three months to 2023-09-30$16.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-07, accession 0001276187-24-000108.Report this figure15.8Cost of revenue, Q4 FY2023, three months to 2023-12-31$15.78bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure16.6Cost of revenue, Q1 FY2024, three months to 2024-03-31$16.60bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-08, accession 0001276187-25-000056.Report this figure15.6Cost of revenue, Q2 FY2024, three months to 2024-06-30$15.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0001276187-25-000086.Report this figure15.6Cost of revenue, Q3 FY2024, three months to 2024-09-30$15.61bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure14.2Cost of revenue, Q4 FY2024, three months to 2024-12-31$14.16bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure15.6Cost of revenue, Q1 FY2025, three months to 2025-03-31$15.57bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure13.9Cost of revenue, Q2 FY2025, three months to 2025-06-30$13.95bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure14.6Cost of revenue, Q3 FY2025, three months to 2025-09-30$14.56bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure19.4Cost of revenue, Q4 FY2025, three months to 2025-12-31$19.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure21.1Cost of revenue, Q1 FY2026, three months to 2026-03-31$21.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure26.9Cost of revenue, Q2 FY2026, three months to 2026-06-30$26.94bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure
Gross profit$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$bn0.2Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$234.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-07, accession 0001276187-24-000108.Report this figure0.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$285.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$260.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-08, accession 0001276187-25-000056.Report this figure0.3Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$332.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0001276187-25-000086.Report this figure0.3Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$297.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure0.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$288.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.3Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$288.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure0.3Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$257.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure0.3Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$268.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure0.4Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$367.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$361.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure0.4Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$421.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure
Operating income$bn2.2Operating income, Q3 FY2023, three months to 2023-09-30$2.23bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-07, accession 0001276187-24-000108.Report this figure2.2Operating income, Q4 FY2023, three months to 2023-12-31$2.17bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.4Operating income, Q1 FY2024, three months to 2024-03-31$2.38bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-08, accession 0001276187-25-000056.Report this figure2.3Operating income, Q2 FY2024, three months to 2024-06-30$2.30bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001276187-25-000086.Report this figure2.2Operating income, Q3 FY2024, three months to 2024-09-30$2.18bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure2.3Operating income, Q4 FY2024, three months to 2024-12-31$2.28bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2.5Operating income, Q1 FY2025, three months to 2025-03-31$2.49bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure2.3Operating income, Q2 FY2025, three months to 2025-06-30$2.31bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure2.2Operating income, Q3 FY2025, three months to 2025-09-30$2.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure2.1Operating income, Q4 FY2025, three months to 2025-12-31$2.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3.0Operating income, Q1 FY2026, three months to 2026-03-31$2.98bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure3.6Operating income, Q2 FY2026, three months to 2026-06-30$3.57bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure
Interest expense$bn0.6Interest expense, Q3 FY2023, three months to 2023-09-30$632.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-07, accession 0001276187-24-000108.Report this figure0.7Interest expense, Q4 FY2023, three months to 2023-12-31$686.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.7Interest expense, Q1 FY2024, three months to 2024-03-31$728.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-08, accession 0001276187-25-000056.Report this figure0.8Interest expense, Q2 FY2024, three months to 2024-06-30$762.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0001276187-25-000086.Report this figure0.8Interest expense, Q3 FY2024, three months to 2024-09-30$828.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure0.8Interest expense, Q4 FY2024, three months to 2024-12-31$807.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.8Interest expense, Q1 FY2025, three months to 2025-03-31$809.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure0.9Interest expense, Q2 FY2025, three months to 2025-06-30$865.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure0.9Interest expense, Q3 FY2025, three months to 2025-09-30$890.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure0.9Interest expense, Q4 FY2025, three months to 2025-12-31$910.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.9Interest expense, Q1 FY2026, three months to 2026-03-31$947.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure0.9Interest expense, Q2 FY2026, three months to 2026-06-30$934.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure
Income tax$bn0.1Income tax, Q3 FY2023, three months to 2023-09-30$77.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-07, accession 0001276187-24-000108.Report this figure0.0Income tax, Q4 FY2023, three months to 2023-12-31$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2024, three months to 2024-03-31$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0001276187-25-000056.Report this figure0.2Income tax, Q2 FY2024, three months to 2024-06-30$227.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001276187-25-000086.Report this figure0.1Income tax, Q3 FY2024, three months to 2024-09-30$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure0.1Income tax, Q4 FY2024, three months to 2024-12-31$136.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.0Income tax, Q1 FY2025, three months to 2025-03-31$41.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-30$79.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure0.1Income tax, Q3 FY2025, three months to 2025-09-30$87.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure0.1Income tax, Q4 FY2025, three months to 2025-12-31$143.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure0.1Income tax, Q1 FY2026, three months to 2026-03-31$135.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure0.2Income tax, Q2 FY2026, three months to 2026-06-30$194.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure
Net income$bn0.6Net income, Q3 FY2023, three months to 2023-09-30$584.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-07, accession 0001276187-24-000108.Report this figure1.3Net income, Q4 FY2023, three months to 2023-12-31$1.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.2Net income, Q1 FY2024, three months to 2024-03-31$1.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0001276187-25-000056.Report this figure1.3Net income, Q2 FY2024, three months to 2024-06-30$1.31bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001276187-25-000086.Report this figure1.2Net income, Q3 FY2024, three months to 2024-09-30$1.18bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure1.1Net income, Q4 FY2024, three months to 2024-12-31$1.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.3Net income, Q1 FY2025, three months to 2025-03-31$1.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure1.2Net income, Q2 FY2025, three months to 2025-06-30$1.16bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure1.0Net income, Q3 FY2025, three months to 2025-09-30$1.02bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure0.9Net income, Q4 FY2025, three months to 2025-12-31$928.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1.3Net income, Q1 FY2026, three months to 2026-03-31$1.25bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure2.1Net income, Q2 FY2026, three months to 2026-06-30$2.09bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure

Balance sheet

Cash and equivalents$1.02bn, Q2 FY2026
Long-term debt$68.39bn, Q2 FY2026
Shareholders' equity$49.74bn, Q1 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reported0.2Cash and equivalents, FY2023, at 2023-12-31$161.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0001276187-25-000018.Report this figurenot reportednot reportednot reported0.3Cash and equivalents, FY2024, at 2024-12-31$312.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001276187-26-000013.Report this figurenot reported0.2Cash and equivalents, Q2 FY2025, at 2025-06-30$242.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001276187-25-000086.Report this figure3.6Cash and equivalents, Q3 FY2025, at 2025-09-30$3.57bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure1.3Cash and equivalents, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figurenot reported1.0Cash and equivalents, Q2 FY2026, at 2026-06-30$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure
Current assets$bn13.4Current assets, Q3 FY2023, at 2023-09-30$13.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-02, accession 0001276187-23-000093.Report this figure12.4Current assets, FY2023, at 2023-12-31$12.43bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0001276187-25-000018.Report this figure15.0Current assets, Q1 FY2024, at 2024-03-31$15.02bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-09, accession 0001276187-24-000040.Report this figure13.4Current assets, Q2 FY2024, at 2024-06-30$13.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-08, accession 0001276187-24-000083.Report this figure13.3Current assets, Q3 FY2024, at 2024-09-30$13.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0001276187-24-000108.Report this figure14.2Current assets, FY2024, at 2024-12-31$14.20bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-19, accession 0001276187-26-000013.Report this figure15.2Current assets, Q1 FY2025, at 2025-03-31$15.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-08, accession 0001276187-25-000056.Report this figure13.7Current assets, Q2 FY2025, at 2025-06-30$13.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0001276187-25-000086.Report this figure17.4Current assets, Q3 FY2025, at 2025-09-30$17.44bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure18.2Current assets, FY2025, at 2025-12-31$18.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure22.3Current assets, Q1 FY2026, at 2026-03-31$22.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure23.1Current assets, Q2 FY2026, at 2026-06-30$23.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure
Total assets$bn108Total assets, Q3 FY2023, at 2023-09-30$107.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001276187-23-000093.Report this figure114Total assets, FY2023, at 2023-12-31$113.70bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0001276187-25-000018.Report this figure116Total assets, Q1 FY2024, at 2024-03-31$115.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-09, accession 0001276187-24-000040.Report this figure121Total assets, Q2 FY2024, at 2024-06-30$121.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-08, accession 0001276187-24-000083.Report this figure124Total assets, Q3 FY2024, at 2024-09-30$124.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0001276187-24-000108.Report this figure125Total assets, FY2024, at 2024-12-31$125.38bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001276187-26-000013.Report this figure126Total assets, Q1 FY2025, at 2025-03-31$126.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0001276187-25-000056.Report this figure125Total assets, Q2 FY2025, at 2025-06-30$125.02bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001276187-25-000086.Report this figure129Total assets, Q3 FY2025, at 2025-09-30$129.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure141Total assets, FY2025, at 2025-12-31$141.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure147Total assets, Q1 FY2026, at 2026-03-31$147.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure148Total assets, Q2 FY2026, at 2026-06-30$148.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure
Current liabilities$bn12.8Current liabilities, Q3 FY2023, at 2023-09-30$12.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-02, accession 0001276187-23-000093.Report this figure11.3Current liabilities, FY2023, at 2023-12-31$11.28bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0001276187-25-000018.Report this figure12.7Current liabilities, Q1 FY2024, at 2024-03-31$12.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-09, accession 0001276187-24-000040.Report this figure11.7Current liabilities, Q2 FY2024, at 2024-06-30$11.71bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-08, accession 0001276187-24-000083.Report this figure12.4Current liabilities, Q3 FY2024, at 2024-09-30$12.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0001276187-24-000108.Report this figure12.7Current liabilities, FY2024, at 2024-12-31$12.66bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-19, accession 0001276187-26-000013.Report this figure13.6Current liabilities, Q1 FY2025, at 2025-03-31$13.57bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-08, accession 0001276187-25-000056.Report this figure11.8Current liabilities, Q2 FY2025, at 2025-06-30$11.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0001276187-25-000086.Report this figure12.4Current liabilities, Q3 FY2025, at 2025-09-30$12.41bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure15.0Current liabilities, FY2025, at 2025-12-31$14.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure19.0Current liabilities, Q1 FY2026, at 2026-03-31$19.04bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure19.9Current liabilities, Q2 FY2026, at 2026-06-30$19.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure
Long-term debt$bn47.1Long-term debt, Q3 FY2023, at 2023-09-30$47.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001276187-23-000093.Report this figure51.4Long-term debt, FY2023, at 2023-12-31$51.38bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0001276187-25-000018.Report this figure52.3Long-term debt, Q1 FY2024, at 2024-03-31$52.30bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-09, accession 0001276187-24-000040.Report this figure57.4Long-term debt, Q2 FY2024, at 2024-06-30$57.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-08, accession 0001276187-24-000083.Report this figure59.0Long-term debt, Q3 FY2024, at 2024-09-30$58.99bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-07, accession 0001276187-24-000108.Report this figure59.8Long-term debt, FY2024, at 2024-12-31$59.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-19, accession 0001276187-26-000013.Report this figure59.8Long-term debt, Q1 FY2025, at 2025-03-31$59.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-08, accession 0001276187-25-000056.Report this figure60.7Long-term debt, Q2 FY2025, at 2025-06-30$60.75bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-07, accession 0001276187-25-000086.Report this figure63.1Long-term debt, Q3 FY2025, at 2025-09-30$63.10bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure68.3Long-term debt, FY2025, at 2025-12-31$68.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure69.3Long-term debt, Q1 FY2026, at 2026-03-31$69.32bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure68.4Long-term debt, Q2 FY2026, at 2026-06-30$68.39bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure
Current portion of debt$bn1.0Current portion of debt, Q3 FY2023, at 2023-09-30$1.01bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2023-11-02, accession 0001276187-23-000093.Report this figure1.0Current portion of debt, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0001276187-25-000018.Report this figure1.2Current portion of debt, Q1 FY2024, at 2024-03-31$1.18bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-09, accession 0001276187-24-000040.Report this figure0.3Current portion of debt, Q2 FY2024, at 2024-06-30$257.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-08-08, accession 0001276187-24-000083.Report this figure0.3Current portion of debt, Q3 FY2024, at 2024-09-30$263.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-11-07, accession 0001276187-24-000108.Report this figure0.0Current portion of debt, FY2024, at 2024-12-31$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0001276187-26-000013.Report this figure0.0Current portion of debt, Q1 FY2025, at 2025-03-31$7.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-05-08, accession 0001276187-25-000056.Report this figure0.0Current portion of debt, Q2 FY2025, at 2025-06-30$6.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-07, accession 0001276187-25-000086.Report this figure0.0Current portion of debt, Q3 FY2025, at 2025-09-30$8.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$25.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure0.0Current portion of debt, Q1 FY2026, at 2026-03-31$19.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-30$12.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001276187-26-000038.Report this figure
Shareholders' equity$bn40.6Shareholders' equity, Q3 FY2023, at 2023-09-30$40.56bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-07, accession 0001276187-24-000108.Report this figure43.9Shareholders' equity, FY2023, at 2023-12-31$43.94bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-19, accession 0001276187-26-000013.Report this figure43.8Shareholders' equity, Q1 FY2024, at 2024-03-31$43.79bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure45.5Shareholders' equity, Q2 FY2024, at 2024-06-30$45.47bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure46.2Shareholders' equity, Q3 FY2024, at 2024-09-30$46.18bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure46.0Shareholders' equity, FY2024, at 2024-12-31$46.02bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure46.2Shareholders' equity, Q1 FY2025, at 2025-03-31$46.16bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure45.5Shareholders' equity, Q2 FY2025, at 2025-06-30$45.53bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure45.3Shareholders' equity, Q3 FY2025, at 2025-09-30$45.34bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-06, accession 0001276187-25-000119.Report this figure49.0Shareholders' equity, FY2025, at 2025-12-31$49.01bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure49.7Shareholders' equity, Q1 FY2026, at 2026-03-31$49.74bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figurenot reported

Cash flow

Operating cash flow$4.27bn, Q2 FY2026
Capital expenditure$1.56bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m2,373Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-07, accession 0001276187-24-000108. Derived: 9-month figure less the 6-month figure.Report this figure1,296Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,772Operating cash flow, Q1 FY2024, three months to 2024-03-31$3.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0001276187-25-000056.Report this figure2,270Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001276187-25-000086. Derived: 6-month figure less the 3-month figure.Report this figure2,874Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001276187-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure2,590Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.59bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure2,917Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.92bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure2,762Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001276187-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure2,572Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0001276187-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure1,898Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure3,378Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure4,271Operating cash flow, Q2 FY2026, three months to 2026-06-30$4.27bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001276187-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m701Capital expenditure, Q3 FY2023, three months to 2023-09-30$701.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-07, accession 0001276187-24-000108. Derived: 9-month figure less the 6-month figure.Report this figure704Capital expenditure, Q4 FY2023, three months to 2023-12-31$704.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure795Capital expenditure, Q1 FY2024, three months to 2024-03-31$795.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-08, accession 0001276187-25-000056.Report this figure811Capital expenditure, Q2 FY2024, three months to 2024-06-30$811.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0001276187-25-000086. Derived: 6-month figure less the 3-month figure.Report this figure1,086Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.09bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001276187-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure1,472Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.47bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,224Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.22bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure1,659Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.66bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001276187-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure1,297Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.30bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0001276187-25-000119. Derived: 9-month figure less the 6-month figure.Report this figure2,123Capital expenditure, Q4 FY2025, three months to 2025-12-31$2.12bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-19, accession 0001276187-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure1,916Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.92bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-07, accession 0001276187-26-000026.Report this figure1,564Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.56bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-06, accession 0001276187-26-000038. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.