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Goldman Sachs Group Inc

GSNYSECIK 886982FinancialsFiscal 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$20.34bn, Q2 FY2026
Net income$6.63bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$bn11.8Revenue, Q3 FY2023, three months to 2023-09-30$11.82bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2024-11-04, accession 0000886982-24-000025.Report this figure11.3Revenue, Q4 FY2023, three months to 2023-12-31$11.32bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure14.2Revenue, Q1 FY2024, three months to 2024-03-31$14.21bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-05-02, accession 0000886982-25-000009.Report this figure12.7Revenue, Q2 FY2024, three months to 2024-06-30$12.73bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-08-01, accession 0000886982-25-000022.Report this figure12.7Revenue, Q3 FY2024, three months to 2024-09-30$12.70bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure13.9Revenue, Q4 FY2024, three months to 2024-12-31$13.87bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure15.1Revenue, Q1 FY2025, three months to 2025-03-31$15.06bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure14.6Revenue, Q2 FY2025, three months to 2025-06-30$14.58bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure15.2Revenue, Q3 FY2025, three months to 2025-09-30$15.18bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure13.5Revenue, Q4 FY2025, three months to 2025-12-31$13.45bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure17.2Revenue, Q1 FY2026, three months to 2026-03-31$17.23bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure20.3Revenue, Q2 FY2026, three months to 2026-06-30$20.34bn. XBRL concept us-gaap:RevenuesNetOfInterestExpense. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure
Interest expense$bn16.7Interest expense, Q3 FY2023, three months to 2023-09-30$16.71bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0000886982-24-000025.Report this figure17.1Interest expense, Q4 FY2023, three months to 2023-12-31$17.14bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure18.2Interest expense, Q1 FY2024, three months to 2024-03-31$18.18bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000886982-25-000009.Report this figure18.5Interest expense, Q2 FY2024, three months to 2024-06-30$18.45bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000886982-25-000022.Report this figure19.1Interest expense, Q3 FY2024, three months to 2024-09-30$19.10bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure17.6Interest expense, Q4 FY2024, three months to 2024-12-31$17.61bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure16.5Interest expense, Q1 FY2025, three months to 2025-03-31$16.49bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-02, accession 0000886982-25-000009.Report this figure16.7Interest expense, Q2 FY2025, three months to 2025-06-30$16.68bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-01, accession 0000886982-25-000022.Report this figure17.0Interest expense, Q3 FY2025, three months to 2025-09-30$16.97bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure16.7Interest expense, Q4 FY2025, three months to 2025-12-31$16.67bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Income tax$bn0.7Income tax, Q3 FY2023, three months to 2023-09-30$698.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000886982-24-000025.Report this figure0.2Income tax, Q4 FY2023, three months to 2023-12-31$246.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure1.1Income tax, Q1 FY2024, three months to 2024-03-31$1.10bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-02, accession 0000886982-25-000009.Report this figure0.9Income tax, Q2 FY2024, three months to 2024-06-30$873.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000886982-25-000022.Report this figure1.0Income tax, Q3 FY2024, three months to 2024-09-30$997.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure1.1Income tax, Q4 FY2024, three months to 2024-12-31$1.15bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2025, three months to 2025-03-31$909.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure1.2Income tax, Q2 FY2025, three months to 2025-06-30$1.24bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure1.3Income tax, Q3 FY2025, three months to 2025-09-30$1.29bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure1.2Income tax, Q4 FY2025, three months to 2025-12-31$1.24bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure0.9Income tax, Q1 FY2026, three months to 2026-03-31$856.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure1.9Income tax, Q2 FY2026, three months to 2026-06-30$1.94bn. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure
Net income$bn2.1Net income, Q3 FY2023, three months to 2023-09-30$2.06bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000886982-24-000025.Report this figure2.0Net income, Q4 FY2023, three months to 2023-12-31$2.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure4.1Net income, Q1 FY2024, three months to 2024-03-31$4.13bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-02, accession 0000886982-25-000009.Report this figure3.0Net income, Q2 FY2024, three months to 2024-06-30$3.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-01, accession 0000886982-25-000022.Report this figure3.0Net income, Q3 FY2024, three months to 2024-09-30$2.99bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure4.1Net income, Q4 FY2024, three months to 2024-12-31$4.11bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure4.7Net income, Q1 FY2025, three months to 2025-03-31$4.74bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure3.7Net income, Q2 FY2025, three months to 2025-06-30$3.72bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure4.1Net income, Q3 FY2025, three months to 2025-09-30$4.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure4.6Net income, Q4 FY2025, three months to 2025-12-31$4.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure5.6Net income, Q1 FY2026, three months to 2026-03-31$5.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure6.6Net income, Q2 FY2026, three months to 2026-06-30$6.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure
Diluted EPS$ per share5.47Diluted EPS, Q3 FY2023, three months to 2023-09-30$5.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000886982-24-000025.Report this figurenot reported11.58Diluted EPS, Q1 FY2024, three months to 2024-03-31$11.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-02, accession 0000886982-25-000009.Report this figure8.62Diluted EPS, Q2 FY2024, three months to 2024-06-30$8.62 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000886982-25-000022.Report this figure8.40Diluted EPS, Q3 FY2024, three months to 2024-09-30$8.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figurenot reported14.12Diluted EPS, Q1 FY2025, three months to 2025-03-31$14.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure10.91Diluted EPS, Q2 FY2025, three months to 2025-06-30$10.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure12.25Diluted EPS, Q3 FY2025, three months to 2025-09-30$12.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figurenot reported17.55Diluted EPS, Q1 FY2026, three months to 2026-03-31$17.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure20.98Diluted EPS, Q2 FY2026, three months to 2026-06-30$20.98 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure
Basic EPS$ per share5.52Basic EPS, Q3 FY2023, three months to 2023-09-30$5.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000886982-24-000025.Report this figurenot reported11.67Basic EPS, Q1 FY2024, three months to 2024-03-31$11.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-02, accession 0000886982-25-000009.Report this figure8.73Basic EPS, Q2 FY2024, three months to 2024-06-30$8.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000886982-25-000022.Report this figure8.52Basic EPS, Q3 FY2024, three months to 2024-09-30$8.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figurenot reported14.25Basic EPS, Q1 FY2025, three months to 2025-03-31$14.25 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure11.03Basic EPS, Q2 FY2025, three months to 2025-06-30$11.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000886982-25-000022.Report this figure12.42Basic EPS, Q3 FY2025, three months to 2025-09-30$12.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figurenot reported17.74Basic EPS, Q1 FY2026, three months to 2026-03-31$17.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figurenot reported

Balance sheet

Cash and equivalents$187.27bn, Q2 FY2026
Shareholders' equity$122.74bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn240Cash and equivalents, Q3 FY2023, at 2023-09-30$239.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000886982-23-000011.Report this figure242Cash and equivalents, FY2023, at 2023-12-31$241.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-27, accession 0000886982-25-000005.Report this figure209Cash and equivalents, Q1 FY2024, at 2024-03-31$209.38bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-03, accession 0000886982-24-000016.Report this figure206Cash and equivalents, Q2 FY2024, at 2024-06-30$206.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000886982-24-000022.Report this figure155Cash and equivalents, Q3 FY2024, at 2024-09-30$154.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-04, accession 0000886982-24-000025.Report this figure182Cash and equivalents, FY2024, at 2024-12-31$182.09bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000886982-26-000091.Report this figure167Cash and equivalents, Q1 FY2025, at 2025-03-31$167.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-02, accession 0000886982-25-000009.Report this figure153Cash and equivalents, Q2 FY2025, at 2025-06-30$152.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000886982-25-000022.Report this figure170Cash and equivalents, Q3 FY2025, at 2025-09-30$169.58bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure164Cash and equivalents, FY2025, at 2025-12-31$164.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure180Cash and equivalents, Q1 FY2026, at 2026-03-31$179.53bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure187Cash and equivalents, Q2 FY2026, at 2026-06-30$187.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure
Total assets$bn1,577Total assets, Q3 FY2023, at 2023-09-30$1.58tn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000886982-23-000011.Report this figure1,642Total assets, FY2023, at 2023-12-31$1.64tn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000886982-25-000005.Report this figure1,698Total assets, Q1 FY2024, at 2024-03-31$1.70tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000886982-24-000022.Report this figure1,653Total assets, Q2 FY2024, at 2024-06-30$1.65tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000886982-24-000025.Report this figure1,728Total assets, Q3 FY2024, at 2024-09-30$1.73tn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-04, accession 0000886982-24-000025.Report this figure1,676Total assets, FY2024, at 2024-12-31$1.68tn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000886982-26-000091.Report this figure1,766Total assets, Q1 FY2025, at 2025-03-31$1.77tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000886982-25-000022.Report this figure1,785Total assets, Q2 FY2025, at 2025-06-30$1.79tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure1,808Total assets, Q3 FY2025, at 2025-09-30$1.81tn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure1,809Total assets, FY2025, at 2025-12-31$1.81tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure2,060Total assets, Q1 FY2026, at 2026-03-31$2.06tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure2,128Total assets, Q2 FY2026, at 2026-06-30$2.13tn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure
Total liabilities$bn1,460Total liabilities, Q3 FY2023, at 2023-09-30$1.46tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000886982-23-000011.Report this figure1,525Total liabilities, FY2023, at 2023-12-31$1.52tn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-27, accession 0000886982-25-000005.Report this figure1,580Total liabilities, Q1 FY2024, at 2024-03-31$1.58tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000886982-24-000022.Report this figure1,534Total liabilities, Q2 FY2024, at 2024-06-30$1.53tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000886982-24-000025.Report this figure1,607Total liabilities, Q3 FY2024, at 2024-09-30$1.61tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000886982-24-000025.Report this figure1,554Total liabilities, FY2024, at 2024-12-31$1.55tn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000886982-26-000091.Report this figure1,642Total liabilities, Q1 FY2025, at 2025-03-31$1.64tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-01, accession 0000886982-25-000022.Report this figure1,661Total liabilities, Q2 FY2025, at 2025-06-30$1.66tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure1,684Total liabilities, Q3 FY2025, at 2025-09-30$1.68tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure1,684Total liabilities, FY2025, at 2025-12-31$1.68tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure1,937Total liabilities, Q1 FY2026, at 2026-03-31$1.94tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure2,005Total liabilities, Q2 FY2026, at 2026-06-30$2.00tn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn1.5Short-term borrowings, Q3 FY2023, at 2023-09-30$1.46bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-03, accession 0000886982-23-000011.Report this figure75.9Short-term borrowings, FY2023, at 2023-12-31$75.94bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000886982-25-000005.Report this figure78.6Short-term borrowings, Q1 FY2024, at 2024-03-31$78.60bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-03, accession 0000886982-24-000016.Report this figure76.8Short-term borrowings, Q2 FY2024, at 2024-06-30$76.77bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-02, accession 0000886982-24-000022.Report this figure75.4Short-term borrowings, Q3 FY2024, at 2024-09-30$75.37bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-04, accession 0000886982-24-000025.Report this figure69.7Short-term borrowings, FY2024, at 2024-12-31$69.71bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure71.0Short-term borrowings, Q1 FY2025, at 2025-03-31$70.97bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-02, accession 0000886982-25-000009.Report this figure69.0Short-term borrowings, Q2 FY2025, at 2025-06-30$69.00bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-01, accession 0000886982-25-000022.Report this figure72.4Short-term borrowings, Q3 FY2025, at 2025-09-30$72.39bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figurenot reportednot reportednot reported
Shareholders' equity$bn117Shareholders' equity, Q3 FY2023, at 2023-09-30$117.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000886982-24-000025.Report this figure117Shareholders' equity, FY2023, at 2023-12-31$116.91bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000886982-26-000091.Report this figure119Shareholders' equity, Q1 FY2024, at 2024-03-31$118.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-02, accession 0000886982-25-000009.Report this figure119Shareholders' equity, Q2 FY2024, at 2024-06-30$119.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-01, accession 0000886982-25-000022.Report this figure121Shareholders' equity, Q3 FY2024, at 2024-09-30$121.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure122Shareholders' equity, FY2024, at 2024-12-31$122.00bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000886982-26-000091.Report this figure124Shareholders' equity, Q1 FY2025, at 2025-03-31$124.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure124Shareholders' equity, Q2 FY2025, at 2025-06-30$124.10bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure124Shareholders' equity, Q3 FY2025, at 2025-09-30$124.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure125Shareholders' equity, FY2025, at 2025-12-31$124.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure123Shareholders' equity, Q1 FY2026, at 2026-03-31$122.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure123Shareholders' equity, Q2 FY2026, at 2026-06-30$122.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure

Cash flow

Operating cash flow$6.11bn, Q2 FY2026
Capital expenditure$502.0m, Q2 FY2026
Share repurchases$4.00bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$bn(25.5)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$25.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000886982-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure(28.4)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$28.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure(28.0)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$28.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-02, accession 0000886982-25-000009.Report this figure6.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$6.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000886982-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure(38.1)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$38.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000886982-25-001411. Derived: 9-month figure less the 6-month figure.Report this figure46.8Operating cash flow, Q4 FY2024, three months to 2024-12-31$46.77bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure(37.2)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$37.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure5.7Operating cash flow, Q2 FY2025, three months to 2025-06-30$5.67bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000886982-26-000297. Derived: 6-month figure less the 3-month figure.Report this figure2.7Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-31, accession 0000886982-25-001411. Derived: 9-month figure less the 6-month figure.Report this figure(16.3)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$16.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure(31.9)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$31.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure6.1Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000886982-26-000297. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$bn0.5Capital expenditure, Q3 FY2023, three months to 2023-09-30$507.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000886982-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$546.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2024, three months to 2024-03-31$497.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-02, accession 0000886982-25-000009.Report this figure0.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$542.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000886982-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure0.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$466.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000886982-25-001411. Derived: 9-month figure less the 6-month figure.Report this figure0.6Capital expenditure, Q4 FY2024, three months to 2024-12-31$586.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure0.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$499.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure0.5Capital expenditure, Q2 FY2025, three months to 2025-06-30$476.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000886982-26-000297. Derived: 6-month figure less the 3-month figure.Report this figure0.6Capital expenditure, Q3 FY2025, three months to 2025-09-30$558.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-31, accession 0000886982-25-001411. Derived: 9-month figure less the 6-month figure.Report this figure0.5Capital expenditure, Q4 FY2025, three months to 2025-12-31$531.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure0.6Capital expenditure, Q1 FY2026, three months to 2026-03-31$565.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure0.5Capital expenditure, Q2 FY2026, three months to 2026-06-30$502.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000886982-26-000297. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$bn1.1Dividends paid, Q3 FY2023, three months to 2023-09-30$1.10bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-04, accession 0000886982-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure1.1Dividends paid, Q4 FY2023, three months to 2023-12-31$1.06bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure1.1Dividends paid, Q1 FY2024, three months to 2024-03-31$1.12bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-02, accession 0000886982-25-000009.Report this figure1.1Dividends paid, Q2 FY2024, three months to 2024-06-30$1.05bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-01, accession 0000886982-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure1.2Dividends paid, Q3 FY2024, three months to 2024-09-30$1.17bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000886982-25-001411. Derived: 9-month figure less the 6-month figure.Report this figure1.2Dividends paid, Q4 FY2024, three months to 2024-12-31$1.15bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure1.1Dividends paid, Q1 FY2025, three months to 2025-03-31$1.11bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure1.2Dividends paid, Q2 FY2025, three months to 2025-06-30$1.22bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0000886982-26-000297. Derived: 6-month figure less the 3-month figure.Report this figure1.5Dividends paid, Q3 FY2025, three months to 2025-09-30$1.48bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-31, accession 0000886982-25-001411. Derived: 9-month figure less the 6-month figure.Report this figure1.5Dividends paid, Q4 FY2025, three months to 2025-12-31$1.46bn. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure1.6Dividends paid, Q1 FY2026, three months to 2026-03-31$1.59bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure1.6Dividends paid, Q2 FY2026, three months to 2026-06-30$1.60bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-03, accession 0000886982-26-000297. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$bn1.5Share repurchases, Q3 FY2023, three months to 2023-09-30$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000886982-24-000025. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2023, three months to 2023-12-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure1.5Share repurchases, Q1 FY2024, three months to 2024-03-31$1.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-02, accession 0000886982-25-000009.Report this figure3.5Share repurchases, Q2 FY2024, three months to 2024-06-30$3.50bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000886982-25-000022. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2024, three months to 2024-09-30$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000886982-25-001411. Derived: 9-month figure less the 6-month figure.Report this figure2.0Share repurchases, Q4 FY2024, three months to 2024-12-31$2.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure4.4Share repurchases, Q1 FY2025, three months to 2025-03-31$4.36bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure3.0Share repurchases, Q2 FY2025, three months to 2025-06-30$3.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000886982-26-000297. Derived: 6-month figure less the 3-month figure.Report this figure2.0Share repurchases, Q3 FY2025, three months to 2025-09-30$2.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-31, accession 0000886982-25-001411. Derived: 9-month figure less the 6-month figure.Report this figure3.0Share repurchases, Q4 FY2025, three months to 2025-12-31$3.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0000886982-26-000091. Derived: 12-month figure less the 9-month figure.Report this figure5.0Share repurchases, Q1 FY2026, three months to 2026-03-31$5.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure4.0Share repurchases, Q2 FY2026, three months to 2026-06-30$4.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000886982-26-000297. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)304.90m, 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 shares359Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30359,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-03, accession 0000886982-23-000011.Report this figure351Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31351,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-03, accession 0000886982-24-000016.Report this figure347Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30347,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000886982-24-000022.Report this figure344Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30343,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000886982-24-000025.Report this figure340Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31339,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-02, accession 0000886982-25-000009.Report this figure336Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30335,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000886982-25-000022.Report this figure331Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30330,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure325Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31324,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure318Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30318,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure315Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30315,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-31, accession 0000886982-25-001411.Report this figure308Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31308,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-01, accession 0000886982-26-000118.Report this figure305Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30304,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure

Shares outstanding: 291.17mShares outstanding, period not labelled, at 2026-07-17291,171,408 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0000886982-26-000297.Report this figure at Jul 17, 2026, from the cover of the 10-Q filed Aug 3, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:27 ET. Listed shows no prices and gives no investment advice.