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Halliburton Co

HALNYSECIK 45012EnergyFiscal 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$5.70bn, Q3 FY2026
Operating income$624.0m, Q3 FY2026
Net income$417.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m5,739Revenue, Q4 FY2023, three months to 2023-12-31$5.74bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5,804Revenue, Q1 FY2024, three months to 2024-03-31$5.80bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure5,833Revenue, Q2 FY2024, three months to 2024-06-30$5.83bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure5,697Revenue, Q3 FY2024, three months to 2024-09-30$5.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figure5,610Revenue, Q4 FY2024, three months to 2024-12-31$5.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5,417Revenue, Q1 FY2025, three months to 2025-03-31$5.42bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure5,510Revenue, Q2 FY2025, three months to 2025-06-30$5.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure5,600Revenue, Q3 FY2025, three months to 2025-09-30$5.60bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure5,657Revenue, Q4 FY2025, three months to 2025-12-31$5.66bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure5,402Revenue, Q1 FY2026, three months to 2026-03-31$5.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure5,714Revenue, Q2 FY2026, three months to 2026-06-30$5.71bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure5,703Revenue, Q3 FY2026, three months to 2026-09-30$5.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m1,058Operating income, Q4 FY2023, three months to 2023-12-31$1.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure987Operating income, Q1 FY2024, three months to 2024-03-31$987.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure1,032Operating income, Q2 FY2024, three months to 2024-06-30$1.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure871Operating income, Q3 FY2024, three months to 2024-09-30$871.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figure932Operating income, Q4 FY2024, three months to 2024-12-31$932.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure431Operating income, Q1 FY2025, three months to 2025-03-31$431.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure727Operating income, Q2 FY2025, three months to 2025-06-30$727.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure356Operating income, Q3 FY2025, three months to 2025-09-30$356.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure746Operating income, Q4 FY2025, three months to 2025-12-31$746.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure679Operating income, Q1 FY2026, three months to 2026-03-31$679.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure778Operating income, Q2 FY2026, three months to 2026-06-30$778.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure624Operating income, Q3 FY2026, three months to 2026-09-30$624.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$m168Income tax, Q4 FY2023, three months to 2023-12-31$168.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure178Income tax, Q1 FY2024, three months to 2024-03-31$178.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure207Income tax, Q2 FY2024, three months to 2024-06-30$207.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure154Income tax, Q3 FY2024, three months to 2024-09-30$154.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figure179Income tax, Q4 FY2024, three months to 2024-12-31$179.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure103Income tax, Q1 FY2025, three months to 2025-03-31$103.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure131Income tax, Q2 FY2025, three months to 2025-06-30$131.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure199Income tax, Q3 FY2025, three months to 2025-09-30$199.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure46.0Income tax, Q4 FY2025, three months to 2025-12-31$46.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure105Income tax, Q1 FY2026, three months to 2026-03-31$105.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure126Income tax, Q2 FY2026, three months to 2026-06-30$126.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure94.0Income tax, Q3 FY2026, three months to 2026-09-30$94.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure
Net income$m661Net income, Q4 FY2023, three months to 2023-12-31$661.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure606Net income, Q1 FY2024, three months to 2024-03-31$606.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure709Net income, Q2 FY2024, three months to 2024-06-30$709.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure571Net income, Q3 FY2024, three months to 2024-09-30$571.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figure615Net income, Q4 FY2024, three months to 2024-12-31$615.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure204Net income, Q1 FY2025, three months to 2025-03-31$204.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure472Net income, Q2 FY2025, three months to 2025-06-30$472.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure18.0Net income, Q3 FY2025, three months to 2025-09-30$18.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure589Net income, Q4 FY2025, three months to 2025-12-31$589.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure461Net income, Q1 FY2026, three months to 2026-03-31$461.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure534Net income, Q2 FY2026, three months to 2026-06-30$534.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure417Net income, Q3 FY2026, three months to 2026-09-30$417.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure
Diluted EPS$ per sharenot reported0.68Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure0.80Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure0.65Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figurenot reported0.24Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure0.55Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure0.02Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figurenot reported0.55Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure0.64Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure0.50Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure
Basic EPS$ per sharenot reported0.68Basic EPS, Q1 FY2024, three months to 2024-03-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure0.80Basic EPS, Q2 FY2024, three months to 2024-06-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure0.65Basic EPS, Q3 FY2024, three months to 2024-09-30$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figurenot reported0.24Basic EPS, Q1 FY2025, three months to 2025-03-31$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure0.55Basic EPS, Q2 FY2025, three months to 2025-06-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure0.02Basic EPS, Q3 FY2025, three months to 2025-09-30$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figurenot reported0.55Basic EPS, Q1 FY2026, three months to 2026-03-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure0.64Basic EPS, Q2 FY2026, three months to 2026-06-30$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure0.50Basic EPS, Q3 FY2026, three months to 2026-09-30$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure

Balance sheet

Cash and equivalents$1.84bn, Q3 FY2026
Long-term debt$7.07bn, Q3 FY2026
Shareholders' equity$11.12bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn2.3Cash and equivalents, FY2023, at 2023-12-31$2.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figurenot reportednot reportednot reported2.6Cash and equivalents, FY2024, at 2024-12-31$2.62bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0000045012-26-000015.Report this figurenot reportednot reported2.0Cash and equivalents, Q3 FY2025, at 2025-09-30$2.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figure2.2Cash and equivalents, FY2025, at 2025-12-31$2.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure2.0Cash and equivalents, Q1 FY2026, at 2026-03-31$2.00bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure2.0Cash and equivalents, Q2 FY2026, at 2026-06-30$2.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure1.8Cash and equivalents, Q3 FY2026, at 2026-09-30$1.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure
Current assets$bn11.5Current assets, FY2023, at 2023-12-31$11.54bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-12, accession 0000045012-25-000010.Report this figure11.4Current assets, Q1 FY2024, at 2024-03-31$11.42bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-24, accession 0000045012-24-000015.Report this figure11.9Current assets, Q2 FY2024, at 2024-06-30$11.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-29, accession 0000045012-24-000043.Report this figure12.0Current assets, Q3 FY2024, at 2024-09-30$12.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-07, accession 0000045012-24-000063.Report this figure12.4Current assets, FY2024, at 2024-12-31$12.38bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-06, accession 0000045012-26-000015.Report this figure11.5Current assets, Q1 FY2025, at 2025-03-31$11.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure11.7Current assets, Q2 FY2025, at 2025-06-30$11.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure11.6Current assets, Q3 FY2025, at 2025-09-30$11.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figure11.4Current assets, FY2025, at 2025-12-31$11.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure11.5Current assets, Q1 FY2026, at 2026-03-31$11.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure11.9Current assets, Q2 FY2026, at 2026-06-30$11.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure12.1Current assets, Q3 FY2026, at 2026-09-30$12.14bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure
Total assets$bn24.7Total assets, FY2023, at 2023-12-31$24.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0000045012-25-000010.Report this figure24.7Total assets, Q1 FY2024, at 2024-03-31$24.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-24, accession 0000045012-24-000015.Report this figure25.2Total assets, Q2 FY2024, at 2024-06-30$25.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-29, accession 0000045012-24-000043.Report this figure25.3Total assets, Q3 FY2024, at 2024-09-30$25.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-07, accession 0000045012-24-000063.Report this figure25.6Total assets, FY2024, at 2024-12-31$25.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0000045012-26-000015.Report this figure25.2Total assets, Q1 FY2025, at 2025-03-31$25.18bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure25.4Total assets, Q2 FY2025, at 2025-06-30$25.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure25.2Total assets, Q3 FY2025, at 2025-09-30$25.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figure25.0Total assets, FY2025, at 2025-12-31$25.01bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure25.1Total assets, Q1 FY2026, at 2026-03-31$25.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure25.8Total assets, Q2 FY2026, at 2026-06-30$25.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure26.1Total assets, Q3 FY2026, at 2026-09-30$26.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure
Current liabilities$bn5.6Current liabilities, FY2023, at 2023-12-31$5.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-12, accession 0000045012-25-000010.Report this figure5.4Current liabilities, Q1 FY2024, at 2024-03-31$5.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-24, accession 0000045012-24-000015.Report this figure5.6Current liabilities, Q2 FY2024, at 2024-06-30$5.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-29, accession 0000045012-24-000043.Report this figure5.5Current liabilities, Q3 FY2024, at 2024-09-30$5.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-07, accession 0000045012-24-000063.Report this figure6.1Current liabilities, FY2024, at 2024-12-31$6.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-06, accession 0000045012-26-000015.Report this figure5.8Current liabilities, Q1 FY2025, at 2025-03-31$5.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure5.8Current liabilities, Q2 FY2025, at 2025-06-30$5.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure6.0Current liabilities, Q3 FY2025, at 2025-09-30$5.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figure5.6Current liabilities, FY2025, at 2025-12-31$5.59bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure5.5Current liabilities, Q1 FY2026, at 2026-03-31$5.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure5.9Current liabilities, Q2 FY2026, at 2026-06-30$5.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure6.0Current liabilities, Q3 FY2026, at 2026-09-30$6.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure
Total liabilities$bn15.3Total liabilities, FY2023, at 2023-12-31$15.25bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0000045012-25-000010.Report this figure15.0Total liabilities, Q1 FY2024, at 2024-03-31$14.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-24, accession 0000045012-24-000015.Report this figure15.1Total liabilities, Q2 FY2024, at 2024-06-30$15.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0000045012-24-000043.Report this figure15.0Total liabilities, Q3 FY2024, at 2024-09-30$14.98bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-07, accession 0000045012-24-000063.Report this figure15.0Total liabilities, FY2024, at 2024-12-31$15.04bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0000045012-26-000015.Report this figure14.8Total liabilities, Q1 FY2025, at 2025-03-31$14.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure14.8Total liabilities, Q2 FY2025, at 2025-06-30$14.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure14.9Total liabilities, Q3 FY2025, at 2025-09-30$14.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figure14.5Total liabilities, FY2025, at 2025-12-31$14.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure14.3Total liabilities, Q1 FY2026, at 2026-03-31$14.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure14.8Total liabilities, Q2 FY2026, at 2026-06-30$14.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure14.9Total liabilities, Q3 FY2026, at 2026-09-30$14.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure
Long-term debt$bn7.6Long-term debt, FY2023, at 2023-12-31$7.64bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-12, accession 0000045012-25-000010.Report this figurenot reportednot reportednot reported7.2Long-term debt, FY2024, at 2024-12-31$7.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-06, accession 0000045012-26-000015.Report this figurenot reported7.2Long-term debt, Q2 FY2025, at 2025-06-30$7.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure7.2Long-term debt, Q3 FY2025, at 2025-09-30$7.16bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figure7.2Long-term debt, FY2025, at 2025-12-31$7.16bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-06, accession 0000045012-26-000015.Report this figure7.1Long-term debt, Q1 FY2026, at 2026-03-31$7.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure7.1Long-term debt, Q2 FY2026, at 2026-06-30$7.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure7.1Long-term debt, Q3 FY2026, at 2026-09-30$7.07bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure
Current portion of debt$bn0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-12, accession 0000045012-25-000010.Report this figurenot reportednot reportednot reported0.4Current portion of debt, FY2024, at 2024-12-31$381.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-06, accession 0000045012-26-000015.Report this figure0.4Current portion of debt, Q1 FY2025, at 2025-03-31$381.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure0.4Current portion of debt, Q2 FY2025, at 2025-06-30$381.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure0.4Current portion of debt, Q3 FY2025, at 2025-09-30$382.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figure0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure0.1Current portion of debt, Q1 FY2026, at 2026-03-31$90.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure0.1Current portion of debt, Q2 FY2026, at 2026-06-30$90.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure0.1Current portion of debt, Q3 FY2026, at 2026-09-30$90.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-06, accession 0000045012-26-000015.Report this figurenot reportednot reportednot reported0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-06, accession 0000045012-26-000015.Report this figurenot reportednot reportednot reported
Shareholders' equity$bn9.4Shareholders' equity, FY2023, at 2023-12-31$9.39bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0000045012-25-000010.Report this figure9.6Shareholders' equity, Q1 FY2024, at 2024-03-31$9.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-24, accession 0000045012-24-000015.Report this figure10.0Shareholders' equity, Q2 FY2024, at 2024-06-30$10.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-29, accession 0000045012-24-000043.Report this figure10.3Shareholders' equity, Q3 FY2024, at 2024-09-30$10.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-07, accession 0000045012-24-000063.Report this figure10.5Shareholders' equity, FY2024, at 2024-12-31$10.51bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0000045012-26-000015.Report this figure10.4Shareholders' equity, Q1 FY2025, at 2025-03-31$10.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure10.5Shareholders' equity, Q2 FY2025, at 2025-06-30$10.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure10.2Shareholders' equity, Q3 FY2025, at 2025-09-30$10.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figure10.5Shareholders' equity, FY2025, at 2025-12-31$10.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure10.8Shareholders' equity, Q1 FY2026, at 2026-03-31$10.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure11.0Shareholders' equity, Q2 FY2026, at 2026-06-30$11.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure11.1Shareholders' equity, Q3 FY2026, at 2026-09-30$11.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure

Cash flow

Operating cash flow$368.0m, Q3 FY2026
Capital expenditure$266.0m, Q3 FY2026
Share repurchases$250.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m1,410Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure487Operating cash flow, Q1 FY2024, three months to 2024-03-31$487.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure1,081Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-25, accession 0000045012-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure841Operating cash flow, Q3 FY2024, three months to 2024-09-30$841.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000045012-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure1,456Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure377Operating cash flow, Q1 FY2025, three months to 2025-03-31$377.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure896Operating cash flow, Q2 FY2025, three months to 2025-06-30$896.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0000045012-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure488Operating cash flow, Q3 FY2025, three months to 2025-09-30$488.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000045012-26-000074. Derived: 9-month figure less the 6-month figure.Report this figure1,165Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure273Operating cash flow, Q1 FY2026, three months to 2026-03-31$273.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure824Operating cash flow, Q2 FY2026, three months to 2026-06-30$824.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-24, accession 0000045012-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure368Operating cash flow, Q3 FY2026, three months to 2026-09-30$368.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-23, accession 0000045012-26-000074. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m399Capital expenditure, Q4 FY2023, three months to 2023-12-31$399.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure330Capital expenditure, Q1 FY2024, three months to 2024-03-31$330.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure347Capital expenditure, Q2 FY2024, three months to 2024-06-30$347.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure339Capital expenditure, Q3 FY2024, three months to 2024-09-30$339.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figure426Capital expenditure, Q4 FY2024, three months to 2024-12-31$426.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure302Capital expenditure, Q1 FY2025, three months to 2025-03-31$302.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure354Capital expenditure, Q2 FY2025, three months to 2025-06-30$354.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure261Capital expenditure, Q3 FY2025, three months to 2025-09-30$261.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figure337Capital expenditure, Q4 FY2025, three months to 2025-12-31$337.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure192Capital expenditure, Q1 FY2026, three months to 2026-03-31$192.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure235Capital expenditure, Q2 FY2026, three months to 2026-06-30$235.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-24, accession 0000045012-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure266Capital expenditure, Q3 FY2026, three months to 2026-09-30$266.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-23, accession 0000045012-26-000074. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m143Dividends paid, Q4 FY2023, three months to 2023-12-31$143.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure151Dividends paid, Q1 FY2024, three months to 2024-03-31$151.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure151Dividends paid, Q2 FY2024, three months to 2024-06-30$151.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-25, accession 0000045012-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure150Dividends paid, Q3 FY2024, three months to 2024-09-30$150.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0000045012-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure148Dividends paid, Q4 FY2024, three months to 2024-12-31$148.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure147Dividends paid, Q1 FY2025, three months to 2025-03-31$147.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure145Dividends paid, Q2 FY2025, three months to 2025-06-30$145.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0000045012-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure144Dividends paid, Q3 FY2025, three months to 2025-09-30$144.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0000045012-26-000074. Derived: 9-month figure less the 6-month figure.Report this figure143Dividends paid, Q4 FY2025, three months to 2025-12-31$143.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure142Dividends paid, Q1 FY2026, three months to 2026-03-31$142.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure143Dividends paid, Q2 FY2026, three months to 2026-06-30$143.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-24, accession 0000045012-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure141Dividends paid, Q3 FY2026, three months to 2026-09-30$141.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-23, accession 0000045012-26-000074. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m254Share repurchases, Q4 FY2023, three months to 2023-12-31$254.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure250Share repurchases, Q1 FY2024, three months to 2024-03-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure250Share repurchases, Q2 FY2024, three months to 2024-06-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-25, accession 0000045012-25-000057. Derived: 6-month figure less the 3-month figure.Report this figure196Share repurchases, Q3 FY2024, three months to 2024-09-30$196.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000045012-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure309Share repurchases, Q4 FY2024, three months to 2024-12-31$309.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure250Share repurchases, Q1 FY2025, three months to 2025-03-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure257Share repurchases, Q2 FY2025, three months to 2025-06-30$257.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0000045012-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure250Share repurchases, Q3 FY2025, three months to 2025-09-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0000045012-26-000074. Derived: 9-month figure less the 6-month figure.Report this figure250Share repurchases, Q4 FY2025, three months to 2025-12-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000045012-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure100Share repurchases, Q1 FY2026, three months to 2026-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure208Share repurchases, Q2 FY2026, three months to 2026-06-30$208.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-24, accession 0000045012-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure250Share repurchases, Q3 FY2026, three months to 2026-09-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-23, accession 0000045012-26-000074. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)832.00m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares907Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31907,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-24, accession 0000045012-24-000015.Report this figure903Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30903,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0000045012-24-000043.Report this figure902Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30902,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-07, accession 0000045012-24-000063.Report this figure891Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31891,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-25, accession 0000045012-25-000035.Report this figure886Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30886,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-25, accession 0000045012-25-000057.Report this figure881Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30881,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0000045012-25-000069.Report this figure866Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31866,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure857Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30857,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure850Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30850,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure839Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31839,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-24, accession 0000045012-26-000039.Report this figure838Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30838,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-24, accession 0000045012-26-000061.Report this figure832Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30832,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure

Shares outstanding: 827.13mShares outstanding, period not labelled, at 2026-10-16827,126,342 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-23, accession 0000045012-26-000074.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 23, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:18 ET. Listed shows no prices and gives no investment advice.