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International Paper Co

IPNYSECIK 51434MaterialsFiscal 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$6.00bn, Q2 FY2026
Operating income$237.0m, Q3 FY2024
Net income−$12.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m4,613Revenue, Q3 FY2023, three months to 2023-09-30$4.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figure1,718Revenue, Q4 FY2023, three months to 2023-12-31$1.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure3,915Revenue, Q1 FY2024, three months to 2024-03-31$3.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure4,019Revenue, Q2 FY2024, three months to 2024-06-30$4.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure3,979Revenue, Q3 FY2024, three months to 2024-09-30$3.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure3,922Revenue, Q4 FY2024, three months to 2024-12-31$3.92bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure5,264Revenue, Q1 FY2025, three months to 2025-03-31$5.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure6,142Revenue, Q2 FY2025, three months to 2025-06-30$6.14bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure6,222Revenue, Q3 FY2025, three months to 2025-09-30$6.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure6,006Revenue, Q4 FY2025, three months to 2025-12-31$6.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure5,971Revenue, Q1 FY2026, three months to 2026-03-31$5.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure6,004Revenue, Q2 FY2026, three months to 2026-06-30$6.00bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure
Cost of revenue$m3,345Cost of revenue, Q3 FY2023, three months to 2023-09-30$3.35bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figure1,165Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.17bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure3,424Cost of revenue, Q1 FY2024, three months to 2024-03-31$3.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-05-07, accession 0000051434-25-000025.Report this figure3,360Cost of revenue, Q2 FY2024, three months to 2024-06-30$3.36bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-08-07, accession 0000051434-25-000048.Report this figure2,880Cost of revenue, Q3 FY2024, three months to 2024-09-30$2.88bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure2,765Cost of revenue, Q4 FY2024, three months to 2024-12-31$2.77bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure3,805Cost of revenue, Q1 FY2025, three months to 2025-03-31$3.81bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure4,422Cost of revenue, Q2 FY2025, three months to 2025-06-30$4.42bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure4,287Cost of revenue, Q3 FY2025, three months to 2025-09-30$4.29bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure4,123Cost of revenue, Q4 FY2025, three months to 2025-12-31$4.12bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure4,244Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.24bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure4,344Cost of revenue, Q2 FY2026, three months to 2026-06-30$4.34bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m286Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$286.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figure254Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$254.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure358Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$358.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-07, accession 0000051434-25-000025.Report this figure453Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$453.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-07, accession 0000051434-25-000048.Report this figure473Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$473.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure481Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$481.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure487Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$487.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure525Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$525.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure493Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$493.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure545Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$545.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure510Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$510.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure564Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$564.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure
Operating income$m352Operating income, Q3 FY2023, three months to 2023-09-30$352.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figurenot reported169Operating income, Q1 FY2024, three months to 2024-03-31$169.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-04-26, accession 0000051434-24-000034.Report this figure322Operating income, Q2 FY2024, three months to 2024-06-30$322.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-07-26, accession 0000051434-24-000053.Report this figure237Operating income, Q3 FY2024, three months to 2024-09-30$237.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m105Interest expense, Q3 FY2023, three months to 2023-09-30$105.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figure107Interest expense, Q4 FY2023, three months to 2023-12-31$107.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure109Interest expense, Q1 FY2024, three months to 2024-03-31$109.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-07, accession 0000051434-25-000025.Report this figure107Interest expense, Q2 FY2024, three months to 2024-06-30$107.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-07, accession 0000051434-25-000048.Report this figure107Interest expense, Q3 FY2024, three months to 2024-09-30$107.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure108Interest expense, Q4 FY2024, three months to 2024-12-31$108.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure135Interest expense, Q1 FY2025, three months to 2025-03-31$135.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure143Interest expense, Q2 FY2025, three months to 2025-06-30$143.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure135Interest expense, Q3 FY2025, three months to 2025-09-30$135.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure138Interest expense, Q4 FY2025, three months to 2025-12-31$138.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure132Interest expense, Q1 FY2026, three months to 2026-03-31$132.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure131Interest expense, Q2 FY2026, three months to 2026-06-30$131.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure
Income tax$m39.0Income tax, Q3 FY2023, three months to 2023-09-30$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figure(52.0)Income tax, Q4 FY2023, three months to 2023-12-31−$52.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure27.0Income tax, Q1 FY2024, three months to 2024-03-31$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-07, accession 0000051434-25-000025.Report this figure(293)Income tax, Q2 FY2024, three months to 2024-06-30−$293.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000051434-25-000048.Report this figure(107)Income tax, Q3 FY2024, three months to 2024-09-30−$107.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure24.0Income tax, Q4 FY2024, three months to 2024-12-31$24.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure(32.0)Income tax, Q1 FY2025, three months to 2025-03-31−$32.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure40.0Income tax, Q2 FY2025, three months to 2025-06-30$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure(250)Income tax, Q3 FY2025, three months to 2025-09-30−$250.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure(291)Income tax, Q4 FY2025, three months to 2025-12-31−$291.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure17.0Income tax, Q1 FY2026, three months to 2026-03-31$17.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure(15.0)Income tax, Q2 FY2026, three months to 2026-06-30−$15.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure
Net income$m165Net income, Q3 FY2023, three months to 2023-09-30$165.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figure(284)Net income, Q4 FY2023, three months to 2023-12-31−$284.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure56.0Net income, Q1 FY2024, three months to 2024-03-31$56.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure498Net income, Q2 FY2024, three months to 2024-06-30$498.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure150Net income, Q3 FY2024, three months to 2024-09-30$150.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure(147)Net income, Q4 FY2024, three months to 2024-12-31−$147.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure(105)Net income, Q1 FY2025, three months to 2025-03-31−$105.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure75.0Net income, Q2 FY2025, three months to 2025-06-30$75.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure(1,102)Net income, Q3 FY2025, three months to 2025-09-30−$1.10bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure(2,384)Net income, Q4 FY2025, three months to 2025-12-31−$2.38bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure60.0Net income, Q1 FY2026, three months to 2026-03-31$60.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure(12.0)Net income, Q2 FY2026, three months to 2026-06-30−$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure
Diluted EPS$ per share0.47Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figurenot reported0.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure1.41Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure0.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure(0.42)Diluted EPS, Q4 FY2024, three months to 2024-12-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure(0.24)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure0.14Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure(2.09)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$2.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure(4.52)Diluted EPS, Q4 FY2025, three months to 2025-12-31−$4.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure0.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure(0.02)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure
Basic EPS$ per share0.47Basic EPS, Q3 FY2023, three months to 2023-09-30$0.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figurenot reported0.16Basic EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure1.43Basic EPS, Q2 FY2024, three months to 2024-06-30$1.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure0.43Basic EPS, Q3 FY2024, three months to 2024-09-30$0.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure(0.42)Basic EPS, Q4 FY2024, three months to 2024-12-31−$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure(0.24)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure0.14Basic EPS, Q2 FY2025, three months to 2025-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure(2.09)Basic EPS, Q3 FY2025, three months to 2025-09-30−$2.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure(4.52)Basic EPS, Q4 FY2025, three months to 2025-12-31−$4.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure0.11Basic EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure(0.02)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure

Balance sheet

Cash and equivalents$726.0m, Q2 FY2026
Long-term debt$8.84bn, FY2025
Shareholders' equity$14.46bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.1Cash and equivalents, Q3 FY2023, at 2023-09-30$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000051434-23-000053.Report this figure1.1Cash and equivalents, FY2023, at 2023-12-31$1.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figure1.1Cash and equivalents, Q1 FY2024, at 2024-03-31$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-26, accession 0000051434-24-000034.Report this figure1.0Cash and equivalents, Q2 FY2024, at 2024-06-30$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000051434-24-000053.Report this figure1.2Cash and equivalents, Q3 FY2024, at 2024-09-30$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figure1.1Cash and equivalents, FY2024, at 2024-12-31$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure1.2Cash and equivalents, Q1 FY2025, at 2025-03-31$1.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-07, accession 0000051434-25-000025.Report this figure1.1Cash and equivalents, Q2 FY2025, at 2025-06-30$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000051434-25-000048.Report this figure1.0Cash and equivalents, Q3 FY2025, at 2025-09-30$995.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure1.1Cash and equivalents, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure1.2Cash and equivalents, Q1 FY2026, at 2026-03-31$1.24bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure0.7Cash and equivalents, Q2 FY2026, at 2026-06-30$726.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure
Current assets$bn6.8Current assets, Q3 FY2023, at 2023-09-30$6.78bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000051434-23-000053.Report this figure6.6Current assets, FY2023, at 2023-12-31$6.61bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-21, accession 0000051434-25-000013.Report this figure6.5Current assets, Q1 FY2024, at 2024-03-31$6.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-26, accession 0000051434-24-000034.Report this figure6.6Current assets, Q2 FY2024, at 2024-06-30$6.56bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-26, accession 0000051434-24-000053.Report this figure6.6Current assets, Q3 FY2024, at 2024-09-30$6.64bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figure6.4Current assets, FY2024, at 2024-12-31$6.42bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure9.3Current assets, Q1 FY2025, at 2025-03-31$9.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-07, accession 0000051434-25-000025.Report this figure9.5Current assets, Q2 FY2025, at 2025-06-30$9.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-07, accession 0000051434-25-000048.Report this figure10.5Current assets, Q3 FY2025, at 2025-09-30$10.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure10.1Current assets, FY2025, at 2025-12-31$10.11bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure8.6Current assets, Q1 FY2026, at 2026-03-31$8.58bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure8.2Current assets, Q2 FY2026, at 2026-06-30$8.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure
Total assets$bn24.0Total assets, Q3 FY2023, at 2023-09-30$23.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000051434-23-000053.Report this figure23.3Total assets, FY2023, at 2023-12-31$23.26bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000051434-25-000013.Report this figure23.0Total assets, Q1 FY2024, at 2024-03-31$23.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-26, accession 0000051434-24-000034.Report this figure23.1Total assets, Q2 FY2024, at 2024-06-30$23.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000051434-24-000053.Report this figure23.2Total assets, Q3 FY2024, at 2024-09-30$23.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figure22.8Total assets, FY2024, at 2024-12-31$22.80bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure41.2Total assets, Q1 FY2025, at 2025-03-31$41.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-07, accession 0000051434-25-000025.Report this figure42.4Total assets, Q2 FY2025, at 2025-06-30$42.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000051434-25-000048.Report this figure40.6Total assets, Q3 FY2025, at 2025-09-30$40.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure38.0Total assets, FY2025, at 2025-12-31$37.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure36.4Total assets, Q1 FY2026, at 2026-03-31$36.43bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure36.5Total assets, Q2 FY2026, at 2026-06-30$36.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure
Current liabilities$bn3.9Current liabilities, Q3 FY2023, at 2023-09-30$3.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000051434-23-000053.Report this figure4.0Current liabilities, FY2023, at 2023-12-31$3.96bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-21, accession 0000051434-25-000013.Report this figure3.9Current liabilities, Q1 FY2024, at 2024-03-31$3.85bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-26, accession 0000051434-24-000034.Report this figure4.1Current liabilities, Q2 FY2024, at 2024-06-30$4.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-26, accession 0000051434-24-000053.Report this figure4.4Current liabilities, Q3 FY2024, at 2024-09-30$4.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figure4.3Current liabilities, FY2024, at 2024-12-31$4.26bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure7.0Current liabilities, Q1 FY2025, at 2025-03-31$6.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-07, accession 0000051434-25-000025.Report this figure7.1Current liabilities, Q2 FY2025, at 2025-06-30$7.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-07, accession 0000051434-25-000048.Report this figure8.0Current liabilities, Q3 FY2025, at 2025-09-30$7.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure7.9Current liabilities, FY2025, at 2025-12-31$7.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure7.1Current liabilities, Q1 FY2026, at 2026-03-31$7.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure7.5Current liabilities, Q2 FY2026, at 2026-06-30$7.51bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure
Long-term debt$bnnot reported5.5Long-term debt, FY2023, at 2023-12-31$5.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-21, accession 0000051434-25-000013.Report this figurenot reportednot reportednot reported5.4Long-term debt, FY2024, at 2024-12-31$5.36bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figurenot reportednot reportednot reported8.8Long-term debt, FY2025, at 2025-12-31$8.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figurenot reportednot reported
Current portion of debt$bn0.1Current portion of debt, Q3 FY2023, at 2023-09-30$120.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-27, accession 0000051434-23-000053.Report this figure0.1Current portion of debt, FY2023, at 2023-12-31$138.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000051434-25-000013.Report this figure0.1Current portion of debt, Q1 FY2024, at 2024-03-31$138.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-04-26, accession 0000051434-24-000034.Report this figure0.3Current portion of debt, Q2 FY2024, at 2024-06-30$259.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-07-26, accession 0000051434-24-000053.Report this figure0.3Current portion of debt, Q3 FY2024, at 2024-09-30$259.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figure0.2Current portion of debt, FY2024, at 2024-12-31$193.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure0.4Current portion of debt, Q1 FY2025, at 2025-03-31$444.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-07, accession 0000051434-25-000025.Report this figure0.2Current portion of debt, Q2 FY2025, at 2025-06-30$225.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-07, accession 0000051434-25-000048.Report this figure1.0Current portion of debt, Q3 FY2025, at 2025-09-30$972.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure1.0Current portion of debt, FY2025, at 2025-12-31$992.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure0.9Current portion of debt, Q1 FY2026, at 2026-03-31$918.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure1.0Current portion of debt, Q2 FY2026, at 2026-06-30$1.00bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-10-27, accession 0000051434-23-000053.Report this figurenot reported0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-04-26, accession 0000051434-24-000034.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-07-26, accession 0000051434-24-000053.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figurenot reported0.2Short-term borrowings, Q1 FY2025, at 2025-03-31$175.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-07, accession 0000051434-25-000025.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-07, accession 0000051434-25-000048.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figurenot reportednot reportednot reported
Shareholders' equity$bn8.9Shareholders' equity, Q3 FY2023, at 2023-09-30$8.88bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figure8.4Shareholders' equity, FY2023, at 2023-12-31$8.36bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0000051434-26-000055.Report this figure8.3Shareholders' equity, Q1 FY2024, at 2024-03-31$8.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000051434-25-000048.Report this figure8.6Shareholders' equity, Q2 FY2024, at 2024-06-30$8.60bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure8.6Shareholders' equity, Q3 FY2024, at 2024-09-30$8.63bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure8.2Shareholders' equity, FY2024, at 2024-12-31$8.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure18.1Shareholders' equity, Q1 FY2025, at 2025-03-31$18.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure18.6Shareholders' equity, Q2 FY2025, at 2025-06-30$18.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure17.3Shareholders' equity, Q3 FY2025, at 2025-09-30$17.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure14.8Shareholders' equity, FY2025, at 2025-12-31$14.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure14.8Shareholders' equity, Q1 FY2026, at 2026-03-31$14.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure14.5Shareholders' equity, Q2 FY2026, at 2026-06-30$14.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure

Cash flow

Operating cash flow$526.0m, Q2 FY2026
Capital expenditure$533.0m, Q2 FY2026
Share repurchases$1.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m468Operating cash flow, Q3 FY2023, three months to 2023-09-30$468.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0000051434-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure492Operating cash flow, Q4 FY2023, three months to 2023-12-31$492.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure395Operating cash flow, Q1 FY2024, three months to 2024-03-31$395.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-07, accession 0000051434-25-000025.Report this figure365Operating cash flow, Q2 FY2024, three months to 2024-06-30$365.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000051434-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure521Operating cash flow, Q3 FY2024, three months to 2024-09-30$521.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000051434-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure397Operating cash flow, Q4 FY2024, three months to 2024-12-31$397.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure(288)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$288.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure476Operating cash flow, Q2 FY2025, three months to 2025-06-30$476.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000051434-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure605Operating cash flow, Q3 FY2025, three months to 2025-09-30$605.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-06, accession 0000051434-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure905Operating cash flow, Q4 FY2025, three months to 2025-12-31$905.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure611Operating cash flow, Q1 FY2026, three months to 2026-03-31$611.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure526Operating cash flow, Q2 FY2026, three months to 2026-06-30$526.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0000051434-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m228Capital expenditure, Q3 FY2023, three months to 2023-09-30$228.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-01, accession 0000051434-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure305Capital expenditure, Q4 FY2023, three months to 2023-12-31$305.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure251Capital expenditure, Q1 FY2024, three months to 2024-03-31$251.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-07, accession 0000051434-25-000025.Report this figure198Capital expenditure, Q2 FY2024, three months to 2024-06-30$198.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-07, accession 0000051434-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure212Capital expenditure, Q3 FY2024, three months to 2024-09-30$212.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0000051434-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure260Capital expenditure, Q4 FY2024, three months to 2024-12-31$260.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure330Capital expenditure, Q1 FY2025, three months to 2025-03-31$330.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure422Capital expenditure, Q2 FY2025, three months to 2025-06-30$422.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0000051434-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure455Capital expenditure, Q3 FY2025, three months to 2025-09-30$455.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-06, accession 0000051434-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure650Capital expenditure, Q4 FY2025, three months to 2025-12-31$650.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure517Capital expenditure, Q1 FY2026, three months to 2026-03-31$517.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure533Capital expenditure, Q2 FY2026, three months to 2026-06-30$533.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-05, accession 0000051434-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m160Dividends paid, Q3 FY2023, three months to 2023-09-30$160.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-11-01, accession 0000051434-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure160Dividends paid, Q4 FY2023, three months to 2023-12-31$160.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure161Dividends paid, Q1 FY2024, three months to 2024-03-31$161.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-07, accession 0000051434-25-000025.Report this figure160Dividends paid, Q2 FY2024, three months to 2024-06-30$160.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-08-07, accession 0000051434-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure161Dividends paid, Q3 FY2024, three months to 2024-09-30$161.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000051434-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure161Dividends paid, Q4 FY2024, three months to 2024-12-31$161.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure244Dividends paid, Q1 FY2025, three months to 2025-03-31$244.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure244Dividends paid, Q2 FY2025, three months to 2025-06-30$244.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000051434-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure245Dividends paid, Q3 FY2025, three months to 2025-09-30$245.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-11-06, accession 0000051434-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure244Dividends paid, Q4 FY2025, three months to 2025-12-31$244.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure245Dividends paid, Q1 FY2026, three months to 2026-03-31$245.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure245Dividends paid, Q2 FY2026, three months to 2026-06-30$245.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-08-05, accession 0000051434-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0000051434-24-000067. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure22.0Share repurchases, Q1 FY2024, three months to 2024-03-31$22.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-07, accession 0000051434-25-000025.Report this figure0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0000051434-25-000048. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000051434-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2024, three months to 2024-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure62.0Share repurchases, Q1 FY2025, three months to 2025-03-31$62.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure1.0Share repurchases, Q2 FY2025, three months to 2025-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000051434-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure1.0Share repurchases, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-06, accession 0000051434-25-000074. Derived: 9-month figure less the 6-month figure.Report this figure1.0Share repurchases, Q4 FY2025, three months to 2025-12-31$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-27, accession 0000051434-26-000055. Derived: 12-month figure less the 9-month figure.Report this figure30.0Share repurchases, Q1 FY2026, three months to 2026-03-31$30.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure1.0Share repurchases, Q2 FY2026, three months to 2026-06-30$1.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0000051434-26-000123. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)529.50m, 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 shares360Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30360,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000051434-23-000053.Report this figure353Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31353,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-26, accession 0000051434-24-000034.Report this figure347Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30346,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000051434-24-000053.Report this figure348Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30348,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-01, accession 0000051434-24-000067.Report this figure349Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31348,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-07, accession 0000051434-25-000025.Report this figure353Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30352,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-07, accession 0000051434-25-000048.Report this figure353Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30353,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure438Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31437,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure533Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30532,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure528Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30528,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-06, accession 0000051434-25-000074.Report this figure532Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31531,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-05, accession 0000051434-26-000074.Report this figure530Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30529,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure

Shares outstanding: 529.57mShares outstanding, period not labelled, at 2026-07-31529,569,895 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-05, accession 0000051434-26-000123.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. Listed shows no prices and gives no investment advice.