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Illinois Tool Works Inc

ITWNYSECIK 49826IndustrialsFiscal 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$4.30bn, Q2 FY2026
Operating income$1.15bn, Q2 FY2026
Net income$815.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m4,031Revenue, Q3 FY2023, three months to 2023-09-30$4.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figure3,983Revenue, Q4 FY2023, three months to 2023-12-31$3.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3,973Revenue, Q1 FY2024, three months to 2024-03-31$3.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure4,027Revenue, Q2 FY2024, three months to 2024-06-30$4.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure3,966Revenue, Q3 FY2024, three months to 2024-09-30$3.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure3,932Revenue, Q4 FY2024, three months to 2024-12-31$3.93bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure3,839Revenue, Q1 FY2025, three months to 2025-03-31$3.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure4,053Revenue, Q2 FY2025, three months to 2025-06-30$4.05bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure4,059Revenue, Q3 FY2025, three months to 2025-09-30$4.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure4,093Revenue, Q4 FY2025, three months to 2025-12-31$4.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure4,016Revenue, Q1 FY2026, three months to 2026-03-31$4.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure4,301Revenue, Q2 FY2026, three months to 2026-06-30$4.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure
Cost of revenue$m2,319Cost of revenue, Q3 FY2023, three months to 2023-09-30$2.32bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figure940Cost of revenue, Q4 FY2023, three months to 2023-12-31$940.0m. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,917Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.92bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure1,919Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.92bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure1,884Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.88bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure1,884Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.88bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,821Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.82bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure1,914Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.91bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure1,898Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.90bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure1,923Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.92bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,887Cost of revenue, Q1 FY2026, three months to 2026-03-31$1.89bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure2,033Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.03bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure
Operating income$m1,070Operating income, Q3 FY2023, three months to 2023-09-30$1.07bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figure988Operating income, Q4 FY2023, three months to 2023-12-31$988.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,127Operating income, Q1 FY2024, three months to 2024-03-31$1.13bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure1,054Operating income, Q2 FY2024, three months to 2024-06-30$1.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure1,052Operating income, Q3 FY2024, three months to 2024-09-30$1.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure1,031Operating income, Q4 FY2024, three months to 2024-12-31$1.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure951Operating income, Q1 FY2025, three months to 2025-03-31$951.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure1,068Operating income, Q2 FY2025, three months to 2025-06-30$1.07bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure1,112Operating income, Q3 FY2025, three months to 2025-09-30$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure1,085Operating income, Q4 FY2025, three months to 2025-12-31$1.08bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,020Operating income, Q1 FY2026, three months to 2026-03-31$1.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure1,147Operating income, Q2 FY2026, three months to 2026-06-30$1.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure
Interest expense$m67.0Interest expense, Q3 FY2023, three months to 2023-09-30$67.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-24, accession 0000049826-23-000052.Report this figure70.0Interest expense, Q4 FY2023, three months to 2023-12-31$70.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0000049826-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure71.0Interest expense, Q1 FY2024, three months to 2024-03-31$71.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000049826-24-000020.Report this figure75.0Interest expense, Q2 FY2024, three months to 2024-06-30$75.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure69.0Interest expense, Q3 FY2024, three months to 2024-09-30$69.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure68.0Interest expense, Q4 FY2024, three months to 2024-12-31$68.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure68.0Interest expense, Q1 FY2025, three months to 2025-03-31$68.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure74.0Interest expense, Q2 FY2025, three months to 2025-06-30$74.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure75.0Interest expense, Q3 FY2025, three months to 2025-09-30$75.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure75.0Interest expense, Q4 FY2025, three months to 2025-12-31$75.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure73.0Interest expense, Q1 FY2026, three months to 2026-03-31$73.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure79.0Interest expense, Q2 FY2026, three months to 2026-06-30$79.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure
Income tax$m241Income tax, Q3 FY2023, three months to 2023-09-30$241.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figure210Income tax, Q4 FY2023, three months to 2023-12-31$210.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure253Income tax, Q1 FY2024, three months to 2024-03-31$253.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure246Income tax, Q2 FY2024, three months to 2024-06-30$246.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure202Income tax, Q3 FY2024, three months to 2024-09-30$202.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure233Income tax, Q4 FY2024, three months to 2024-12-31$233.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure195Income tax, Q1 FY2025, three months to 2025-03-31$195.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure243Income tax, Q2 FY2025, three months to 2025-06-30$243.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure228Income tax, Q3 FY2025, three months to 2025-09-30$228.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure234Income tax, Q4 FY2025, three months to 2025-12-31$234.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure199Income tax, Q1 FY2026, three months to 2026-03-31$199.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure265Income tax, Q2 FY2026, three months to 2026-06-30$265.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure
Net income$m772Net income, Q3 FY2023, three months to 2023-09-30$772.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figure717Net income, Q4 FY2023, three months to 2023-12-31$717.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure819Net income, Q1 FY2024, three months to 2024-03-31$819.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure759Net income, Q2 FY2024, three months to 2024-06-30$759.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure1,160Net income, Q3 FY2024, three months to 2024-09-30$1.16bn. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure750Net income, Q4 FY2024, three months to 2024-12-31$750.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure700Net income, Q1 FY2025, three months to 2025-03-31$700.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure755Net income, Q2 FY2025, three months to 2025-06-30$755.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure821Net income, Q3 FY2025, three months to 2025-09-30$821.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure790Net income, Q4 FY2025, three months to 2025-12-31$790.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure768Net income, Q1 FY2026, three months to 2026-03-31$768.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure815Net income, Q2 FY2026, three months to 2026-06-30$815.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure
Diluted EPS$ per share2.55Diluted EPS, Q3 FY2023, three months to 2023-09-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figurenot reported2.73Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure2.54Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure3.91Diluted EPS, Q3 FY2024, three months to 2024-09-30$3.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figurenot reported2.38Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure2.58Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure2.81Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figurenot reported2.66Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure2.84Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure
Basic EPS$ per share2.55Basic EPS, Q3 FY2023, three months to 2023-09-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figurenot reported2.74Basic EPS, Q1 FY2024, three months to 2024-03-31$2.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure2.55Basic EPS, Q2 FY2024, three months to 2024-06-30$2.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure3.92Basic EPS, Q3 FY2024, three months to 2024-09-30$3.92 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figurenot reported2.39Basic EPS, Q1 FY2025, three months to 2025-03-31$2.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure2.58Basic EPS, Q2 FY2025, three months to 2025-06-30$2.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure2.82Basic EPS, Q3 FY2025, three months to 2025-09-30$2.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figurenot reported2.66Basic EPS, Q1 FY2026, three months to 2026-03-31$2.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure2.85Basic EPS, Q2 FY2026, three months to 2026-06-30$2.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure

Balance sheet

Cash and equivalents$839.0m, Q2 FY2026
Long-term debt$6.55bn, Q2 FY2026
Shareholders' equity$2.90bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn1.0Cash and equivalents, Q3 FY2023, at 2023-09-30$990.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-24, accession 0000049826-23-000052.Report this figure1.1Cash and equivalents, FY2023, at 2023-12-31$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-14, accession 0000049826-25-000007.Report this figure1.0Cash and equivalents, Q1 FY2024, at 2024-03-31$959.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000049826-24-000020.Report this figure0.9Cash and equivalents, Q2 FY2024, at 2024-06-30$862.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000049826-24-000038.Report this figure0.9Cash and equivalents, Q3 FY2024, at 2024-09-30$947.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figure0.9Cash and equivalents, FY2024, at 2024-12-31$948.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0000049826-26-000008.Report this figure0.9Cash and equivalents, Q1 FY2025, at 2025-03-31$873.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$788.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure0.9Cash and equivalents, Q3 FY2025, at 2025-09-30$924.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure0.9Cash and equivalents, FY2025, at 2025-12-31$851.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$827.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure0.8Cash and equivalents, Q2 FY2026, at 2026-06-30$839.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure
Current assets$bn6.3Current assets, Q3 FY2023, at 2023-09-30$6.29bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-24, accession 0000049826-23-000052.Report this figure6.2Current assets, FY2023, at 2023-12-31$6.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-14, accession 0000049826-25-000007.Report this figure6.4Current assets, Q1 FY2024, at 2024-03-31$6.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-02, accession 0000049826-24-000020.Report this figure6.3Current assets, Q2 FY2024, at 2024-06-30$6.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-02, accession 0000049826-24-000038.Report this figure6.3Current assets, Q3 FY2024, at 2024-09-30$6.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figure5.9Current assets, FY2024, at 2024-12-31$5.86bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-13, accession 0000049826-26-000008.Report this figure6.0Current assets, Q1 FY2025, at 2025-03-31$6.04bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure6.2Current assets, Q2 FY2025, at 2025-06-30$6.23bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure6.3Current assets, Q3 FY2025, at 2025-09-30$6.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure6.2Current assets, FY2025, at 2025-12-31$6.20bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure6.3Current assets, Q1 FY2026, at 2026-03-31$6.33bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure6.6Current assets, Q2 FY2026, at 2026-06-30$6.60bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure
Total assets$bn15.4Total assets, Q3 FY2023, at 2023-09-30$15.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-24, accession 0000049826-23-000052.Report this figure15.5Total assets, FY2023, at 2023-12-31$15.52bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000049826-25-000007.Report this figure15.1Total assets, Q1 FY2024, at 2024-03-31$15.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure15.6Total assets, Q2 FY2024, at 2024-06-30$15.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000049826-24-000038.Report this figure15.8Total assets, Q3 FY2024, at 2024-09-30$15.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figure15.1Total assets, FY2024, at 2024-12-31$15.07bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0000049826-26-000008.Report this figure15.5Total assets, Q1 FY2025, at 2025-03-31$15.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure16.0Total assets, Q2 FY2025, at 2025-06-30$16.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure16.1Total assets, Q3 FY2025, at 2025-09-30$16.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure16.1Total assets, FY2025, at 2025-12-31$16.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure16.3Total assets, Q1 FY2026, at 2026-03-31$16.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure16.5Total assets, Q2 FY2026, at 2026-06-30$16.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure
Current liabilities$bn4.0Current liabilities, Q3 FY2023, at 2023-09-30$3.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-24, accession 0000049826-23-000052.Report this figure4.7Current liabilities, FY2023, at 2023-12-31$4.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-14, accession 0000049826-25-000007.Report this figure4.8Current liabilities, Q1 FY2024, at 2024-03-31$4.84bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-02, accession 0000049826-24-000020.Report this figure4.8Current liabilities, Q2 FY2024, at 2024-06-30$4.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-02, accession 0000049826-24-000038.Report this figure4.6Current liabilities, Q3 FY2024, at 2024-09-30$4.63bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figure4.3Current liabilities, FY2024, at 2024-12-31$4.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-13, accession 0000049826-26-000008.Report this figure3.8Current liabilities, Q1 FY2025, at 2025-03-31$3.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure3.9Current liabilities, Q2 FY2025, at 2025-06-30$3.93bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure4.1Current liabilities, Q3 FY2025, at 2025-09-30$4.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure5.1Current liabilities, FY2025, at 2025-12-31$5.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure5.3Current liabilities, Q1 FY2026, at 2026-03-31$5.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure6.0Current liabilities, Q2 FY2026, at 2026-06-30$5.95bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure
Long-term debt$bn6.8Long-term debt, Q3 FY2023, at 2023-09-30$6.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-24, accession 0000049826-23-000052.Report this figure6.3Long-term debt, FY2023, at 2023-12-31$6.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-14, accession 0000049826-25-000007.Report this figure6.3Long-term debt, Q1 FY2024, at 2024-03-31$6.26bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0000049826-24-000020.Report this figure6.4Long-term debt, Q2 FY2024, at 2024-06-30$6.43bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0000049826-24-000038.Report this figure6.6Long-term debt, Q3 FY2024, at 2024-09-30$6.58bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figure6.3Long-term debt, FY2024, at 2024-12-31$6.31bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-13, accession 0000049826-26-000008.Report this figure7.3Long-term debt, Q1 FY2025, at 2025-03-31$7.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure7.7Long-term debt, Q2 FY2025, at 2025-06-30$7.70bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure7.7Long-term debt, Q3 FY2025, at 2025-09-30$7.67bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure6.7Long-term debt, FY2025, at 2025-12-31$6.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure6.6Long-term debt, Q1 FY2026, at 2026-03-31$6.60bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure6.5Long-term debt, Q2 FY2026, at 2026-06-30$6.55bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure
Current portion of debt$bn1.2Current portion of debt, Q3 FY2023, at 2023-09-30$1.25bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-10-24, accession 0000049826-23-000052.Report this figure1.4Current portion of debt, FY2023, at 2023-12-31$1.36bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-14, accession 0000049826-25-000007.Report this figure2.1Current portion of debt, Q1 FY2024, at 2024-03-31$2.07bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0000049826-24-000020.Report this figure2.0Current portion of debt, Q2 FY2024, at 2024-06-30$2.04bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-02, accession 0000049826-24-000038.Report this figure1.8Current portion of debt, Q3 FY2024, at 2024-09-30$1.77bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figure0.8Current portion of debt, FY2024, at 2024-12-31$777.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0000049826-26-000008.Report this figure1.0Current portion of debt, Q1 FY2025, at 2025-03-31$981.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure1.2Current portion of debt, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure1.3Current portion of debt, Q3 FY2025, at 2025-09-30$1.27bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure1.0Current portion of debt, FY2025, at 2025-12-31$999.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-13, accession 0000049826-26-000008.Report this figure2.5Current portion of debt, Q1 FY2026, at 2026-03-31$2.54bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure3.1Current portion of debt, Q2 FY2026, at 2026-06-30$3.15bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure
Short-term borrowings$bn0.5Short-term borrowings, Q3 FY2023, at 2023-09-30$548.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-10-24, accession 0000049826-23-000052.Report this figure1.8Short-term borrowings, FY2023, at 2023-12-31$1.82bn. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2024-02-09, accession 0000049826-24-000008.Report this figure1.4Short-term borrowings, Q1 FY2024, at 2024-03-31$1.40bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-02, accession 0000049826-24-000020.Report this figure0.6Short-term borrowings, Q2 FY2024, at 2024-06-30$599.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-02, accession 0000049826-24-000038.Report this figure0.3Short-term borrowings, Q3 FY2024, at 2024-09-30$265.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figure0.8Short-term borrowings, FY2024, at 2024-12-31$778.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-13, accession 0000049826-26-000008.Report this figure1.0Short-term borrowings, Q1 FY2025, at 2025-03-31$981.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure1.2Short-term borrowings, Q2 FY2025, at 2025-06-30$1.20bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure1.3Short-term borrowings, Q3 FY2025, at 2025-09-30$1.30bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure1.3Short-term borrowings, FY2025, at 2025-12-31$1.30bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure1.5Short-term borrowings, Q1 FY2026, at 2026-03-31$1.50bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure2.1Short-term borrowings, Q2 FY2026, at 2026-06-30$2.10bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure
Shareholders' equity$bn3.0Shareholders' equity, Q3 FY2023, at 2023-09-30$3.00bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figure3.0Shareholders' equity, FY2023, at 2023-12-31$3.01bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-02-13, accession 0000049826-26-000008.Report this figure3.0Shareholders' equity, Q1 FY2024, at 2024-03-31$3.02bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure3.0Shareholders' equity, Q2 FY2024, at 2024-06-30$2.96bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure3.4Shareholders' equity, Q3 FY2024, at 2024-09-30$3.39bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure3.3Shareholders' equity, FY2024, at 2024-12-31$3.32bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure3.2Shareholders' equity, Q1 FY2025, at 2025-03-31$3.24bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure3.2Shareholders' equity, Q2 FY2025, at 2025-06-30$3.21bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure3.2Shareholders' equity, Q3 FY2025, at 2025-09-30$3.21bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure3.2Shareholders' equity, FY2025, at 2025-12-31$3.23bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure3.2Shareholders' equity, Q1 FY2026, at 2026-03-31$3.23bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure2.9Shareholders' equity, Q2 FY2026, at 2026-06-30$2.90bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure

Cash flow

Operating cash flow$723.0m, Q2 FY2026
Capital expenditure$92.0m, Q2 FY2026
Share repurchases$750.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m982Operating cash flow, Q3 FY2023, three months to 2023-09-30$982.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000049826-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure1,039Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure589Operating cash flow, Q1 FY2024, three months to 2024-03-31$589.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure687Operating cash flow, Q2 FY2024, three months to 2024-06-30$687.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-01, accession 0000049826-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure891Operating cash flow, Q3 FY2024, three months to 2024-09-30$891.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000049826-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure1,114Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.11bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure592Operating cash flow, Q1 FY2025, three months to 2025-03-31$592.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure550Operating cash flow, Q2 FY2025, three months to 2025-06-30$550.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000049826-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure1,021Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-24, accession 0000049826-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure963Operating cash flow, Q4 FY2025, three months to 2025-12-31$963.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure623Operating cash flow, Q1 FY2026, three months to 2026-03-31$623.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure723Operating cash flow, Q2 FY2026, three months to 2026-06-30$723.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000049826-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m126Capital expenditure, Q3 FY2023, three months to 2023-09-30$126.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000049826-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure131Capital expenditure, Q4 FY2023, three months to 2023-12-31$131.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure95.0Capital expenditure, Q1 FY2024, three months to 2024-03-31$95.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure116Capital expenditure, Q2 FY2024, three months to 2024-06-30$116.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-01, accession 0000049826-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure108Capital expenditure, Q3 FY2024, three months to 2024-09-30$108.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0000049826-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure118Capital expenditure, Q4 FY2024, three months to 2024-12-31$118.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure96.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$96.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure101Capital expenditure, Q2 FY2025, three months to 2025-06-30$101.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000049826-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure117Capital expenditure, Q3 FY2025, three months to 2025-09-30$117.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-24, accession 0000049826-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure105Capital expenditure, Q4 FY2025, three months to 2025-12-31$105.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure95.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$95.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure92.0Capital expenditure, Q2 FY2026, three months to 2026-06-30$92.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0000049826-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m396Dividends paid, Q3 FY2023, three months to 2023-09-30$396.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-30, accession 0000049826-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure421Dividends paid, Q4 FY2023, three months to 2023-12-31$421.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure419Dividends paid, Q1 FY2024, three months to 2024-03-31$419.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure418Dividends paid, Q2 FY2024, three months to 2024-06-30$418.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-01, accession 0000049826-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure415Dividends paid, Q3 FY2024, three months to 2024-09-30$415.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0000049826-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure443Dividends paid, Q4 FY2024, three months to 2024-12-31$443.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure441Dividends paid, Q1 FY2025, three months to 2025-03-31$441.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure439Dividends paid, Q2 FY2025, three months to 2025-06-30$439.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000049826-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure438Dividends paid, Q3 FY2025, three months to 2025-09-30$438.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-24, accession 0000049826-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure467Dividends paid, Q4 FY2025, three months to 2025-12-31$467.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure465Dividends paid, Q1 FY2026, three months to 2026-03-31$465.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure463Dividends paid, Q2 FY2026, three months to 2026-06-30$463.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000049826-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m375Share repurchases, Q3 FY2023, three months to 2023-09-30$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000049826-24-000048. Derived: 9-month figure less the 6-month figure.Report this figure375Share repurchases, Q4 FY2023, three months to 2023-12-31$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure375Share repurchases, Q1 FY2024, three months to 2024-03-31$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure375Share repurchases, Q2 FY2024, three months to 2024-06-30$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-01, accession 0000049826-25-000037. Derived: 6-month figure less the 3-month figure.Report this figure375Share repurchases, Q3 FY2024, three months to 2024-09-30$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000049826-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure375Share repurchases, Q4 FY2024, three months to 2024-12-31$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure375Share repurchases, Q1 FY2025, three months to 2025-03-31$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure375Share repurchases, Q2 FY2025, three months to 2025-06-30$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000049826-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure375Share repurchases, Q3 FY2025, three months to 2025-09-30$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-24, accession 0000049826-25-000057. Derived: 9-month figure less the 6-month figure.Report this figure375Share repurchases, Q4 FY2025, three months to 2025-12-31$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-13, accession 0000049826-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure375Share repurchases, Q1 FY2026, three months to 2026-03-31$375.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure750Share repurchases, Q2 FY2026, three months to 2026-06-30$750.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000049826-26-000049. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)287.00m, 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 shares310Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30309,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-24, accession 0000049826-23-000052.Report this figure306Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31306,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000049826-24-000020.Report this figure304Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30304,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-02, accession 0000049826-24-000038.Report this figure303Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30303,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0000049826-24-000048.Report this figure300Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31300,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-01, accession 0000049826-25-000014.Report this figure299Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30298,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-01, accession 0000049826-25-000037.Report this figure297Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30297,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure295Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31294,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure293Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30292,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure292Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30291,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-24, accession 0000049826-25-000057.Report this figure289Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31289,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000049826-26-000028.Report this figure287Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30287,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure

Shares outstanding: 284.80mShares outstanding, Q2 FY2026, at 2026-06-30284,800,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0000049826-26-000049.Report this figure at Jun 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.

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