Listed

Loews Corp

LNYSECIK 60086FinancialsFiscal year ends Dec 31

Share

Share this page

Story card, 1080 × 1920

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$828.0m, Q2 FY2026
Net income$444.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m537Revenue, Q3 FY2023, three months to 2023-09-30$537.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-04, accession 0000060086-24-000196.Report this figure700Revenue, Q4 FY2023, three months to 2023-12-31$700.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure710Revenue, Q1 FY2024, three months to 2024-03-31$710.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0000060086-25-000091.Report this figure711Revenue, Q2 FY2024, three months to 2024-06-30$711.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000060086-25-000166.Report this figure683Revenue, Q3 FY2024, three months to 2024-09-30$683.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figure789Revenue, Q4 FY2024, three months to 2024-12-31$789.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure846Revenue, Q1 FY2025, three months to 2025-03-31$846.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure769Revenue, Q2 FY2025, three months to 2025-06-30$769.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure732Revenue, Q3 FY2025, three months to 2025-09-30$732.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figure827Revenue, Q4 FY2025, three months to 2025-12-31$827.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure858Revenue, Q1 FY2026, three months to 2026-03-31$858.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure828Revenue, Q2 FY2026, three months to 2026-06-30$828.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure
Cost of revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Interest expense$m94.0Interest expense, Q3 FY2023, three months to 2023-09-30$94.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-04, accession 0000060086-24-000196.Report this figure96.0Interest expense, Q4 FY2023, three months to 2023-12-31$96.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure103Interest expense, Q1 FY2024, three months to 2024-03-31$103.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-05, accession 0000060086-25-000091.Report this figure114Interest expense, Q2 FY2024, three months to 2024-06-30$114.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-04, accession 0000060086-25-000166.Report this figure114Interest expense, Q3 FY2024, three months to 2024-09-30$114.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figure110Interest expense, Q4 FY2024, three months to 2024-12-31$110.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure105Interest expense, Q1 FY2025, three months to 2025-03-31$105.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure107Interest expense, Q2 FY2025, three months to 2025-06-30$107.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure112Interest expense, Q3 FY2025, three months to 2025-09-30$112.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figure113Interest expense, Q4 FY2025, three months to 2025-12-31$113.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure113Interest expense, Q1 FY2026, three months to 2026-03-31$113.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure103Interest expense, Q2 FY2026, three months to 2026-06-30$103.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure
Income tax$m80.0Income tax, Q3 FY2023, three months to 2023-09-30$80.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-04, accession 0000060086-24-000196.Report this figure136Income tax, Q4 FY2023, three months to 2023-12-31$136.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure144Income tax, Q1 FY2024, three months to 2024-03-31$144.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000060086-25-000091.Report this figure112Income tax, Q2 FY2024, three months to 2024-06-30$112.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000060086-25-000166.Report this figure125Income tax, Q3 FY2024, three months to 2024-09-30$125.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figure(1.0)Income tax, Q4 FY2024, three months to 2024-12-31−$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure122Income tax, Q1 FY2025, three months to 2025-03-31$122.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure123Income tax, Q2 FY2025, three months to 2025-06-30$123.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure153Income tax, Q3 FY2025, three months to 2025-09-30$153.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figure113Income tax, Q4 FY2025, three months to 2025-12-31$113.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure109Income tax, Q1 FY2026, three months to 2026-03-31$109.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure141Income tax, Q2 FY2026, three months to 2026-06-30$141.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure
Net income$m253Net income, Q3 FY2023, three months to 2023-09-30$253.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-04, accession 0000060086-24-000196.Report this figure446Net income, Q4 FY2023, three months to 2023-12-31$446.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure457Net income, Q1 FY2024, three months to 2024-03-31$457.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0000060086-25-000091.Report this figure369Net income, Q2 FY2024, three months to 2024-06-30$369.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000060086-25-000166.Report this figure401Net income, Q3 FY2024, three months to 2024-09-30$401.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figure187Net income, Q4 FY2024, three months to 2024-12-31$187.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure370Net income, Q1 FY2025, three months to 2025-03-31$370.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure391Net income, Q2 FY2025, three months to 2025-06-30$391.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure504Net income, Q3 FY2025, three months to 2025-09-30$504.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figure402Net income, Q4 FY2025, three months to 2025-12-31$402.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure337Net income, Q1 FY2026, three months to 2026-03-31$337.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure444Net income, Q2 FY2026, three months to 2026-06-30$444.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure
Diluted EPS$ per share1.12Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-04, accession 0000060086-24-000196.Report this figurenot reported2.05Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000060086-25-000091.Report this figure1.67Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000060086-25-000166.Report this figure1.82Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figurenot reported1.74Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure1.87Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure2.43Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.43 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figurenot reported1.63Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure2.16Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure
Basic EPS$ per share1.12Basic EPS, Q3 FY2023, three months to 2023-09-30$1.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-04, accession 0000060086-24-000196.Report this figurenot reported2.05Basic EPS, Q1 FY2024, three months to 2024-03-31$2.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000060086-25-000091.Report this figure1.67Basic EPS, Q2 FY2024, three months to 2024-06-30$1.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000060086-25-000166.Report this figure1.83Basic EPS, Q3 FY2024, three months to 2024-09-30$1.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figurenot reported1.74Basic EPS, Q1 FY2025, three months to 2025-03-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure1.87Basic EPS, Q2 FY2025, three months to 2025-06-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure2.43Basic EPS, Q3 FY2025, three months to 2025-09-30$2.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figurenot reported1.63Basic EPS, Q1 FY2026, three months to 2026-03-31$1.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure2.16Basic EPS, Q2 FY2026, three months to 2026-06-30$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure

Balance sheet

Cash and equivalents$508.0m, Q2 FY2026
Shareholders' equity$19.11bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.8Cash and equivalents, Q3 FY2023, at 2023-09-30$762.0m. XBRL concept us-gaap:Cash. 10-Q filed 2023-10-30, accession 0000060086-23-000177.Report this figure0.4Cash and equivalents, FY2023, at 2023-12-31$399.0m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-11, accession 0000060086-25-000036.Report this figure0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$556.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-05-06, accession 0000060086-24-000086.Report this figure0.5Cash and equivalents, Q2 FY2024, at 2024-06-30$470.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-29, accession 0000060086-24-000148.Report this figure0.5Cash and equivalents, Q3 FY2024, at 2024-09-30$548.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-11-04, accession 0000060086-24-000196.Report this figure0.5Cash and equivalents, FY2024, at 2024-12-31$541.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-10, accession 0000060086-26-000008.Report this figure0.6Cash and equivalents, Q1 FY2025, at 2025-03-31$560.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-05-05, accession 0000060086-25-000091.Report this figure0.4Cash and equivalents, Q2 FY2025, at 2025-06-30$447.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-08-04, accession 0000060086-25-000166.Report this figure0.6Cash and equivalents, Q3 FY2025, at 2025-09-30$567.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figure0.5Cash and equivalents, FY2025, at 2025-12-31$495.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure0.8Cash and equivalents, Q1 FY2026, at 2026-03-31$843.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure0.5Cash and equivalents, Q2 FY2026, at 2026-06-30$508.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure
Total assets$bn76.5Total assets, Q3 FY2023, at 2023-09-30$76.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-30, accession 0000060086-23-000177.Report this figure79.2Total assets, FY2023, at 2023-12-31$79.20bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0000060086-25-000036.Report this figure80.9Total assets, Q1 FY2024, at 2024-03-31$80.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000060086-25-000091.Report this figure81.1Total assets, Q2 FY2024, at 2024-06-30$81.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000060086-25-000166.Report this figure83.6Total assets, Q3 FY2024, at 2024-09-30$83.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figure81.9Total assets, FY2024, at 2024-12-31$81.94bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-10, accession 0000060086-26-000008.Report this figure83.1Total assets, Q1 FY2025, at 2025-03-31$83.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure84.7Total assets, Q2 FY2025, at 2025-06-30$84.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure85.9Total assets, Q3 FY2025, at 2025-09-30$85.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figure86.3Total assets, FY2025, at 2025-12-31$86.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure85.7Total assets, Q1 FY2026, at 2026-03-31$85.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure87.2Total assets, Q2 FY2026, at 2026-06-30$87.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure
Total liabilities$bn61.3Total liabilities, Q3 FY2023, at 2023-09-30$61.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-30, accession 0000060086-23-000177.Report this figure62.7Total liabilities, FY2023, at 2023-12-31$62.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0000060086-25-000036.Report this figure63.9Total liabilities, Q1 FY2024, at 2024-03-31$63.91bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-06, accession 0000060086-24-000086.Report this figure63.9Total liabilities, Q2 FY2024, at 2024-06-30$63.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-29, accession 0000060086-24-000148.Report this figure65.4Total liabilities, Q3 FY2024, at 2024-09-30$65.37bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-04, accession 0000060086-24-000196.Report this figure64.0Total liabilities, FY2024, at 2024-12-31$64.01bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-10, accession 0000060086-26-000008.Report this figure65.1Total liabilities, Q1 FY2025, at 2025-03-31$65.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-05, accession 0000060086-25-000091.Report this figure66.3Total liabilities, Q2 FY2025, at 2025-06-30$66.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0000060086-25-000166.Report this figure66.7Total liabilities, Q3 FY2025, at 2025-09-30$66.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figure66.7Total liabilities, FY2025, at 2025-12-31$66.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure66.1Total liabilities, Q1 FY2026, at 2026-03-31$66.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure67.2Total liabilities, Q2 FY2026, at 2026-06-30$67.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure
Long-term debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn14.4Shareholders' equity, Q3 FY2023, at 2023-09-30$14.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-30, accession 0000060086-23-000177.Report this figure15.7Shareholders' equity, FY2023, at 2023-12-31$15.70bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-11, accession 0000060086-25-000036.Report this figure16.2Shareholders' equity, Q1 FY2024, at 2024-03-31$16.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0000060086-24-000086.Report this figure16.4Shareholders' equity, Q2 FY2024, at 2024-06-30$16.38bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-29, accession 0000060086-24-000148.Report this figure17.4Shareholders' equity, Q3 FY2024, at 2024-09-30$17.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-04, accession 0000060086-24-000196.Report this figure17.1Shareholders' equity, FY2024, at 2024-12-31$17.07bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-10, accession 0000060086-26-000008.Report this figure17.2Shareholders' equity, Q1 FY2025, at 2025-03-31$17.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0000060086-25-000091.Report this figure17.5Shareholders' equity, Q2 FY2025, at 2025-06-30$17.51bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000060086-25-000166.Report this figure18.3Shareholders' equity, Q3 FY2025, at 2025-09-30$18.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figure18.7Shareholders' equity, FY2025, at 2025-12-31$18.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure18.7Shareholders' equity, Q1 FY2026, at 2026-03-31$18.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure19.1Shareholders' equity, Q2 FY2026, at 2026-06-30$19.11bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure

Cash flow

Operating cash flow$966.0m, Q2 FY2026
Capital expenditure$258.0m, Q2 FY2026
Share repurchases$154.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,277Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-04, accession 0000060086-24-000196. Derived: 9-month figure less the 6-month figure.Report this figure477Operating cash flow, Q4 FY2023, three months to 2023-12-31$477.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure198Operating cash flow, Q1 FY2024, three months to 2024-03-31$198.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000060086-25-000091.Report this figure952Operating cash flow, Q2 FY2024, three months to 2024-06-30$952.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000060086-25-000166. Derived: 6-month figure less the 3-month figure.Report this figure934Operating cash flow, Q3 FY2024, three months to 2024-09-30$934.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000060086-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure941Operating cash flow, Q4 FY2024, three months to 2024-12-31$941.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure736Operating cash flow, Q1 FY2025, three months to 2025-03-31$736.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure1,006Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000060086-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure920Operating cash flow, Q3 FY2025, three months to 2025-09-30$920.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000060086-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure617Operating cash flow, Q4 FY2025, three months to 2025-12-31$617.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure72.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$72.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure966Operating cash flow, Q2 FY2026, three months to 2026-06-30$966.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000060086-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m164Capital expenditure, Q3 FY2023, three months to 2023-09-30$164.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-04, accession 0000060086-24-000196. Derived: 9-month figure less the 6-month figure.Report this figure223Capital expenditure, Q4 FY2023, three months to 2023-12-31$223.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure159Capital expenditure, Q1 FY2024, three months to 2024-03-31$159.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0000060086-25-000091.Report this figure159Capital expenditure, Q2 FY2024, three months to 2024-06-30$159.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000060086-25-000166. Derived: 6-month figure less the 3-month figure.Report this figure140Capital expenditure, Q3 FY2024, three months to 2024-09-30$140.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000060086-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure174Capital expenditure, Q4 FY2024, three months to 2024-12-31$174.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure98.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$98.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure134Capital expenditure, Q2 FY2025, three months to 2025-06-30$134.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000060086-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure156Capital expenditure, Q3 FY2025, three months to 2025-09-30$156.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000060086-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure191Capital expenditure, Q4 FY2025, three months to 2025-12-31$191.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure204Capital expenditure, Q1 FY2026, three months to 2026-03-31$204.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure258Capital expenditure, Q2 FY2026, three months to 2026-06-30$258.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000060086-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m14.0Dividends paid, Q3 FY2023, three months to 2023-09-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-04, accession 0000060086-24-000196. Derived: 9-month figure less the 6-month figure.Report this figure14.0Dividends paid, Q4 FY2023, three months to 2023-12-31$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure14.0Dividends paid, Q1 FY2024, three months to 2024-03-31$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0000060086-25-000091.Report this figure14.0Dividends paid, Q2 FY2024, three months to 2024-06-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0000060086-25-000166. Derived: 6-month figure less the 3-month figure.Report this figure14.0Dividends paid, Q3 FY2024, three months to 2024-09-30$14.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000060086-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure13.0Dividends paid, Q4 FY2024, three months to 2024-12-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.0Dividends paid, Q1 FY2025, three months to 2025-03-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure13.0Dividends paid, Q2 FY2025, three months to 2025-06-30$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000060086-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure13.0Dividends paid, Q3 FY2025, three months to 2025-09-30$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000060086-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure13.0Dividends paid, Q4 FY2025, three months to 2025-12-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure13.0Dividends paid, Q1 FY2026, three months to 2026-03-31$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure13.0Dividends paid, Q2 FY2026, three months to 2026-06-30$13.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000060086-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$m116Share repurchases, Q3 FY2023, three months to 2023-09-30$116.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-04, accession 0000060086-24-000196. Derived: 9-month figure less the 6-month figure.Report this figure140Share repurchases, Q4 FY2023, three months to 2023-12-31$140.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure24.0Share repurchases, Q1 FY2024, three months to 2024-03-31$24.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-05, accession 0000060086-25-000091.Report this figure179Share repurchases, Q2 FY2024, three months to 2024-06-30$179.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-04, accession 0000060086-25-000166. Derived: 6-month figure less the 3-month figure.Report this figure59.0Share repurchases, Q3 FY2024, three months to 2024-09-30$59.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000060086-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure346Share repurchases, Q4 FY2024, three months to 2024-12-31$346.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure394Share repurchases, Q1 FY2025, three months to 2025-03-31$394.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure257Share repurchases, Q2 FY2025, three months to 2025-06-30$257.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000060086-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure55.0Share repurchases, Q3 FY2025, three months to 2025-09-30$55.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-03, accession 0000060086-25-000181. Derived: 9-month figure less the 6-month figure.Report this figure100Share repurchases, Q4 FY2025, three months to 2025-12-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-10, accession 0000060086-26-000008. Derived: 12-month figure less the 9-month figure.Report this figure31.0Share repurchases, Q1 FY2026, three months to 2026-03-31$31.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure154Share repurchases, Q2 FY2026, three months to 2026-06-30$154.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-03, accession 0000060086-26-000047. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)205.57m, 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 shares241Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30240,760,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-30, accession 0000060086-23-000177.Report this figure234Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31233,620,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-06, accession 0000060086-24-000086.Report this figure228Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30227,970,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-29, accession 0000060086-24-000148.Report this figure226Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30225,990,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-04, accession 0000060086-24-000196.Report this figure223Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31222,780,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-05, accession 0000060086-25-000091.Report this figure222Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30221,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0000060086-25-000166.Report this figure220Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30219,940,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figure213Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31212,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure209Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30209,360,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure208Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30207,710,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0000060086-25-000181.Report this figure206Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31206,270,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-04, accession 0000060086-26-000032.Report this figure206Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30205,570,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure

Shares outstanding: 204.43mShares outstanding, period not labelled, at 2026-07-31204,427,720 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-03, accession 0000060086-26-000047.Report this figure at Jul 31, 2026, from the cover of the 10-Q filed Aug 3, 2026.

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