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Lockheed Martin Corp

LMTNYSECIK 936468IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$20.71bn, Q3 FY2026
Operating income$2.44bn, Q3 FY2026
Net income$1.84bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Revenue$bn18.9Revenue, Q4 FY2023, three months to 2023-12-31$18.87bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure17.2Revenue, Q1 FY2024, three months to 2024-03-31$17.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure18.1Revenue, Q2 FY2024, three months to 2024-06-30$18.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure17.1Revenue, Q3 FY2024, three months to 2024-09-29$17.10bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure18.6Revenue, Q4 FY2024, three months to 2024-12-31$18.62bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure18.0Revenue, Q1 FY2025, three months to 2025-03-30$17.96bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure18.2Revenue, Q2 FY2025, three months to 2025-06-29$18.16bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure18.6Revenue, Q3 FY2025, three months to 2025-09-28$18.61bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure20.3Revenue, Q4 FY2025, three months to 2025-12-31$20.32bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure18.0Revenue, Q1 FY2026, three months to 2026-03-29$18.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure20.1Revenue, Q2 FY2026, three months to 2026-06-28$20.06bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure20.7Revenue, Q3 FY2026, three months to 2026-09-27$20.71bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure
Cost of revenue$bn16.6Cost of revenue, Q4 FY2023, three months to 2023-12-31$16.58bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure15.2Cost of revenue, Q1 FY2024, three months to 2024-03-31$15.20bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure16.0Cost of revenue, Q2 FY2024, three months to 2024-06-30$15.99bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure15.0Cost of revenue, Q3 FY2024, three months to 2024-09-29$14.99bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure17.9Cost of revenue, Q4 FY2024, three months to 2024-12-31$17.93bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure15.6Cost of revenue, Q1 FY2025, three months to 2025-03-30$15.64bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure17.4Cost of revenue, Q2 FY2025, three months to 2025-06-29$17.42bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure16.4Cost of revenue, Q3 FY2025, three months to 2025-09-28$16.37bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure18.0Cost of revenue, Q4 FY2025, three months to 2025-12-31$18.00bn. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure15.9Cost of revenue, Q1 FY2026, three months to 2026-03-29$15.94bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure17.6Cost of revenue, Q2 FY2026, three months to 2026-06-28$17.62bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure18.3Cost of revenue, Q3 FY2026, three months to 2026-09-27$18.27bn. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure
Gross profit$bn2.3Gross profit, Q4 FY2023, three months to 2023-12-31$2.29bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure2.0Gross profit, Q1 FY2024, three months to 2024-03-31$1.99bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure2.1Gross profit, Q2 FY2024, three months to 2024-06-30$2.13bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure2.1Gross profit, Q3 FY2024, three months to 2024-09-29$2.12bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure0.7Gross profit, Q4 FY2024, three months to 2024-12-31$690.0m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure2.3Gross profit, Q1 FY2025, three months to 2025-03-30$2.32bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure0.7Gross profit, Q2 FY2025, three months to 2025-06-29$734.0m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure2.2Gross profit, Q3 FY2025, three months to 2025-09-28$2.24bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure2.3Gross profit, Q4 FY2025, three months to 2025-12-31$2.32bn. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure2.1Gross profit, Q1 FY2026, three months to 2026-03-29$2.08bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure2.4Gross profit, Q2 FY2026, three months to 2026-06-28$2.45bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure2.4Gross profit, Q3 FY2026, three months to 2026-09-27$2.44bn. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure
Operating income$bn2.3Operating income, Q4 FY2023, three months to 2023-12-31$2.29bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure2.0Operating income, Q1 FY2024, three months to 2024-03-31$2.03bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure2.1Operating income, Q2 FY2024, three months to 2024-06-30$2.15bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure2.1Operating income, Q3 FY2024, three months to 2024-09-29$2.14bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure0.7Operating income, Q4 FY2024, three months to 2024-12-31$696.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure2.4Operating income, Q1 FY2025, three months to 2025-03-30$2.37bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure0.7Operating income, Q2 FY2025, three months to 2025-06-29$748.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure2.3Operating income, Q3 FY2025, three months to 2025-09-28$2.28bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure2.3Operating income, Q4 FY2025, three months to 2025-12-31$2.33bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure2.1Operating income, Q1 FY2026, three months to 2026-03-29$2.06bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure2.5Operating income, Q2 FY2026, three months to 2026-06-28$2.48bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure2.4Operating income, Q3 FY2026, three months to 2026-09-27$2.44bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure
Interest expense$bn0.3Interest expense, Q4 FY2023, three months to 2023-12-31$254.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-01-23, accession 0000936468-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2024, three months to 2024-03-31$255.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-23, accession 0000936468-24-000052.Report this figure0.3Interest expense, Q2 FY2024, three months to 2024-06-30$261.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure0.3Interest expense, Q3 FY2024, three months to 2024-09-29$256.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure0.3Interest expense, Q4 FY2024, three months to 2024-12-31$264.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2025, three months to 2025-03-30$268.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure0.3Interest expense, Q2 FY2025, three months to 2025-06-29$274.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure0.3Interest expense, Q3 FY2025, three months to 2025-09-28$286.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure0.3Interest expense, Q4 FY2025, three months to 2025-12-31$290.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure0.3Interest expense, Q1 FY2026, three months to 2026-03-29$269.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure0.3Interest expense, Q2 FY2026, three months to 2026-06-28$266.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure0.3Interest expense, Q3 FY2026, three months to 2026-09-27$264.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure
Income tax$bn0.3Income tax, Q4 FY2023, three months to 2023-12-31$279.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2024, three months to 2024-03-31$290.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure0.3Income tax, Q2 FY2024, three months to 2024-06-30$307.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure0.3Income tax, Q3 FY2024, three months to 2024-09-29$295.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure(0.0)Income tax, Q4 FY2024, three months to 2024-12-31−$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2025, three months to 2025-03-30$324.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure0.1Income tax, Q2 FY2025, three months to 2025-06-29$75.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure0.3Income tax, Q3 FY2025, three months to 2025-09-28$319.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure0.2Income tax, Q4 FY2025, three months to 2025-12-31$187.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure0.3Income tax, Q1 FY2026, three months to 2026-03-29$286.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure0.3Income tax, Q2 FY2026, three months to 2026-06-28$342.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure0.3Income tax, Q3 FY2026, three months to 2026-09-27$327.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure
Net income$bn1.9Net income, Q4 FY2023, three months to 2023-12-31$1.87bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure1.5Net income, Q1 FY2024, three months to 2024-03-31$1.54bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure1.6Net income, Q2 FY2024, three months to 2024-06-30$1.64bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure1.6Net income, Q3 FY2024, three months to 2024-09-29$1.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure0.5Net income, Q4 FY2024, three months to 2024-12-31$527.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure1.7Net income, Q1 FY2025, three months to 2025-03-30$1.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure0.3Net income, Q2 FY2025, three months to 2025-06-29$342.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure1.6Net income, Q3 FY2025, three months to 2025-09-28$1.62bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure1.3Net income, Q4 FY2025, three months to 2025-12-31$1.34bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure1.5Net income, Q1 FY2026, three months to 2026-03-29$1.49bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure1.8Net income, Q2 FY2026, three months to 2026-06-28$1.84bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure1.8Net income, Q3 FY2026, three months to 2026-09-27$1.84bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure
Diluted EPS$ per sharenot reported6.39Diluted EPS, Q1 FY2024, three months to 2024-03-31$6.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure6.85Diluted EPS, Q2 FY2024, three months to 2024-06-30$6.85 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure6.80Diluted EPS, Q3 FY2024, three months to 2024-09-29$6.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figurenot reported7.28Diluted EPS, Q1 FY2025, three months to 2025-03-30$7.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure1.46Diluted EPS, Q2 FY2025, three months to 2025-06-29$1.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure6.95Diluted EPS, Q3 FY2025, three months to 2025-09-28$6.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figurenot reported6.44Diluted EPS, Q1 FY2026, three months to 2026-03-29$6.44 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure7.94Diluted EPS, Q2 FY2026, three months to 2026-06-28$7.94 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure7.97Diluted EPS, Q3 FY2026, three months to 2026-09-27$7.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure
Basic EPS$ per sharenot reported6.42Basic EPS, Q1 FY2024, three months to 2024-03-31$6.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure6.87Basic EPS, Q2 FY2024, three months to 2024-06-30$6.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure6.83Basic EPS, Q3 FY2024, three months to 2024-09-29$6.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figurenot reported7.30Basic EPS, Q1 FY2025, three months to 2025-03-30$7.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure1.46Basic EPS, Q2 FY2025, three months to 2025-06-29$1.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure6.98Basic EPS, Q3 FY2025, three months to 2025-09-28$6.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figurenot reported6.47Basic EPS, Q1 FY2026, three months to 2026-03-29$6.47 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure7.98Basic EPS, Q2 FY2026, three months to 2026-06-28$7.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure8.00Basic EPS, Q3 FY2026, three months to 2026-09-27$8.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure

Balance sheet

Cash and equivalents$5.96bn, Q3 FY2026
Long-term debt$20.50bn, Q3 FY2026
Shareholders' equity$10.06bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Cash and equivalents$bn1.4Cash and equivalents, FY2023, at 2023-12-31$1.44bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-01-28, accession 0000936468-25-000009.Report this figure2.8Cash and equivalents, Q1 FY2024, at 2024-03-31$2.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-23, accession 0000936468-24-000052.Report this figure2.5Cash and equivalents, Q2 FY2024, at 2024-06-30$2.52bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-23, accession 0000936468-24-000095.Report this figure3.2Cash and equivalents, Q3 FY2024, at 2024-09-29$3.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-22, accession 0000936468-24-000110.Report this figure2.5Cash and equivalents, FY2024, at 2024-12-31$2.48bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-01-29, accession 0001628280-26-004195.Report this figure1.8Cash and equivalents, Q1 FY2025, at 2025-03-30$1.80bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure1.3Cash and equivalents, Q2 FY2025, at 2025-06-29$1.29bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure3.5Cash and equivalents, Q3 FY2025, at 2025-09-28$3.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure4.1Cash and equivalents, FY2025, at 2025-12-31$4.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure1.9Cash and equivalents, Q1 FY2026, at 2026-03-29$1.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure3.8Cash and equivalents, Q2 FY2026, at 2026-06-28$3.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure6.0Cash and equivalents, Q3 FY2026, at 2026-09-27$5.96bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure
Current assets$bn20.5Current assets, FY2023, at 2023-12-31$20.52bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-01-28, accession 0000936468-25-000009.Report this figure23.0Current assets, Q1 FY2024, at 2024-03-31$22.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-23, accession 0000936468-24-000052.Report this figure23.0Current assets, Q2 FY2024, at 2024-06-30$22.97bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-23, accession 0000936468-24-000095.Report this figure23.2Current assets, Q3 FY2024, at 2024-09-29$23.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-22, accession 0000936468-24-000110.Report this figure21.8Current assets, FY2024, at 2024-12-31$21.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-01-29, accession 0001628280-26-004195.Report this figure22.8Current assets, Q1 FY2025, at 2025-03-30$22.80bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure24.0Current assets, Q2 FY2025, at 2025-06-29$23.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure25.9Current assets, Q3 FY2025, at 2025-09-28$25.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure25.4Current assets, FY2025, at 2025-12-31$25.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure25.1Current assets, Q1 FY2026, at 2026-03-29$25.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure28.4Current assets, Q2 FY2026, at 2026-06-28$28.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure31.0Current assets, Q3 FY2026, at 2026-09-27$31.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure
Total assets$bn52.5Total assets, FY2023, at 2023-12-31$52.46bn. XBRL concept us-gaap:Assets. 10-K filed 2025-01-28, accession 0000936468-25-000009.Report this figure55.0Total assets, Q1 FY2024, at 2024-03-31$54.96bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-23, accession 0000936468-24-000052.Report this figure55.1Total assets, Q2 FY2024, at 2024-06-30$55.08bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-23, accession 0000936468-24-000095.Report this figure55.5Total assets, Q3 FY2024, at 2024-09-29$55.52bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-22, accession 0000936468-24-000110.Report this figure55.6Total assets, FY2024, at 2024-12-31$55.62bn. XBRL concept us-gaap:Assets. 10-K filed 2026-01-29, accession 0001628280-26-004195.Report this figure56.7Total assets, Q1 FY2025, at 2025-03-30$56.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure58.9Total assets, Q2 FY2025, at 2025-06-29$58.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure60.3Total assets, Q3 FY2025, at 2025-09-28$60.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure59.8Total assets, FY2025, at 2025-12-31$59.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure59.2Total assets, Q1 FY2026, at 2026-03-29$59.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure62.5Total assets, Q2 FY2026, at 2026-06-28$62.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure64.5Total assets, Q3 FY2026, at 2026-09-27$64.51bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure
Current liabilities$bn16.9Current liabilities, FY2023, at 2023-12-31$16.94bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-01-28, accession 0000936468-25-000009.Report this figure17.7Current liabilities, Q1 FY2024, at 2024-03-31$17.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-23, accession 0000936468-24-000052.Report this figure18.5Current liabilities, Q2 FY2024, at 2024-06-30$18.49bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-23, accession 0000936468-24-000095.Report this figure17.8Current liabilities, Q3 FY2024, at 2024-09-29$17.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-22, accession 0000936468-24-000110.Report this figure19.4Current liabilities, FY2024, at 2024-12-31$19.42bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-01-29, accession 0001628280-26-004195.Report this figure21.2Current liabilities, Q1 FY2025, at 2025-03-30$21.19bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure24.4Current liabilities, Q2 FY2025, at 2025-06-29$24.35bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure23.0Current liabilities, Q3 FY2025, at 2025-09-28$22.97bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure23.3Current liabilities, FY2025, at 2025-12-31$23.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure22.1Current liabilities, Q1 FY2026, at 2026-03-29$22.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure23.8Current liabilities, Q2 FY2026, at 2026-06-28$23.81bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure24.5Current liabilities, Q3 FY2026, at 2026-09-27$24.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure
Total liabilities$bn45.6Total liabilities, FY2023, at 2023-12-31$45.62bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-01-28, accession 0000936468-25-000009.Report this figure48.3Total liabilities, Q1 FY2024, at 2024-03-31$48.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-23, accession 0000936468-24-000052.Report this figure48.9Total liabilities, Q2 FY2024, at 2024-06-30$48.90bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-23, accession 0000936468-24-000095.Report this figure48.3Total liabilities, Q3 FY2024, at 2024-09-29$48.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-22, accession 0000936468-24-000110.Report this figure49.3Total liabilities, FY2024, at 2024-12-31$49.28bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-01-29, accession 0001628280-26-004195.Report this figure50.0Total liabilities, Q1 FY2025, at 2025-03-30$49.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure53.5Total liabilities, Q2 FY2025, at 2025-06-29$53.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure54.1Total liabilities, Q3 FY2025, at 2025-09-28$54.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure53.1Total liabilities, FY2025, at 2025-12-31$53.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure51.7Total liabilities, Q1 FY2026, at 2026-03-29$51.75bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure53.7Total liabilities, Q2 FY2026, at 2026-06-28$53.68bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure54.4Total liabilities, Q3 FY2026, at 2026-09-27$54.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure
Long-term debt$bn17.3Long-term debt, FY2023, at 2023-12-31$17.29bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-01-28, accession 0000936468-25-000009.Report this figure19.3Long-term debt, Q1 FY2024, at 2024-03-31$19.25bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-23, accession 0000936468-24-000052.Report this figure19.1Long-term debt, Q2 FY2024, at 2024-06-30$19.11bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-23, accession 0000936468-24-000095.Report this figure19.2Long-term debt, Q3 FY2024, at 2024-09-29$19.18bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-22, accession 0000936468-24-000110.Report this figure19.6Long-term debt, FY2024, at 2024-12-31$19.63bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-01-29, accession 0001628280-26-004195.Report this figure18.7Long-term debt, Q1 FY2025, at 2025-03-30$18.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure18.5Long-term debt, Q2 FY2025, at 2025-06-29$18.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure20.5Long-term debt, Q3 FY2025, at 2025-09-28$20.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure20.5Long-term debt, FY2025, at 2025-12-31$20.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure20.5Long-term debt, Q1 FY2026, at 2026-03-29$20.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure20.5Long-term debt, Q2 FY2026, at 2026-06-28$20.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure20.5Long-term debt, Q3 FY2026, at 2026-09-27$20.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure
Current portion of debt$bn0.2Current portion of debt, FY2023, at 2023-12-31$168.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-01-28, accession 0000936468-25-000009.Report this figure0.2Current portion of debt, Q1 FY2024, at 2024-03-31$168.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-23, accession 0000936468-24-000052.Report this figure0.1Current portion of debt, Q2 FY2024, at 2024-06-30$142.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-23, accession 0000936468-24-000095.Report this figure0.1Current portion of debt, Q3 FY2024, at 2024-09-29$142.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-22, accession 0000936468-24-000110.Report this figure0.6Current portion of debt, FY2024, at 2024-12-31$643.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-01-29, accession 0001628280-26-004195.Report this figure1.6Current portion of debt, Q1 FY2025, at 2025-03-30$1.64bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure3.1Current portion of debt, Q2 FY2025, at 2025-06-29$3.12bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure1.7Current portion of debt, Q3 FY2025, at 2025-09-28$1.67bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure1.2Current portion of debt, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure0.2Current portion of debt, Q1 FY2026, at 2026-03-29$168.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure0.0Current portion of debt, Q2 FY2026, at 2026-06-28$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure0.0Current portion of debt, Q3 FY2026, at 2026-09-27$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure
Short-term borrowings$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$bn6.8Shareholders' equity, FY2023, at 2023-12-31$6.83bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-01-29, accession 0001628280-26-004195.Report this figure6.7Shareholders' equity, Q1 FY2024, at 2024-03-31$6.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure6.2Shareholders' equity, Q2 FY2024, at 2024-06-30$6.17bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure7.2Shareholders' equity, Q3 FY2024, at 2024-09-29$7.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure6.3Shareholders' equity, FY2024, at 2024-12-31$6.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure6.7Shareholders' equity, Q1 FY2025, at 2025-03-30$6.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure5.3Shareholders' equity, Q2 FY2025, at 2025-06-29$5.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure6.2Shareholders' equity, Q3 FY2025, at 2025-09-28$6.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure6.7Shareholders' equity, FY2025, at 2025-12-31$6.72bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure7.5Shareholders' equity, Q1 FY2026, at 2026-03-29$7.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure8.8Shareholders' equity, Q2 FY2026, at 2026-06-28$8.77bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure10.1Shareholders' equity, Q3 FY2026, at 2026-09-27$10.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure

Cash flow

Operating cash flow$3.44bn, Q3 FY2026
Capital expenditure$439.0m, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q4 FY20242024-12-31Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q4 FY20252025-12-31Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Operating cash flow$m2,365Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.37bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure1,635Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure1,876Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-22, accession 0001628280-25-035565. Derived: 6-month figure less the 3-month figure.Report this figure2,438Operating cash flow, Q3 FY2024, three months to 2024-09-29$2.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-21, accession 0001628280-25-045693. Derived: 9-month figure less the 6-month figure.Report this figure1,023Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.02bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure1,409Operating cash flow, Q1 FY2025, three months to 2025-03-30$1.41bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure201Operating cash flow, Q2 FY2025, three months to 2025-06-29$201.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001628280-26-049411. Derived: 6-month figure less the 3-month figure.Report this figure3,728Operating cash flow, Q3 FY2025, three months to 2025-09-28$3.73bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066928. Derived: 9-month figure less the 6-month figure.Report this figure3,219Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure220Operating cash flow, Q1 FY2026, three months to 2026-03-29$220.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure3,235Operating cash flow, Q2 FY2026, three months to 2026-06-28$3.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0001628280-26-049411. Derived: 6-month figure less the 3-month figure.Report this figure3,438Operating cash flow, Q3 FY2026, three months to 2026-09-27$3.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0001628280-26-066928. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m704Capital expenditure, Q4 FY2023, three months to 2023-12-31$704.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure378Capital expenditure, Q1 FY2024, three months to 2024-03-31$378.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure370Capital expenditure, Q2 FY2024, three months to 2024-06-30$370.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-22, accession 0001628280-25-035565. Derived: 6-month figure less the 3-month figure.Report this figure355Capital expenditure, Q3 FY2024, three months to 2024-09-29$355.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-21, accession 0001628280-25-045693. Derived: 9-month figure less the 6-month figure.Report this figure582Capital expenditure, Q4 FY2024, three months to 2024-12-31$582.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure454Capital expenditure, Q1 FY2025, three months to 2025-03-30$454.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure351Capital expenditure, Q2 FY2025, three months to 2025-06-29$351.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001628280-26-049411. Derived: 6-month figure less the 3-month figure.Report this figure381Capital expenditure, Q3 FY2025, three months to 2025-09-28$381.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0001628280-26-066928. Derived: 9-month figure less the 6-month figure.Report this figure463Capital expenditure, Q4 FY2025, three months to 2025-12-31$463.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure511Capital expenditure, Q1 FY2026, three months to 2026-03-29$511.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure318Capital expenditure, Q2 FY2026, three months to 2026-06-28$318.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-23, accession 0001628280-26-049411. Derived: 6-month figure less the 3-month figure.Report this figure439Capital expenditure, Q3 FY2026, three months to 2026-09-27$439.0m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-22, accession 0001628280-26-066928. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m767Dividends paid, Q4 FY2023, three months to 2023-12-31$767.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure780Dividends paid, Q1 FY2024, three months to 2024-03-31$780.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure752Dividends paid, Q2 FY2024, three months to 2024-06-30$752.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-22, accession 0001628280-25-035565. Derived: 6-month figure less the 3-month figure.Report this figure749Dividends paid, Q3 FY2024, three months to 2024-09-29$749.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-21, accession 0001628280-25-045693. Derived: 9-month figure less the 6-month figure.Report this figure778Dividends paid, Q4 FY2024, three months to 2024-12-31$778.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure796Dividends paid, Q1 FY2025, three months to 2025-03-30$796.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure771Dividends paid, Q2 FY2025, three months to 2025-06-29$771.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049411. Derived: 6-month figure less the 3-month figure.Report this figure765Dividends paid, Q3 FY2025, three months to 2025-09-28$765.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066928. Derived: 9-month figure less the 6-month figure.Report this figure799Dividends paid, Q4 FY2025, three months to 2025-12-31$799.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure816Dividends paid, Q1 FY2026, three months to 2026-03-29$816.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure796Dividends paid, Q2 FY2026, three months to 2026-06-28$796.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049411. Derived: 6-month figure less the 3-month figure.Report this figure796Dividends paid, Q3 FY2026, three months to 2026-09-27$796.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066928. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m3,000Share repurchases, Q4 FY2023, three months to 2023-12-31$3.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure1,000Share repurchases, Q1 FY2024, three months to 2024-03-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure850Share repurchases, Q2 FY2024, three months to 2024-06-30$850.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-22, accession 0001628280-25-035565. Derived: 6-month figure less the 3-month figure.Report this figure850Share repurchases, Q3 FY2024, three months to 2024-09-29$850.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-21, accession 0001628280-25-045693. Derived: 9-month figure less the 6-month figure.Report this figure1,000Share repurchases, Q4 FY2024, three months to 2024-12-31$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure750Share repurchases, Q1 FY2025, three months to 2025-03-30$750.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure500Share repurchases, Q2 FY2025, three months to 2025-06-29$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049411. Derived: 6-month figure less the 3-month figure.Report this figure1,000Share repurchases, Q3 FY2025, three months to 2025-09-28$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066928. Derived: 9-month figure less the 6-month figure.Report this figure750Share repurchases, Q4 FY2025, three months to 2025-12-31$750.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-01-29, accession 0001628280-26-004195. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-29$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure0.0Share repurchases, Q2 FY2026, three months to 2026-06-28$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0001628280-26-049411. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-27$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0001628280-26-066928. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)231.50m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-26Q2 FY20232023-06-25Q3 FY20232023-09-24Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-29Q1 FY20252025-03-30Q2 FY20252025-06-29Q3 FY20252025-09-28Q1 FY20262026-03-29Q2 FY20262026-06-28Q3 FY20262026-09-27
Diluted shares (weighted)m shares256Diluted shares (weighted), Q1 FY2023, three months to 2023-03-26255,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-23, accession 0000936468-24-000052.Report this figure254Diluted shares (weighted), Q2 FY2023, three months to 2023-06-25253,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-23, accession 0000936468-24-000095.Report this figure250Diluted shares (weighted), Q3 FY2023, three months to 2023-09-24250,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-22, accession 0000936468-24-000110.Report this figure242Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31241,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-22, accession 0000936468-25-000035.Report this figure240Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30239,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-22, accession 0001628280-25-035565.Report this figure239Diluted shares (weighted), Q3 FY2024, three months to 2024-09-29238,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-21, accession 0001628280-25-045693.Report this figure235Diluted shares (weighted), Q1 FY2025, three months to 2025-03-30235,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure234Diluted shares (weighted), Q2 FY2025, three months to 2025-06-29234,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure233Diluted shares (weighted), Q3 FY2025, three months to 2025-09-28232,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure231Diluted shares (weighted), Q1 FY2026, three months to 2026-03-29231,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0001628280-26-026836.Report this figure231Diluted shares (weighted), Q2 FY2026, three months to 2026-06-28231,100,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0001628280-26-049411.Report this figure232Diluted shares (weighted), Q3 FY2026, three months to 2026-09-27231,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure

Shares outstanding: 231.00mShares outstanding, period not labelled, at 2026-10-19231,004,640 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0001628280-26-066928.Report this figure at Oct 19, 2026, from the cover of the 10-Q filed Oct 22, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.