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Lincoln National Corp

LNCNYSECIK 59558FinancialsFiscal 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$4.54bn, Q2 FY2026
Net income$1.33bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m4,203Revenue, Q3 FY2023, three months to 2023-09-30$4.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0000059558-24-000065.Report this figure699Revenue, Q4 FY2023, three months to 2023-12-31$699.0m. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000059558-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure4,116Revenue, Q1 FY2024, three months to 2024-03-31$4.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-08, accession 0000059558-25-000047.Report this figure5,153Revenue, Q2 FY2024, three months to 2024-06-30$5.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000059558-25-000082.Report this figure4,111Revenue, Q3 FY2024, three months to 2024-09-30$4.11bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure5,062Revenue, Q4 FY2024, three months to 2024-12-31$5.06bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000059558-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure4,691Revenue, Q1 FY2025, three months to 2025-03-31$4.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure4,044Revenue, Q2 FY2025, three months to 2025-06-30$4.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure4,555Revenue, Q3 FY2025, three months to 2025-09-30$4.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure4,922Revenue, Q4 FY2025, three months to 2025-12-31$4.92bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000059558-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure5,306Revenue, Q1 FY2026, three months to 2026-03-31$5.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure4,542Revenue, Q2 FY2026, three months to 2026-06-30$4.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure
Income tax$m181Income tax, Q3 FY2023, three months to 2023-09-30$181.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000059558-24-000065.Report this figure(379)Income tax, Q4 FY2023, three months to 2023-12-31−$379.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000059558-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure306Income tax, Q1 FY2024, three months to 2024-03-31$306.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-08, accession 0000059558-25-000047.Report this figure201Income tax, Q2 FY2024, three months to 2024-06-30$201.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000059558-25-000082.Report this figure(175)Income tax, Q3 FY2024, three months to 2024-09-30−$175.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure413Income tax, Q4 FY2024, three months to 2024-12-31$413.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000059558-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(227)Income tax, Q1 FY2025, three months to 2025-03-31−$227.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure149Income tax, Q2 FY2025, three months to 2025-06-30$149.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure79.0Income tax, Q3 FY2025, three months to 2025-09-30$79.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure161Income tax, Q4 FY2025, three months to 2025-12-31$161.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000059558-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(74.0)Income tax, Q1 FY2026, three months to 2026-03-31−$74.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure311Income tax, Q2 FY2026, three months to 2026-06-30$311.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure
Net income$m853Net income, Q3 FY2023, three months to 2023-09-30$853.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000059558-24-000065.Report this figure(1,235)Net income, Q4 FY2023, three months to 2023-12-31−$1.24bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000059558-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure1,222Net income, Q1 FY2024, three months to 2024-03-31$1.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-08, accession 0000059558-25-000047.Report this figure895Net income, Q2 FY2024, three months to 2024-06-30$895.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000059558-25-000082.Report this figure(528)Net income, Q3 FY2024, three months to 2024-09-30−$528.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure1,687Net income, Q4 FY2024, three months to 2024-12-31$1.69bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000059558-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(722)Net income, Q1 FY2025, three months to 2025-03-31−$722.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure699Net income, Q2 FY2025, three months to 2025-06-30$699.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure445Net income, Q3 FY2025, three months to 2025-09-30$445.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure754Net income, Q4 FY2025, three months to 2025-12-31$754.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000059558-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(172)Net income, Q1 FY2026, three months to 2026-03-31−$172.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure1,332Net income, Q2 FY2026, three months to 2026-06-30$1.33bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure
Diluted EPS$ per share4.79Diluted EPS, Q3 FY2023, three months to 2023-09-30$4.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000059558-24-000065.Report this figurenot reported6.93Diluted EPS, Q1 FY2024, three months to 2024-03-31$6.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-08, accession 0000059558-25-000047.Report this figure5.11Diluted EPS, Q2 FY2024, three months to 2024-06-30$5.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000059558-25-000082.Report this figure(3.29)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$3.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figurenot reported(4.41)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$4.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure3.80Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure2.12Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figurenot reported(1.10)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure6.72Diluted EPS, Q2 FY2026, three months to 2026-06-30$6.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure
Basic EPS$ per share4.82Basic EPS, Q3 FY2023, three months to 2023-09-30$4.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000059558-24-000065.Report this figurenot reported6.98Basic EPS, Q1 FY2024, three months to 2024-03-31$6.98 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-08, accession 0000059558-25-000047.Report this figure5.18Basic EPS, Q2 FY2024, three months to 2024-06-30$5.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000059558-25-000082.Report this figure(3.29)Basic EPS, Q3 FY2024, three months to 2024-09-30−$3.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figurenot reported(4.41)Basic EPS, Q1 FY2025, three months to 2025-03-31−$4.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure3.88Basic EPS, Q2 FY2025, three months to 2025-06-30$3.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure2.15Basic EPS, Q3 FY2025, three months to 2025-09-30$2.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figurenot reported(1.08)Basic EPS, Q1 FY2026, three months to 2026-03-31−$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure6.85Basic EPS, Q2 FY2026, three months to 2026-06-30$6.85 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure

Balance sheet

Long-term debt$6.46bn, Q2 FY2026
Shareholders' equity$11.35bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$bn338Total assets, Q3 FY2023, at 2023-09-30$338.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0000059558-23-000058.Report this figure372Total assets, FY2023, at 2023-12-31$372.41bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0000059558-25-000023.Report this figure383Total assets, Q1 FY2024, at 2024-03-31$383.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000059558-24-000024.Report this figure385Total assets, Q2 FY2024, at 2024-06-30$384.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000059558-24-000048.Report this figure397Total assets, Q3 FY2024, at 2024-09-30$396.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000059558-24-000065.Report this figure391Total assets, FY2024, at 2024-12-31$390.83bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000059558-26-000016.Report this figure383Total assets, Q1 FY2025, at 2025-03-31$382.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-08, accession 0000059558-25-000047.Report this figure399Total assets, Q2 FY2025, at 2025-06-30$399.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000059558-25-000082.Report this figure415Total assets, Q3 FY2025, at 2025-09-30$415.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure417Total assets, FY2025, at 2025-12-31$417.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure406Total assets, Q1 FY2026, at 2026-03-31$406.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure430Total assets, Q2 FY2026, at 2026-06-30$429.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure
Total liabilities$bn335Total liabilities, Q3 FY2023, at 2023-09-30$335.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0000059558-23-000058.Report this figure366Total liabilities, FY2023, at 2023-12-31$365.52bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0000059558-25-000023.Report this figure376Total liabilities, Q1 FY2024, at 2024-03-31$375.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000059558-24-000024.Report this figure377Total liabilities, Q2 FY2024, at 2024-06-30$376.58bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000059558-24-000048.Report this figure388Total liabilities, Q3 FY2024, at 2024-09-30$387.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000059558-24-000065.Report this figure383Total liabilities, FY2024, at 2024-12-31$382.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000059558-26-000016.Report this figure375Total liabilities, Q1 FY2025, at 2025-03-31$374.70bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-08, accession 0000059558-25-000047.Report this figure390Total liabilities, Q2 FY2025, at 2025-06-30$389.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000059558-25-000082.Report this figure405Total liabilities, Q3 FY2025, at 2025-09-30$404.82bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure406Total liabilities, FY2025, at 2025-12-31$406.30bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure396Total liabilities, Q1 FY2026, at 2026-03-31$395.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure418Total liabilities, Q2 FY2026, at 2026-06-30$418.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure
Long-term debt$bnnot reported5.7Long-term debt, FY2023, at 2023-12-31$5.70bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000059558-24-000065.Report this figure5.7Long-term debt, Q1 FY2024, at 2024-03-31$5.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-02, accession 0000059558-24-000024.Report this figure5.7Long-term debt, Q2 FY2024, at 2024-06-30$5.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000059558-24-000048.Report this figure5.9Long-term debt, Q3 FY2024, at 2024-09-30$5.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000059558-24-000065.Report this figure5.9Long-term debt, FY2024, at 2024-12-31$5.86bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure5.9Long-term debt, Q1 FY2025, at 2025-03-31$5.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-05-08, accession 0000059558-25-000047.Report this figure5.8Long-term debt, Q2 FY2025, at 2025-06-30$5.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0000059558-25-000082.Report this figure5.8Long-term debt, Q3 FY2025, at 2025-09-30$5.77bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure5.9Long-term debt, FY2025, at 2025-12-31$5.87bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure6.0Long-term debt, Q1 FY2026, at 2026-03-31$5.97bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure6.5Long-term debt, Q2 FY2026, at 2026-06-30$6.46bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure
Current portion of debt$bnnot reported0.3Current portion of debt, FY2023, at 2023-12-31$250.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-21, accession 0000059558-25-000023.Report this figurenot reportednot reportednot reported0.3Current portion of debt, FY2024, at 2024-12-31$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0000059558-26-000016.Report this figurenot reportednot reportednot reported0.4Current portion of debt, FY2025, at 2025-12-31$400.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-19, accession 0000059558-26-000016.Report this figurenot reportednot reported
Short-term borrowings$bnnot reported0.3Short-term borrowings, FY2023, at 2023-12-31$250.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0000059558-24-000065.Report this figure0.5Short-term borrowings, Q1 FY2024, at 2024-03-31$503.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0000059558-24-000024.Report this figure0.5Short-term borrowings, Q2 FY2024, at 2024-06-30$450.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0000059558-24-000048.Report this figure0.3Short-term borrowings, Q3 FY2024, at 2024-09-30$300.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0000059558-24-000065.Report this figure0.3Short-term borrowings, FY2024, at 2024-12-31$300.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-08, accession 0000059558-25-000047.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000059558-25-000082.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure0.4Short-term borrowings, FY2025, at 2025-12-31$400.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure0.4Short-term borrowings, Q1 FY2026, at 2026-03-31$400.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure0.4Short-term borrowings, Q2 FY2026, at 2026-06-30$400.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure
Shareholders' equity$bn3.2Shareholders' equity, Q3 FY2023, at 2023-09-30$3.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000059558-24-000065.Report this figure6.9Shareholders' equity, FY2023, at 2023-12-31$6.89bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000059558-26-000016.Report this figure7.5Shareholders' equity, Q1 FY2024, at 2024-03-31$7.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-08, accession 0000059558-25-000047.Report this figure7.9Shareholders' equity, Q2 FY2024, at 2024-06-30$7.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000059558-25-000082.Report this figure9.0Shareholders' equity, Q3 FY2024, at 2024-09-30$9.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure8.3Shareholders' equity, FY2024, at 2024-12-31$8.27bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000059558-26-000016.Report this figure8.2Shareholders' equity, Q1 FY2025, at 2025-03-31$8.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure9.5Shareholders' equity, Q2 FY2025, at 2025-06-30$9.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure10.5Shareholders' equity, Q3 FY2025, at 2025-09-30$10.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure10.9Shareholders' equity, FY2025, at 2025-12-31$10.91bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure10.2Shareholders' equity, Q1 FY2026, at 2026-03-31$10.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure11.3Shareholders' equity, Q2 FY2026, at 2026-06-30$11.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure

Cash flow

Operating cash flow−$558.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m46.0Operating cash flow, Q3 FY2023, three months to 2023-09-30$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000059558-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure(1,868)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$1.87bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000059558-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(1,343)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-08, accession 0000059558-25-000047.Report this figure(859)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$859.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000059558-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure(27.0)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$27.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000059558-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure222Operating cash flow, Q4 FY2024, three months to 2024-12-31$222.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000059558-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure(272)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$272.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure1,013Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000059558-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure(1,141)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$1.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000059558-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure233Operating cash flow, Q4 FY2025, three months to 2025-12-31$233.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000059558-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure138Operating cash flow, Q1 FY2026, three months to 2026-03-31$138.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure(558)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$558.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000059558-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m76.0Dividends paid, Q3 FY2023, three months to 2023-09-30$76.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000059558-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure76.0Dividends paid, Q4 FY2023, three months to 2023-12-31$76.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000059558-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure77.0Dividends paid, Q1 FY2024, three months to 2024-03-31$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-08, accession 0000059558-25-000047.Report this figure76.0Dividends paid, Q2 FY2024, three months to 2024-06-30$76.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000059558-25-000082. Derived: 6-month figure less the 3-month figure.Report this figure77.0Dividends paid, Q3 FY2024, three months to 2024-09-30$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000059558-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure77.0Dividends paid, Q4 FY2024, three months to 2024-12-31$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000059558-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure77.0Dividends paid, Q1 FY2025, three months to 2025-03-31$77.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure76.0Dividends paid, Q2 FY2025, three months to 2025-06-30$76.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000059558-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure86.0Dividends paid, Q3 FY2025, three months to 2025-09-30$86.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000059558-25-000093. Derived: 9-month figure less the 6-month figure.Report this figure86.0Dividends paid, Q4 FY2025, three months to 2025-12-31$86.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0000059558-26-000016. Derived: 12-month figure less the 9-month figure.Report this figure86.0Dividends paid, Q1 FY2026, three months to 2026-03-31$86.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure86.0Dividends paid, Q2 FY2026, three months to 2026-06-30$86.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000059558-26-000060. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)196.42m, 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 shares171Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30171,095,360 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-02, accession 0000059558-23-000058.Report this figure170Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31170,485,160 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-02, accession 0000059558-24-000024.Report this figure170Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30170,497,507 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000059558-24-000048.Report this figure171Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30170,890,502 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000059558-24-000065.Report this figure172Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31171,834,746 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-08, accession 0000059558-25-000047.Report this figure173Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30172,892,566 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000059558-25-000082.Report this figure173Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30172,848,870 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure174Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31174,087,020 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure181Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30180,602,665 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure194Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30194,304,105 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000059558-25-000093.Report this figure196Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31196,496,544 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-07, accession 0000059558-26-000035.Report this figure196Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30196,418,594 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure

Shares outstanding: 191.45mShares outstanding, period not labelled, at 2026-07-24191,447,336 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000059558-26-000060.Report this figure at Jul 24, 2026, from the cover of the 10-Q filed Jul 30, 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.