Metlife Inc
METNYSECIK 1099219FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 0.6Revenue, Q3 FY2023, three months to 2023-09-30$554.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-01, accession 0001099219-24-000257.Report this figure | 19.0Revenue, Q4 FY2023, three months to 2023-12-31$19.03bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-16, accession 0001099219-24-000035.Report this figure | 0.6Revenue, Q1 FY2024, three months to 2024-03-31$577.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-01, accession 0001099219-25-000135.Report this figure | 0.6Revenue, Q2 FY2024, three months to 2024-06-30$558.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-07, accession 0001099219-25-000193.Report this figure | 0.6Revenue, Q3 FY2024, three months to 2024-09-30$554.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | 0.6Revenue, Q4 FY2024, three months to 2024-12-31$556.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Revenue, Q1 FY2025, three months to 2025-03-31$611.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 0.6Revenue, Q2 FY2025, three months to 2025-06-30$604.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure | 0.6Revenue, Q3 FY2025, three months to 2025-09-30$621.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | 0.6Revenue, Q4 FY2025, three months to 2025-12-31$600.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Revenue, Q1 FY2026, three months to 2026-03-31$734.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 0.7Revenue, Q2 FY2026, three months to 2026-06-30$724.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure |
| Operating income | $bn | not reported | not reported | 1.4Operating income, Q1 FY2024, three months to 2024-03-31$1.40bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-01, accession 0001099219-25-000135.Report this figure | 1.7Operating income, Q2 FY2024, three months to 2024-06-30$1.66bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-07, accession 0001099219-25-000193.Report this figure | 1.4Operating income, Q3 FY2024, three months to 2024-09-30$1.44bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | 1.5Operating income, Q4 FY2024, three months to 2024-12-31$1.49bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Operating income, Q1 FY2025, three months to 2025-03-31$1.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 1.4Operating income, Q2 FY2025, three months to 2025-06-30$1.39bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure | 1.7Operating income, Q3 FY2025, three months to 2025-09-30$1.65bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | 1.7Operating income, Q4 FY2025, three months to 2025-12-31$1.68bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.6Operating income, Q1 FY2026, three months to 2026-03-31$1.63bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 1.6Operating income, Q2 FY2026, three months to 2026-06-30$1.60bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure |
| Interest expense | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | 0.0Income tax, Q3 FY2023, three months to 2023-09-30$39.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-01, accession 0001099219-24-000257.Report this figure | 0.3Income tax, Q4 FY2023, three months to 2023-12-31$327.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$170.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001099219-25-000135.Report this figure | 0.2Income tax, Q2 FY2024, three months to 2024-06-30$249.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0001099219-25-000193.Report this figure | 0.7Income tax, Q3 FY2024, three months to 2024-09-30$653.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$106.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2025, three months to 2025-03-31$404.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$245.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$308.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$301.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2026, three months to 2026-03-31$345.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 0.3Income tax, Q2 FY2026, three months to 2026-06-30$256.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure |
| Net income | $bn | 0.5Net income, Q3 FY2023, three months to 2023-09-30$489.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-01, accession 0001099219-24-000257.Report this figure | 0.6Net income, Q4 FY2023, three months to 2023-12-31$607.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-16, accession 0001099219-24-000035.Report this figure | 0.9Net income, Q1 FY2024, three months to 2024-03-31$867.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001099219-25-000135.Report this figure | 0.9Net income, Q2 FY2024, three months to 2024-06-30$946.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0001099219-25-000193.Report this figure | 1.3Net income, Q3 FY2024, three months to 2024-09-30$1.34bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | 1.3Net income, Q4 FY2024, three months to 2024-12-31$1.27bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 0.9Net income, Q1 FY2025, three months to 2025-03-31$945.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 0.7Net income, Q2 FY2025, three months to 2025-06-30$729.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure | 0.9Net income, Q3 FY2025, three months to 2025-09-30$896.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | 0.8Net income, Q4 FY2025, three months to 2025-12-31$809.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.2Net income, Q1 FY2026, three months to 2026-03-31$1.19bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 0.7Net income, Q2 FY2026, three months to 2026-06-30$736.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure |
| Diluted EPS | $ per share | 0.56Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-01, accession 0001099219-24-000257.Report this figure | 0.77Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.77 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-16, accession 0001099219-24-000035.Report this figure | 1.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001099219-25-000135.Report this figure | 1.28Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0001099219-25-000193.Report this figure | 1.81Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | not reported | 1.28Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 1.03Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.03 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure | 1.22Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | not reported | 1.74Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 1.09Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure |
| Basic EPS | $ per share | 0.56Basic EPS, Q3 FY2023, three months to 2023-09-30$0.56 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-01, accession 0001099219-24-000257.Report this figure | 0.78Basic EPS, Q4 FY2023, three months to 2023-12-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-16, accession 0001099219-24-000035.Report this figure | 1.11Basic EPS, Q1 FY2024, three months to 2024-03-31$1.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001099219-25-000135.Report this figure | 1.28Basic EPS, Q2 FY2024, three months to 2024-06-30$1.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0001099219-25-000193.Report this figure | 1.82Basic EPS, Q3 FY2024, three months to 2024-09-30$1.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | not reported | 1.29Basic EPS, Q1 FY2025, three months to 2025-03-31$1.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 1.04Basic EPS, Q2 FY2025, three months to 2025-06-30$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure | 1.23Basic EPS, Q3 FY2025, three months to 2025-09-30$1.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | not reported | 1.75Basic EPS, Q1 FY2026, three months to 2026-03-31$1.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 1.10Basic EPS, Q2 FY2026, three months to 2026-06-30$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 14.9Cash and equivalents, Q3 FY2023, at 2023-09-30$14.91bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-02, accession 0001099219-23-000268.Report this figure | 20.6Cash and equivalents, FY2023, at 2023-12-31$20.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-21, accession 0001099219-25-000044.Report this figure | 19.8Cash and equivalents, Q1 FY2024, at 2024-03-31$19.84bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0001099219-24-000141.Report this figure | 20.8Cash and equivalents, Q2 FY2024, at 2024-06-30$20.79bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0001099219-24-000201.Report this figure | 21.8Cash and equivalents, Q3 FY2024, at 2024-09-30$21.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-01, accession 0001099219-24-000257.Report this figure | 20.1Cash and equivalents, FY2024, at 2024-12-31$20.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-19, accession 0001099219-26-000013.Report this figure | 21.3Cash and equivalents, Q1 FY2025, at 2025-03-31$21.33bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001099219-25-000135.Report this figure | 22.2Cash and equivalents, Q2 FY2025, at 2025-06-30$22.18bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0001099219-25-000193.Report this figure | 20.2Cash and equivalents, Q3 FY2025, at 2025-09-30$20.23bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | 22.0Cash and equivalents, FY2025, at 2025-12-31$22.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure | 22.7Cash and equivalents, Q1 FY2026, at 2026-03-31$22.69bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 19.3Cash and equivalents, Q2 FY2026, at 2026-06-30$19.30bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure |
| Total assets | $bn | 652Total assets, Q3 FY2023, at 2023-09-30$652.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001099219-23-000268.Report this figure | 688Total assets, FY2023, at 2023-12-31$687.58bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-21, accession 0001099219-25-000044.Report this figure | 678Total assets, Q1 FY2024, at 2024-03-31$677.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001099219-24-000141.Report this figure | 676Total assets, Q2 FY2024, at 2024-06-30$675.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0001099219-24-000201.Report this figure | 705Total assets, Q3 FY2024, at 2024-09-30$704.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-01, accession 0001099219-24-000257.Report this figure | 677Total assets, FY2024, at 2024-12-31$677.46bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0001099219-26-000013.Report this figure | 688Total assets, Q1 FY2025, at 2025-03-31$688.32bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001099219-25-000135.Report this figure | 702Total assets, Q2 FY2025, at 2025-06-30$702.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0001099219-25-000193.Report this figure | 720Total assets, Q3 FY2025, at 2025-09-30$719.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | 745Total assets, FY2025, at 2025-12-31$745.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure | 743Total assets, Q1 FY2026, at 2026-03-31$743.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 759Total assets, Q2 FY2026, at 2026-06-30$759.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure |
| Total liabilities | $bn | 626Total liabilities, Q3 FY2023, at 2023-09-30$626.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001099219-23-000268.Report this figure | 657Total liabilities, FY2023, at 2023-12-31$657.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-21, accession 0001099219-25-000044.Report this figure | 649Total liabilities, Q1 FY2024, at 2024-03-31$648.78bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001099219-24-000141.Report this figure | 648Total liabilities, Q2 FY2024, at 2024-06-30$648.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0001099219-24-000201.Report this figure | 674Total liabilities, Q3 FY2024, at 2024-09-30$673.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-01, accession 0001099219-24-000257.Report this figure | 650Total liabilities, FY2024, at 2024-12-31$649.75bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0001099219-26-000013.Report this figure | 661Total liabilities, Q1 FY2025, at 2025-03-31$660.56bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001099219-25-000135.Report this figure | 675Total liabilities, Q2 FY2025, at 2025-06-30$674.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0001099219-25-000193.Report this figure | 691Total liabilities, Q3 FY2025, at 2025-09-30$690.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | 716Total liabilities, FY2025, at 2025-12-31$716.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure | 715Total liabilities, Q1 FY2026, at 2026-03-31$715.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 731Total liabilities, Q2 FY2026, at 2026-06-30$731.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 0.2Short-term borrowings, Q3 FY2023, at 2023-09-30$161.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-11-02, accession 0001099219-23-000268.Report this figure | 0.1Short-term borrowings, FY2023, at 2023-12-31$119.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-21, accession 0001099219-25-000044.Report this figure | 0.1Short-term borrowings, Q1 FY2024, at 2024-03-31$127.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-02, accession 0001099219-24-000141.Report this figure | 0.4Short-term borrowings, Q2 FY2024, at 2024-06-30$390.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0001099219-24-000201.Report this figure | 0.4Short-term borrowings, Q3 FY2024, at 2024-09-30$404.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-11-01, accession 0001099219-24-000257.Report this figure | 0.5Short-term borrowings, FY2024, at 2024-12-31$465.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-19, accession 0001099219-26-000013.Report this figure | 0.4Short-term borrowings, Q1 FY2025, at 2025-03-31$381.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-05-01, accession 0001099219-25-000135.Report this figure | 0.4Short-term borrowings, Q2 FY2025, at 2025-06-30$379.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-08-07, accession 0001099219-25-000193.Report this figure | 0.4Short-term borrowings, Q3 FY2025, at 2025-09-30$378.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | 0.4Short-term borrowings, FY2025, at 2025-12-31$355.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure | 0.4Short-term borrowings, Q1 FY2026, at 2026-03-31$404.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 0.5Short-term borrowings, Q2 FY2026, at 2026-06-30$460.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure |
| Shareholders' equity | $bn | 25.7Shareholders' equity, Q3 FY2023, at 2023-09-30$25.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001099219-23-000268.Report this figure | 30.0Shareholders' equity, FY2023, at 2023-12-31$30.02bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-21, accession 0001099219-25-000044.Report this figure | 28.5Shareholders' equity, Q1 FY2024, at 2024-03-31$28.54bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001099219-24-000141.Report this figure | 27.3Shareholders' equity, Q2 FY2024, at 2024-06-30$27.25bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0001099219-24-000201.Report this figure | 30.9Shareholders' equity, Q3 FY2024, at 2024-09-30$30.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-01, accession 0001099219-24-000257.Report this figure | 27.4Shareholders' equity, FY2024, at 2024-12-31$27.45bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0001099219-26-000013.Report this figure | 27.5Shareholders' equity, Q1 FY2025, at 2025-03-31$27.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001099219-25-000135.Report this figure | 27.7Shareholders' equity, Q2 FY2025, at 2025-06-30$27.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0001099219-25-000193.Report this figure | 28.9Shareholders' equity, Q3 FY2025, at 2025-09-30$28.94bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001099219-25-000230.Report this figure | 28.4Shareholders' equity, FY2025, at 2025-12-31$28.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure | 27.3Shareholders' equity, Q1 FY2026, at 2026-03-31$27.32bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 27.4Shareholders' equity, Q2 FY2026, at 2026-06-30$27.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0001099219-26-000050.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 3,475Operating cash flow, Q3 FY2023, three months to 2023-09-30$3.48bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-01, accession 0001099219-24-000257. Derived: 9-month figure less the 6-month figure.Report this figure | 5,182Operating cash flow, Q4 FY2023, three months to 2023-12-31$5.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2,328Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001099219-25-000135.Report this figure | 3,490Operating cash flow, Q2 FY2024, three months to 2024-06-30$3.49bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0001099219-25-000193. Derived: 6-month figure less the 3-month figure.Report this figure | 4,169Operating cash flow, Q3 FY2024, three months to 2024-09-30$4.17bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001099219-25-000230. Derived: 9-month figure less the 6-month figure.Report this figure | 4,611Operating cash flow, Q4 FY2024, three months to 2024-12-31$4.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 4,262Operating cash flow, Q1 FY2025, three months to 2025-03-31$4.26bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 2,187Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001099219-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 3,567Operating cash flow, Q3 FY2025, three months to 2025-09-30$3.57bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001099219-25-000230. Derived: 9-month figure less the 6-month figure.Report this figure | 7,076Operating cash flow, Q4 FY2025, three months to 2025-12-31$7.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2,687Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 2,228Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001099219-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 392Dividends paid, Q3 FY2023, three months to 2023-09-30$392.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-01, accession 0001099219-24-000257. Derived: 9-month figure less the 6-month figure.Report this figure | 386Dividends paid, Q4 FY2023, three months to 2023-12-31$386.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 377Dividends paid, Q1 FY2024, three months to 2024-03-31$377.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001099219-25-000135.Report this figure | 389Dividends paid, Q2 FY2024, three months to 2024-06-30$389.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0001099219-25-000193. Derived: 6-month figure less the 3-month figure.Report this figure | 383Dividends paid, Q3 FY2024, three months to 2024-09-30$383.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001099219-25-000230. Derived: 9-month figure less the 6-month figure.Report this figure | 378Dividends paid, Q4 FY2024, three months to 2024-12-31$378.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 374Dividends paid, Q1 FY2025, three months to 2025-03-31$374.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 382Dividends paid, Q2 FY2025, three months to 2025-06-30$382.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001099219-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 378Dividends paid, Q3 FY2025, three months to 2025-09-30$378.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-07, accession 0001099219-25-000230. Derived: 9-month figure less the 6-month figure.Report this figure | 375Dividends paid, Q4 FY2025, three months to 2025-12-31$375.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 372Dividends paid, Q1 FY2026, three months to 2026-03-31$372.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 383Dividends paid, Q2 FY2026, three months to 2026-06-30$383.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0001099219-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 792Share repurchases, Q3 FY2023, three months to 2023-09-30$792.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-01, accession 0001099219-24-000257. Derived: 9-month figure less the 6-month figure.Report this figure | 859Share repurchases, Q4 FY2023, three months to 2023-12-31$859.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1,172Share repurchases, Q1 FY2024, three months to 2024-03-31$1.17bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001099219-25-000135.Report this figure | 855Share repurchases, Q2 FY2024, three months to 2024-06-30$855.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-07, accession 0001099219-25-000193. Derived: 6-month figure less the 3-month figure.Report this figure | 774Share repurchases, Q3 FY2024, three months to 2024-09-30$774.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001099219-25-000230. Derived: 9-month figure less the 6-month figure.Report this figure | 406Share repurchases, Q4 FY2024, three months to 2024-12-31$406.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1,411Share repurchases, Q1 FY2025, three months to 2025-03-31$1.41bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 510Share repurchases, Q2 FY2025, three months to 2025-06-30$510.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001099219-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure | 502Share repurchases, Q3 FY2025, three months to 2025-09-30$502.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-07, accession 0001099219-25-000230. Derived: 9-month figure less the 6-month figure.Report this figure | 460Share repurchases, Q4 FY2025, three months to 2025-12-31$460.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0001099219-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 755Share repurchases, Q1 FY2026, three months to 2026-03-31$755.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0001099219-26-000035.Report this figure | 722Share repurchases, Q2 FY2026, three months to 2026-06-30$722.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0001099219-26-000050. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 801 | 781 | 770 | 756 | 728 | 715 | 704 | 687 | 675 | 669 | 656 | 647 |
Shares outstanding: 635.48m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:33 ET. Listed shows no prices and gives no investment advice.