Realty Income Corp
ONYSECIK 726728Real estateFiscal 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 | $m | 1,039Revenue, Q3 FY2023, three months to 2023-09-30$1.04bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-11-05, accession 0000726728-24-000130.Report this figure | 1,076Revenue, Q4 FY2023, three months to 2023-12-31$1.08bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000726728-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,260Revenue, Q1 FY2024, three months to 2024-03-31$1.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-06, accession 0000726728-25-000096.Report this figure | 1,339Revenue, Q2 FY2024, three months to 2024-06-30$1.34bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-08-07, accession 0000726728-25-000131.Report this figure | 1,331Revenue, Q3 FY2024, three months to 2024-09-30$1.33bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | 1,340Revenue, Q4 FY2024, three months to 2024-12-31$1.34bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000726728-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,381Revenue, Q1 FY2025, three months to 2025-03-31$1.38bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 1,410Revenue, Q2 FY2025, three months to 2025-06-30$1.41bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure | 1,471Revenue, Q3 FY2025, three months to 2025-09-30$1.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | 1,488Revenue, Q4 FY2025, three months to 2025-12-31$1.49bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-25, accession 0000726728-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 1,549Revenue, Q1 FY2026, three months to 2026-03-31$1.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 1,548Revenue, Q2 FY2026, three months to 2026-06-30$1.55bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure |
| Interest expense | $m | 184Interest expense, Q3 FY2023, three months to 2023-09-30$184.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0000726728-24-000130.Report this figure | 208Interest expense, Q4 FY2023, three months to 2023-12-31$208.3m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000726728-24-000047. Derived: 12-month figure less the 9-month figure.Report this figure | 241Interest expense, Q1 FY2024, three months to 2024-03-31$240.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0000726728-24-000077.Report this figure | 247Interest expense, Q2 FY2024, three months to 2024-06-30$246.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-06, accession 0000726728-24-000118.Report this figure | 261Interest expense, Q3 FY2024, three months to 2024-09-30$261.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-05, accession 0000726728-24-000130.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 11.3Income tax, Q3 FY2023, three months to 2023-09-30$11.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0000726728-24-000130.Report this figure | 15.8Income tax, Q4 FY2023, three months to 2023-12-31$15.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000726728-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Income tax, Q1 FY2024, three months to 2024-03-31$15.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0000726728-25-000096.Report this figure | 15.6Income tax, Q2 FY2024, three months to 2024-06-30$15.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-07, accession 0000726728-25-000131.Report this figure | 15.4Income tax, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | 20.1Income tax, Q4 FY2024, three months to 2024-12-31$20.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000726728-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 15.7Income tax, Q1 FY2025, three months to 2025-03-31$15.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 24.1Income tax, Q2 FY2025, three months to 2025-06-30$24.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure | 23.8Income tax, Q3 FY2025, three months to 2025-09-30$23.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | 21.8Income tax, Q4 FY2025, three months to 2025-12-31$21.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000726728-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 26.2Income tax, Q1 FY2026, three months to 2026-03-31$26.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 25.8Income tax, Q2 FY2026, three months to 2026-06-30$25.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure |
| Net income | $m | 233Net income, Q3 FY2023, three months to 2023-09-30$233.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0000726728-24-000130.Report this figure | 218Net income, Q4 FY2023, three months to 2023-12-31$218.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000726728-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 132Net income, Q1 FY2024, three months to 2024-03-31$132.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000726728-25-000096.Report this figure | 259Net income, Q2 FY2024, three months to 2024-06-30$259.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000726728-25-000131.Report this figure | 269Net income, Q3 FY2024, three months to 2024-09-30$269.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | 200Net income, Q4 FY2024, three months to 2024-12-31$199.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000726728-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 250Net income, Q1 FY2025, three months to 2025-03-31$249.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0000726728-25-000096.Report this figure | 197Net income, Q2 FY2025, three months to 2025-06-30$196.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-07, accession 0000726728-25-000131.Report this figure | 316Net income, Q3 FY2025, three months to 2025-09-30$315.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | 296Net income, Q4 FY2025, three months to 2025-12-31$296.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000726728-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 321Net income, Q1 FY2026, three months to 2026-03-31$320.9m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 371Net income, Q2 FY2026, three months to 2026-06-30$370.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure |
| Diluted EPS | $ per share | 0.33Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-05, accession 0000726728-24-000130.Report this figure | not reported | 0.16Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0000726728-25-000096.Report this figure | 0.29Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-07, accession 0000726728-25-000131.Report this figure | 0.30Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | not reported | 0.28Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 0.22Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure | 0.35Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | not reported | 0.33Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 0.37Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure |
| Basic EPS | $ per share | 0.33Basic EPS, Q3 FY2023, three months to 2023-09-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-05, accession 0000726728-24-000130.Report this figure | not reported | 0.16Basic EPS, Q1 FY2024, three months to 2024-03-31$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0000726728-25-000096.Report this figure | 0.30Basic EPS, Q2 FY2024, three months to 2024-06-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-07, accession 0000726728-25-000131.Report this figure | 0.30Basic EPS, Q3 FY2024, three months to 2024-09-30$0.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | not reported | 0.28Basic EPS, Q1 FY2025, three months to 2025-03-31$0.28 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 0.22Basic EPS, Q2 FY2025, three months to 2025-06-30$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure | 0.35Basic EPS, Q3 FY2025, three months to 2025-09-30$0.35 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | not reported | 0.33Basic EPS, Q1 FY2026, three months to 2026-03-31$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 0.37Basic EPS, Q2 FY2026, three months to 2026-06-30$0.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0000726728-26-000048.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 | 0.3Cash and equivalents, Q3 FY2023, at 2023-09-30$344.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0000726728-24-000130.Report this figure | 0.2Cash and equivalents, FY2023, at 2023-12-31$232.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-25, accession 0000726728-25-000055.Report this figure | 0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$680.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0000726728-25-000096.Report this figure | 0.4Cash and equivalents, Q2 FY2024, at 2024-06-30$442.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-07, accession 0000726728-25-000131.Report this figure | 0.4Cash and equivalents, Q3 FY2024, at 2024-09-30$397.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | 0.4Cash and equivalents, FY2024, at 2024-12-31$445.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0000726728-26-000011.Report this figure | 0.3Cash and equivalents, Q1 FY2025, at 2025-03-31$319.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 0.8Cash and equivalents, Q2 FY2025, at 2025-06-30$800.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure | 0.4Cash and equivalents, Q3 FY2025, at 2025-09-30$417.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | 0.4Cash and equivalents, FY2025, at 2025-12-31$434.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure | 0.4Cash and equivalents, Q1 FY2026, at 2026-03-31$373.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$552.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure |
| Total assets | $bn | 55.3Total assets, Q3 FY2023, at 2023-09-30$55.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-07, accession 0000726728-23-000115.Report this figure | 57.8Total assets, FY2023, at 2023-12-31$57.78bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-25, accession 0000726728-25-000055.Report this figure | 68.3Total assets, Q1 FY2024, at 2024-03-31$68.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0000726728-24-000077.Report this figure | 68.1Total assets, Q2 FY2024, at 2024-06-30$68.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0000726728-24-000118.Report this figure | 68.5Total assets, Q3 FY2024, at 2024-09-30$68.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0000726728-24-000130.Report this figure | 68.8Total assets, FY2024, at 2024-12-31$68.84bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000726728-26-000011.Report this figure | 69.8Total assets, Q1 FY2025, at 2025-03-31$69.76bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0000726728-25-000096.Report this figure | 71.4Total assets, Q2 FY2025, at 2025-06-30$71.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-07, accession 0000726728-25-000131.Report this figure | 71.3Total assets, Q3 FY2025, at 2025-09-30$71.28bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | 72.8Total assets, FY2025, at 2025-12-31$72.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure | 74.6Total assets, Q1 FY2026, at 2026-03-31$74.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 76.4Total assets, Q2 FY2026, at 2026-06-30$76.44bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure |
| Total liabilities | $bn | 23.5Total liabilities, Q3 FY2023, at 2023-09-30$23.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-07, accession 0000726728-23-000115.Report this figure | 24.7Total liabilities, FY2023, at 2023-12-31$24.67bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-25, accession 0000726728-25-000055.Report this figure | 29.0Total liabilities, Q1 FY2024, at 2024-03-31$29.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0000726728-24-000077.Report this figure | 29.1Total liabilities, Q2 FY2024, at 2024-06-30$29.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0000726728-24-000118.Report this figure | 29.8Total liabilities, Q3 FY2024, at 2024-09-30$29.80bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0000726728-24-000130.Report this figure | 29.8Total liabilities, FY2024, at 2024-12-31$29.78bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0000726728-26-000011.Report this figure | 30.5Total liabilities, Q1 FY2025, at 2025-03-31$30.52bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0000726728-25-000096.Report this figure | 32.1Total liabilities, Q2 FY2025, at 2025-06-30$32.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-07, accession 0000726728-25-000131.Report this figure | 32.0Total liabilities, Q3 FY2025, at 2025-09-30$32.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | 32.7Total liabilities, FY2025, at 2025-12-31$32.67bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure | 33.3Total liabilities, Q1 FY2026, at 2026-03-31$33.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 34.5Total liabilities, Q2 FY2026, at 2026-06-30$34.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0000726728-26-000048.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 | 0.4Short-term borrowings, Q3 FY2023, at 2023-09-30$376.8m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-07, accession 0000726728-23-000115.Report this figure | 0.8Short-term borrowings, FY2023, at 2023-12-31$764.4m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-25, accession 0000726728-25-000055.Report this figure | 0.2Short-term borrowings, Q1 FY2024, at 2024-03-31$216.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-07, accession 0000726728-24-000077.Report this figure | 0.3Short-term borrowings, Q2 FY2024, at 2024-06-30$302.2m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-06, accession 0000726728-24-000118.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-05, accession 0000726728-24-000130.Report this figure | 0.1Short-term borrowings, FY2024, at 2024-12-31$67.3m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-25, accession 0000726728-26-000011.Report this figure | 0.4Short-term borrowings, Q1 FY2025, at 2025-03-31$413.4m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-06, accession 0000726728-25-000096.Report this figure | 0.1Short-term borrowings, Q2 FY2025, at 2025-06-30$98.6m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-07, accession 0000726728-25-000131.Report this figure | 0.5Short-term borrowings, Q3 FY2025, at 2025-09-30$469.4m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | 0.5Short-term borrowings, FY2025, at 2025-12-31$516.8m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure | 0.4Short-term borrowings, Q1 FY2026, at 2026-03-31$414.9m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 1.4Short-term borrowings, Q2 FY2026, at 2026-06-30$1.40bn. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure |
| Shareholders' equity | $bn | 31.7Shareholders' equity, Q3 FY2023, at 2023-09-30$31.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-07, accession 0000726728-23-000115.Report this figure | 32.9Shareholders' equity, FY2023, at 2023-12-31$32.94bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000726728-25-000055.Report this figure | 39.0Shareholders' equity, Q1 FY2024, at 2024-03-31$38.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-07, accession 0000726728-24-000077.Report this figure | 38.6Shareholders' equity, Q2 FY2024, at 2024-06-30$38.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-06, accession 0000726728-24-000118.Report this figure | 38.5Shareholders' equity, Q3 FY2024, at 2024-09-30$38.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-05, accession 0000726728-24-000130.Report this figure | 38.8Shareholders' equity, FY2024, at 2024-12-31$38.84bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000726728-26-000011.Report this figure | 39.0Shareholders' equity, Q1 FY2025, at 2025-03-31$39.03bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-06, accession 0000726728-25-000096.Report this figure | 39.2Shareholders' equity, Q2 FY2025, at 2025-06-30$39.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-07, accession 0000726728-25-000131.Report this figure | 39.1Shareholders' equity, Q3 FY2025, at 2025-09-30$39.05bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-04, accession 0000726728-25-000148.Report this figure | 39.4Shareholders' equity, FY2025, at 2025-12-31$39.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000726728-26-000048.Report this figure | 39.1Shareholders' equity, Q1 FY2026, at 2026-03-31$39.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 39.5Shareholders' equity, Q2 FY2026, at 2026-06-30$39.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0000726728-26-000048.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 | 732Operating cash flow, Q3 FY2023, three months to 2023-09-30$732.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0000726728-24-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 761Operating cash flow, Q4 FY2023, three months to 2023-12-31$760.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000726728-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 779Operating cash flow, Q1 FY2024, three months to 2024-03-31$778.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0000726728-25-000096.Report this figure | 981Operating cash flow, Q2 FY2024, three months to 2024-06-30$981.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-07, accession 0000726728-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure | 841Operating cash flow, Q3 FY2024, three months to 2024-09-30$841.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000726728-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 972Operating cash flow, Q4 FY2024, three months to 2024-12-31$972.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000726728-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 788Operating cash flow, Q1 FY2025, three months to 2025-03-31$787.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 1,061Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000726728-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 943Operating cash flow, Q3 FY2025, three months to 2025-09-30$943.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-04, accession 0000726728-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 1,203Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000726728-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 875Operating cash flow, Q1 FY2026, three months to 2026-03-31$874.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 1,145Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0000726728-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 543Dividends paid, Q3 FY2023, three months to 2023-09-30$543.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-05, accession 0000726728-24-000130. Derived: 9-month figure less the 6-month figure.Report this figure | 556Dividends paid, Q4 FY2023, three months to 2023-12-31$556.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000726728-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 636Dividends paid, Q1 FY2024, three months to 2024-03-31$636.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0000726728-25-000096.Report this figure | 676Dividends paid, Q2 FY2024, three months to 2024-06-30$676.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-07, accession 0000726728-25-000131. Derived: 6-month figure less the 3-month figure.Report this figure | 687Dividends paid, Q3 FY2024, three months to 2024-09-30$687.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000726728-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 692Dividends paid, Q4 FY2024, three months to 2024-12-31$691.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000726728-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 712Dividends paid, Q1 FY2025, three months to 2025-03-31$711.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 727Dividends paid, Q2 FY2025, three months to 2025-06-30$727.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000726728-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | 738Dividends paid, Q3 FY2025, three months to 2025-09-30$737.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-04, accession 0000726728-25-000148. Derived: 9-month figure less the 6-month figure.Report this figure | 744Dividends paid, Q4 FY2025, three months to 2025-12-31$743.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-25, accession 0000726728-26-000011. Derived: 12-month figure less the 9-month figure.Report this figure | 758Dividends paid, Q1 FY2026, three months to 2026-03-31$758.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 757Dividends paid, Q2 FY2026, three months to 2026-06-30$756.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-06, accession 0000726728-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Share repurchases, Q1 FY2025, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000726728-26-000048. Derived: 6-month figure less the 3-month figure.Report this figure | not reported | not reported | 102Share repurchases, Q1 FY2026, three months to 2026-03-31$101.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-07, accession 0000726728-26-000030.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$6.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-06, accession 0000726728-26-000048. 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 | 618 | 661 | 675 | 710 | 835 | 871 | 872 | 892 | 904 | 915 | 934 | 935 |
Shares outstanding: 946.22m at Jul 30, 2026, from the cover of the 10-Q filed Aug 6, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.