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Principal Financial Group Inc

PFGNasdaqCIK 1126328FinancialsFiscal 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$4.62bn, Q3 FY2026
Net income$631.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m2,691Revenue, Q4 FY2023, three months to 2023-12-31$2.69bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure4,053Revenue, Q1 FY2024, three months to 2024-03-31$4.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-30, accession 0001410578-25-001036.Report this figure4,311Revenue, Q2 FY2024, three months to 2024-06-30$4.31bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-30, accession 0001410578-25-001534.Report this figure3,012Revenue, Q3 FY2024, three months to 2024-09-30$3.01bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-29, accession 0001104659-25-103708.Report this figure4,752Revenue, Q4 FY2024, three months to 2024-12-31$4.75bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure3,696Revenue, Q1 FY2025, three months to 2025-03-31$3.70bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure3,671Revenue, Q2 FY2025, three months to 2025-06-30$3.67bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure3,682Revenue, Q3 FY2025, three months to 2025-09-30$3.68bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure4,577Revenue, Q4 FY2025, three months to 2025-12-31$4.58bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure3,529Revenue, Q1 FY2026, three months to 2026-03-31$3.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure3,906Revenue, Q2 FY2026, three months to 2026-06-30$3.91bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure4,616Revenue, Q3 FY2026, three months to 2026-09-30$4.62bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure
Income tax$m(268)Income tax, Q4 FY2023, three months to 2023-12-31−$268.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure95.1Income tax, Q1 FY2024, three months to 2024-03-31$95.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0001410578-25-001036.Report this figure87.1Income tax, Q2 FY2024, three months to 2024-06-30$87.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001410578-25-001534.Report this figure(100)Income tax, Q3 FY2024, three months to 2024-09-30−$100.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001104659-25-103708.Report this figure210Income tax, Q4 FY2024, three months to 2024-12-31$209.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure(34.0)Income tax, Q1 FY2025, three months to 2025-03-31−$34.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure69.6Income tax, Q2 FY2025, three months to 2025-06-30$69.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure14.5Income tax, Q3 FY2025, three months to 2025-09-30$14.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure110Income tax, Q4 FY2025, three months to 2025-12-31$110.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure68.9Income tax, Q1 FY2026, three months to 2026-03-31$68.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure66.0Income tax, Q2 FY2026, three months to 2026-06-30$66.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure242Income tax, Q3 FY2026, three months to 2026-09-30$241.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure
Net income$m(872)Net income, Q4 FY2023, three months to 2023-12-31−$871.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure533Net income, Q1 FY2024, three months to 2024-03-31$532.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0001410578-25-001036.Report this figure353Net income, Q2 FY2024, three months to 2024-06-30$353.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001410578-25-001534.Report this figure(220)Net income, Q3 FY2024, three months to 2024-09-30−$220.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001104659-25-103708.Report this figure905Net income, Q4 FY2024, three months to 2024-12-31$905.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure48.1Net income, Q1 FY2025, three months to 2025-03-31$48.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure406Net income, Q2 FY2025, three months to 2025-06-30$406.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure214Net income, Q3 FY2025, three months to 2025-09-30$213.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure517Net income, Q4 FY2025, three months to 2025-12-31$517.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure425Net income, Q1 FY2026, three months to 2026-03-31$424.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure403Net income, Q2 FY2026, three months to 2026-06-30$403.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure632Net income, Q3 FY2026, three months to 2026-09-30$631.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure
Diluted EPS$ per sharenot reported2.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0001410578-25-001036.Report this figure1.49Diluted EPS, Q2 FY2024, three months to 2024-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001410578-25-001534.Report this figure(0.95)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001104659-25-103708.Report this figurenot reported0.21Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure1.79Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure0.95Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.95 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figurenot reported1.93Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure1.84Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure2.91Diluted EPS, Q3 FY2026, three months to 2026-09-30$2.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure
Basic EPS$ per sharenot reported2.26Basic EPS, Q1 FY2024, three months to 2024-03-31$2.26 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0001410578-25-001036.Report this figure1.51Basic EPS, Q2 FY2024, three months to 2024-06-30$1.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001410578-25-001534.Report this figure(0.95)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001104659-25-103708.Report this figurenot reported0.21Basic EPS, Q1 FY2025, three months to 2025-03-31$0.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure1.81Basic EPS, Q2 FY2025, three months to 2025-06-30$1.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure0.96Basic EPS, Q3 FY2025, three months to 2025-09-30$0.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figurenot reported1.96Basic EPS, Q1 FY2026, three months to 2026-03-31$1.96 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure1.87Basic EPS, Q2 FY2026, three months to 2026-06-30$1.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure2.95Basic EPS, Q3 FY2026, three months to 2026-09-30$2.95 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure

Balance sheet

Cash and equivalents$4.45bn, Q3 FY2026
Long-term debt$4.33bn, Q3 FY2026
Shareholders' equity$11.82bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn4.7Cash and equivalents, FY2023, at 2023-12-31$4.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-19, accession 0001410578-25-000160.Report this figure4.2Cash and equivalents, Q1 FY2024, at 2024-03-31$4.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001410578-24-000583.Report this figure4.8Cash and equivalents, Q2 FY2024, at 2024-06-30$4.82bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0001410578-24-001133.Report this figure6.2Cash and equivalents, Q3 FY2024, at 2024-09-30$6.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0001410578-24-001713.Report this figure4.2Cash and equivalents, FY2024, at 2024-12-31$4.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-18, accession 0001104659-26-017031.Report this figure3.9Cash and equivalents, Q1 FY2025, at 2025-03-31$3.88bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0001410578-25-001036.Report this figure3.7Cash and equivalents, Q2 FY2025, at 2025-06-30$3.66bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0001410578-25-001534.Report this figure5.1Cash and equivalents, Q3 FY2025, at 2025-09-30$5.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001104659-25-103708.Report this figure4.4Cash and equivalents, FY2025, at 2025-12-31$4.43bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure4.1Cash and equivalents, Q1 FY2026, at 2026-03-31$4.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure5.3Cash and equivalents, Q2 FY2026, at 2026-06-30$5.26bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure4.5Cash and equivalents, Q3 FY2026, at 2026-09-30$4.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure
Total assets$bn305Total assets, FY2023, at 2023-12-31$305.05bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-19, accession 0001410578-25-000160.Report this figure309Total assets, Q1 FY2024, at 2024-03-31$308.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001410578-24-000583.Report this figure309Total assets, Q2 FY2024, at 2024-06-30$308.78bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0001410578-24-001133.Report this figure323Total assets, Q3 FY2024, at 2024-09-30$322.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0001410578-24-001713.Report this figure314Total assets, FY2024, at 2024-12-31$313.66bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-18, accession 0001104659-26-017031.Report this figure313Total assets, Q1 FY2025, at 2025-03-31$313.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0001410578-25-001036.Report this figure323Total assets, Q2 FY2025, at 2025-06-30$323.10bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001410578-25-001534.Report this figure334Total assets, Q3 FY2025, at 2025-09-30$334.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001104659-25-103708.Report this figure341Total assets, FY2025, at 2025-12-31$341.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure333Total assets, Q1 FY2026, at 2026-03-31$332.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure353Total assets, Q2 FY2026, at 2026-06-30$352.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure339Total assets, Q3 FY2026, at 2026-09-30$338.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure
Total liabilities$bn294Total liabilities, FY2023, at 2023-12-31$293.84bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-19, accession 0001410578-25-000160.Report this figure297Total liabilities, Q1 FY2024, at 2024-03-31$297.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001410578-24-000583.Report this figure297Total liabilities, Q2 FY2024, at 2024-06-30$297.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0001410578-24-001133.Report this figure311Total liabilities, Q3 FY2024, at 2024-09-30$311.26bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0001410578-24-001713.Report this figure302Total liabilities, FY2024, at 2024-12-31$302.19bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-18, accession 0001104659-26-017031.Report this figure301Total liabilities, Q1 FY2025, at 2025-03-31$301.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0001410578-25-001036.Report this figure311Total liabilities, Q2 FY2025, at 2025-06-30$311.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001410578-25-001534.Report this figure322Total liabilities, Q3 FY2025, at 2025-09-30$322.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001104659-25-103708.Report this figure329Total liabilities, FY2025, at 2025-12-31$328.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure320Total liabilities, Q1 FY2026, at 2026-03-31$320.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure340Total liabilities, Q2 FY2026, at 2026-06-30$339.86bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure326Total liabilities, Q3 FY2026, at 2026-09-30$326.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure
Long-term debt$bn3.9Long-term debt, FY2023, at 2023-12-31$3.93bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-19, accession 0001410578-25-000160.Report this figure3.9Long-term debt, Q1 FY2024, at 2024-03-31$3.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-05-01, accession 0001410578-24-000583.Report this figure3.9Long-term debt, Q2 FY2024, at 2024-06-30$3.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-31, accession 0001410578-24-001133.Report this figure3.9Long-term debt, Q3 FY2024, at 2024-09-30$3.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-30, accession 0001410578-24-001713.Report this figure4.0Long-term debt, FY2024, at 2024-12-31$3.96bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-18, accession 0001104659-26-017031.Report this figure4.3Long-term debt, Q1 FY2025, at 2025-03-31$4.32bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-30, accession 0001410578-25-001036.Report this figure3.9Long-term debt, Q2 FY2025, at 2025-06-30$3.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0001410578-25-001534.Report this figure3.9Long-term debt, Q3 FY2025, at 2025-09-30$3.92bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-29, accession 0001104659-25-103708.Report this figure3.9Long-term debt, FY2025, at 2025-12-31$3.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure3.9Long-term debt, Q1 FY2026, at 2026-03-31$3.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure4.3Long-term debt, Q2 FY2026, at 2026-06-30$4.32bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure4.3Long-term debt, Q3 FY2026, at 2026-09-30$4.33bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure
Short-term borrowings$bn0.1Short-term borrowings, FY2023, at 2023-12-31$61.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-19, accession 0001410578-25-000160.Report this figure0.1Short-term borrowings, Q1 FY2024, at 2024-03-31$50.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-05-01, accession 0001410578-24-000583.Report this figure0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$49.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-07-31, accession 0001410578-24-001133.Report this figure0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$37.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-30, accession 0001410578-24-001713.Report this figure0.2Short-term borrowings, FY2024, at 2024-12-31$152.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-18, accession 0001104659-26-017031.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$28.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-30, accession 0001410578-25-001036.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$24.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0001410578-25-001534.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$13.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-29, accession 0001104659-25-103708.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$27.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$18.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$16.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure0.2Short-term borrowings, Q3 FY2026, at 2026-09-30$177.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure
Shareholders' equity$bn10.9Shareholders' equity, FY2023, at 2023-12-31$10.92bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-19, accession 0001410578-25-000160.Report this figure11.2Shareholders' equity, Q1 FY2024, at 2024-03-31$11.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0001410578-24-000583.Report this figure11.0Shareholders' equity, Q2 FY2024, at 2024-06-30$11.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0001410578-24-001133.Report this figure11.2Shareholders' equity, Q3 FY2024, at 2024-09-30$11.24bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0001410578-24-001713.Report this figure11.1Shareholders' equity, FY2024, at 2024-12-31$11.09bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-18, accession 0001104659-26-017031.Report this figure11.2Shareholders' equity, Q1 FY2025, at 2025-03-31$11.22bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0001410578-25-001036.Report this figure11.4Shareholders' equity, Q2 FY2025, at 2025-06-30$11.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001410578-25-001534.Report this figure11.7Shareholders' equity, Q3 FY2025, at 2025-09-30$11.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001104659-25-103708.Report this figure11.9Shareholders' equity, FY2025, at 2025-12-31$11.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure11.8Shareholders' equity, Q1 FY2026, at 2026-03-31$11.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure12.1Shareholders' equity, Q2 FY2026, at 2026-06-30$12.14bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure11.8Shareholders' equity, Q3 FY2026, at 2026-09-30$11.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure

Cash flow

Operating cash flow$1.53bn, Q3 FY2026
Share repurchases$251.0m, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m944Operating cash flow, Q4 FY2023, three months to 2023-12-31$944.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure584Operating cash flow, Q1 FY2024, three months to 2024-03-31$584.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0001410578-25-001036.Report this figure1,432Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001410578-25-001534. Derived: 6-month figure less the 3-month figure.Report this figure1,128Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.13bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001104659-25-103708. Derived: 9-month figure less the 6-month figure.Report this figure1,459Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure977Operating cash flow, Q1 FY2025, three months to 2025-03-31$977.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure812Operating cash flow, Q2 FY2025, three months to 2025-06-30$811.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088071. Derived: 6-month figure less the 3-month figure.Report this figure1,004Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120103. Derived: 9-month figure less the 6-month figure.Report this figure1,744Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure187Operating cash flow, Q1 FY2026, three months to 2026-03-31$187.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure2,077Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-29, accession 0001104659-26-088071. Derived: 6-month figure less the 3-month figure.Report this figure1,527Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.53bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001104659-26-120103. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m159Dividends paid, Q4 FY2023, three months to 2023-12-31$159.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure162Dividends paid, Q1 FY2024, three months to 2024-03-31$162.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-30, accession 0001410578-25-001036.Report this figure165Dividends paid, Q2 FY2024, three months to 2024-06-30$165.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-30, accession 0001410578-25-001534. Derived: 6-month figure less the 3-month figure.Report this figure165Dividends paid, Q3 FY2024, three months to 2024-09-30$165.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-29, accession 0001104659-25-103708. Derived: 9-month figure less the 6-month figure.Report this figure166Dividends paid, Q4 FY2024, three months to 2024-12-31$165.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure169Dividends paid, Q1 FY2025, three months to 2025-03-31$169.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure170Dividends paid, Q2 FY2025, three months to 2025-06-30$169.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088071. Derived: 6-month figure less the 3-month figure.Report this figure173Dividends paid, Q3 FY2025, three months to 2025-09-30$172.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-120103. Derived: 9-month figure less the 6-month figure.Report this figure172Dividends paid, Q4 FY2025, three months to 2025-12-31$172.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure174Dividends paid, Q1 FY2026, three months to 2026-03-31$173.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure177Dividends paid, Q2 FY2026, three months to 2026-06-30$176.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088071. Derived: 6-month figure less the 3-month figure.Report this figure179Dividends paid, Q3 FY2026, three months to 2026-09-30$178.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-120103. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m251Share repurchases, Q4 FY2023, three months to 2023-12-31$250.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure234Share repurchases, Q1 FY2024, three months to 2024-03-31$234.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0001410578-25-001036.Report this figure250Share repurchases, Q2 FY2024, three months to 2024-06-30$250.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0001410578-25-001534. Derived: 6-month figure less the 3-month figure.Report this figure252Share repurchases, Q3 FY2024, three months to 2024-09-30$251.8m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001104659-25-103708. Derived: 9-month figure less the 6-month figure.Report this figure306Share repurchases, Q4 FY2024, three months to 2024-12-31$306.1m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure240Share repurchases, Q1 FY2025, three months to 2025-03-31$240.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure159Share repurchases, Q2 FY2025, three months to 2025-06-30$159.3m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088071. Derived: 6-month figure less the 3-month figure.Report this figure228Share repurchases, Q3 FY2025, three months to 2025-09-30$227.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-120103. Derived: 9-month figure less the 6-month figure.Report this figure275Share repurchases, Q4 FY2025, three months to 2025-12-31$275.4m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-18, accession 0001104659-26-017031. Derived: 12-month figure less the 9-month figure.Report this figure235Share repurchases, Q1 FY2026, three months to 2026-03-31$235.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure258Share repurchases, Q2 FY2026, three months to 2026-06-30$257.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-29, accession 0001104659-26-088071. Derived: 6-month figure less the 3-month figure.Report this figure251Share repurchases, Q3 FY2026, three months to 2026-09-30$251.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001104659-26-120103. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)216.90m, Q3 FY2026
Line itemUnitQ1 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 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares243Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31243,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001410578-24-000583.Report this figure246Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30245,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-31, accession 0001410578-24-001133.Report this figure244Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30244,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-30, accession 0001410578-24-001713.Report this figure239Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31239,400,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-30, accession 0001410578-25-001036.Report this figure237Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30236,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001410578-25-001534.Report this figure231Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30230,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-29, accession 0001104659-25-103708.Report this figure229Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31228,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure227Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30226,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure225Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30225,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure220Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31220,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-29, accession 0001104659-26-051384.Report this figure219Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30218,700,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-29, accession 0001104659-26-088071.Report this figure217Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30216,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure

Shares outstanding: 212.38mShares outstanding, period not labelled, at 2026-10-22212,376,467 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-29, accession 0001104659-26-120103.Report this figure at Oct 22, 2026, from the cover of the 10-Q filed Oct 29, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 14:19 ET. Listed shows no prices and gives no investment advice.