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Prologis, Inc.

PLDNYSECIK 1045609Real estateFiscal 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$2.30bn, Q1 FY2026
Operating income$1.21bn, Q1 FY2026
Net income$982.0m, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Revenue$m2,451Revenue, Q2 FY2023, three months to 2023-06-30$2.45bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure1,915Revenue, Q3 FY2023, three months to 2023-09-30$1.91bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure1,889Revenue, Q4 FY2023, three months to 2023-12-31$1.89bn. XBRL concept us-gaap:Revenues. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure1,957Revenue, Q1 FY2024, three months to 2024-03-31$1.96bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure2,008Revenue, Q2 FY2024, three months to 2024-06-30$2.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure2,036Revenue, Q3 FY2024, three months to 2024-09-30$2.04bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure2,201Revenue, Q4 FY2024, three months to 2024-12-31$2.20bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure2,140Revenue, Q1 FY2025, three months to 2025-03-31$2.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure2,184Revenue, Q2 FY2025, three months to 2025-06-30$2.18bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure2,214Revenue, Q3 FY2025, three months to 2025-09-30$2.21bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure2,253Revenue, Q4 FY2025, three months to 2025-12-31$2.25bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure2,298Revenue, Q1 FY2026, three months to 2026-03-31$2.30bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure
Operating income$m1,412Operating income, Q2 FY2023, three months to 2023-06-30$1.41bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure882Operating income, Q3 FY2023, three months to 2023-09-30$882.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure835Operating income, Q4 FY2023, three months to 2023-12-31$834.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure720Operating income, Q1 FY2024, three months to 2024-03-31$720.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure1,023Operating income, Q2 FY2024, three months to 2024-06-30$1.02bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure1,251Operating income, Q3 FY2024, three months to 2024-09-30$1.25bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure1,421Operating income, Q4 FY2024, three months to 2024-12-31$1.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure878Operating income, Q1 FY2025, three months to 2025-03-31$878.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure913Operating income, Q2 FY2025, three months to 2025-06-30$912.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure940Operating income, Q3 FY2025, three months to 2025-09-30$940.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure1,626Operating income, Q4 FY2025, three months to 2025-12-31$1.63bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure1,211Operating income, Q1 FY2026, three months to 2026-03-31$1.21bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure
Interest expense$m150Interest expense, Q2 FY2023, three months to 2023-06-30$149.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-26, accession 0000950170-24-086882.Report this figure181Interest expense, Q3 FY2023, three months to 2023-09-30$181.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0000950170-23-055980.Report this figure174Interest expense, Q4 FY2023, three months to 2023-12-31$174.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001193125-26-051453. Derived: 12-month figure less the 9-month figure.Report this figure193Interest expense, Q1 FY2024, three months to 2024-03-31$193.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0000950170-24-048421.Report this figure208Interest expense, Q2 FY2024, three months to 2024-06-30$208.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-26, accession 0000950170-24-086882.Report this figure230Interest expense, Q3 FY2024, three months to 2024-09-30$230.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001193125-25-253512.Report this figure232Interest expense, Q4 FY2024, three months to 2024-12-31$232.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001193125-26-051453. Derived: 12-month figure less the 9-month figure.Report this figure232Interest expense, Q1 FY2025, three months to 2025-03-31$231.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure252Interest expense, Q2 FY2025, three months to 2025-06-30$251.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0000950170-25-099770.Report this figure258Interest expense, Q3 FY2025, three months to 2025-09-30$258.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-28, accession 0001193125-25-253512.Report this figure260Interest expense, Q4 FY2025, three months to 2025-12-31$260.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-13, accession 0001193125-26-051453. Derived: 12-month figure less the 9-month figure.Report this figure254Interest expense, Q1 FY2026, three months to 2026-03-31$254.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure
Income tax$m79.2Income tax, Q2 FY2023, three months to 2023-06-30$79.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-07-26, accession 0000950170-24-086882.Report this figure41.2Income tax, Q3 FY2023, three months to 2023-09-30$41.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-25, accession 0000950170-24-117407.Report this figure58.5Income tax, Q4 FY2023, three months to 2023-12-31$58.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051453. Derived: 12-month figure less the 9-month figure.Report this figure32.8Income tax, Q1 FY2024, three months to 2024-03-31$32.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000950170-25-060107.Report this figure43.1Income tax, Q2 FY2024, three months to 2024-06-30$43.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000950170-25-099770.Report this figure4.2Income tax, Q3 FY2024, three months to 2024-09-30$4.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-253512.Report this figure86.9Income tax, Q4 FY2024, three months to 2024-12-31$86.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051453. Derived: 12-month figure less the 9-month figure.Report this figure43.4Income tax, Q1 FY2025, three months to 2025-03-31$43.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure23.4Income tax, Q2 FY2025, three months to 2025-06-30$23.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000950170-25-099770.Report this figure54.5Income tax, Q3 FY2025, three months to 2025-09-30$54.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0001193125-25-253512.Report this figure82.7Income tax, Q4 FY2025, three months to 2025-12-31$82.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-13, accession 0001193125-26-051453. Derived: 12-month figure less the 9-month figure.Report this figure48.0Income tax, Q1 FY2026, three months to 2026-03-31$48.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure
Net income$m1,216Net income, Q2 FY2023, three months to 2023-06-30$1.22bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-07-26, accession 0000950170-24-086882.Report this figure748Net income, Q3 FY2023, three months to 2023-09-30$747.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-25, accession 0000950170-24-117407.Report this figure676Net income, Q4 FY2023, three months to 2023-12-31$675.9m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure586Net income, Q1 FY2024, three months to 2024-03-31$585.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-29, accession 0000950170-25-060107.Report this figure861Net income, Q2 FY2024, three months to 2024-06-30$861.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-099770.Report this figure1,006Net income, Q3 FY2024, three months to 2024-09-30$1.01bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253512.Report this figure1,342Net income, Q4 FY2024, three months to 2024-12-31$1.34bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure593Net income, Q1 FY2025, three months to 2025-03-31$593.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure571Net income, Q2 FY2025, three months to 2025-06-30$571.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000950170-25-099770.Report this figure764Net income, Q3 FY2025, three months to 2025-09-30$764.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-28, accession 0001193125-25-253512.Report this figure1,482Net income, Q4 FY2025, three months to 2025-12-31$1.48bn. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure982Net income, Q1 FY2026, three months to 2026-03-31$982.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure
Diluted EPS$ per share1.31Diluted EPS, Q2 FY2023, three months to 2023-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure0.80Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure0.68Diluted EPS, Q4 FY2023, three months to 2023-12-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure0.63Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure0.92Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.92 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure1.08Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure1.37Diluted EPS, Q4 FY2024, three months to 2024-12-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure0.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure0.61Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure0.82Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure1.49Diluted EPS, Q4 FY2025, three months to 2025-12-31$1.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure1.05Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure
Basic EPS$ per share1.31Basic EPS, Q2 FY2023, three months to 2023-06-30$1.31 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure0.81Basic EPS, Q3 FY2023, three months to 2023-09-30$0.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure0.68Basic EPS, Q4 FY2023, three months to 2023-12-31$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure0.63Basic EPS, Q1 FY2024, three months to 2024-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure0.93Basic EPS, Q2 FY2024, three months to 2024-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure1.08Basic EPS, Q3 FY2024, three months to 2024-09-30$1.08 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure1.38Basic EPS, Q4 FY2024, three months to 2024-12-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure0.64Basic EPS, Q1 FY2025, three months to 2025-03-31$0.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure0.61Basic EPS, Q2 FY2025, three months to 2025-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure0.82Basic EPS, Q3 FY2025, three months to 2025-09-30$0.82 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure1.50Basic EPS, Q4 FY2025, three months to 2025-12-31$1.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure1.05Basic EPS, Q1 FY2026, three months to 2026-03-31$1.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure

Balance sheet

Cash and equivalents$861.1m, Q1 FY2026
Long-term debt$34.67bn, Q1 FY2026
Shareholders' equity$53.50bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31
Cash and equivalents$bn0.5Cash and equivalents, Q2 FY2023, at 2023-06-30$531.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-07-26, accession 0000950170-23-034768.Report this figure0.7Cash and equivalents, Q3 FY2023, at 2023-09-30$740.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000950170-23-055980.Report this figure0.5Cash and equivalents, FY2023, at 2023-12-31$530.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$500.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000950170-24-048421.Report this figure0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$598.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-26, accession 0000950170-24-086882.Report this figure0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$780.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-25, accession 0000950170-24-117407.Report this figure1.3Cash and equivalents, FY2024, at 2024-12-31$1.32bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure0.7Cash and equivalents, Q1 FY2025, at 2025-03-31$671.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000950170-25-060107.Report this figure1.1Cash and equivalents, Q2 FY2025, at 2025-06-30$1.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000950170-25-099770.Report this figure1.2Cash and equivalents, Q3 FY2025, at 2025-09-30$1.19bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0001193125-25-253512.Report this figure1.1Cash and equivalents, FY2025, at 2025-12-31$1.15bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure0.9Cash and equivalents, Q1 FY2026, at 2026-03-31$861.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure
Total assets$bn92.4Total assets, Q2 FY2023, at 2023-06-30$92.39bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-07-26, accession 0000950170-23-034768.Report this figure91.9Total assets, Q3 FY2023, at 2023-09-30$91.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000950170-23-055980.Report this figure93.0Total assets, FY2023, at 2023-12-31$93.02bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure93.3Total assets, Q1 FY2024, at 2024-03-31$93.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000950170-24-048421.Report this figure93.5Total assets, Q2 FY2024, at 2024-06-30$93.54bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-26, accession 0000950170-24-086882.Report this figure95.9Total assets, Q3 FY2024, at 2024-09-30$95.91bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-25, accession 0000950170-24-117407.Report this figure95.3Total assets, FY2024, at 2024-12-31$95.33bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure96.0Total assets, Q1 FY2025, at 2025-03-31$95.99bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000950170-25-060107.Report this figure97.7Total assets, Q2 FY2025, at 2025-06-30$97.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000950170-25-099770.Report this figure98.3Total assets, Q3 FY2025, at 2025-09-30$98.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0001193125-25-253512.Report this figure98.7Total assets, FY2025, at 2025-12-31$98.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure98.1Total assets, Q1 FY2026, at 2026-03-31$98.13bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure
Total liabilities$bn34.3Total liabilities, Q2 FY2023, at 2023-06-30$34.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-07-26, accession 0000950170-23-034768.Report this figure33.7Total liabilities, Q3 FY2023, at 2023-09-30$33.69bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000950170-23-055980.Report this figure35.2Total liabilities, FY2023, at 2023-12-31$35.20bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure35.5Total liabilities, Q1 FY2024, at 2024-03-31$35.51bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0000950170-24-048421.Report this figure35.6Total liabilities, Q2 FY2024, at 2024-06-30$35.61bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-26, accession 0000950170-24-086882.Report this figure38.2Total liabilities, Q3 FY2024, at 2024-09-30$38.24bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-25, accession 0000950170-24-117407.Report this figure36.7Total liabilities, FY2024, at 2024-12-31$36.71bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure37.9Total liabilities, Q1 FY2025, at 2025-03-31$37.92bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000950170-25-060107.Report this figure40.4Total liabilities, Q2 FY2025, at 2025-06-30$40.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000950170-25-099770.Report this figure41.1Total liabilities, Q3 FY2025, at 2025-09-30$41.13bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0001193125-25-253512.Report this figure41.0Total liabilities, FY2025, at 2025-12-31$40.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure40.2Total liabilities, Q1 FY2026, at 2026-03-31$40.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure
Long-term debt$bn28.1Long-term debt, Q2 FY2023, at 2023-06-30$28.13bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-07-26, accession 0000950170-23-034768.Report this figure27.6Long-term debt, Q3 FY2023, at 2023-09-30$27.58bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-27, accession 0000950170-23-055980.Report this figure29.0Long-term debt, FY2023, at 2023-12-31$29.00bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure29.6Long-term debt, Q1 FY2024, at 2024-03-31$29.56bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-25, accession 0000950170-24-048421.Report this figure29.9Long-term debt, Q2 FY2024, at 2024-06-30$29.90bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-26, accession 0000950170-24-086882.Report this figure32.3Long-term debt, Q3 FY2024, at 2024-09-30$32.29bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-25, accession 0000950170-24-117407.Report this figure30.9Long-term debt, FY2024, at 2024-12-31$30.88bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure32.3Long-term debt, Q1 FY2025, at 2025-03-31$32.26bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0000950170-25-060107.Report this figure34.7Long-term debt, Q2 FY2025, at 2025-06-30$34.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0000950170-25-099770.Report this figure35.3Long-term debt, Q3 FY2025, at 2025-09-30$35.30bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0001193125-25-253512.Report this figure35.0Long-term debt, FY2025, at 2025-12-31$35.04bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure34.7Long-term debt, Q1 FY2026, at 2026-03-31$34.67bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure
Shareholders' equity$bn53.5Shareholders' equity, Q2 FY2023, at 2023-06-30$53.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-07-26, accession 0000950170-23-034768.Report this figure53.6Shareholders' equity, Q3 FY2023, at 2023-09-30$53.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0000950170-23-055980.Report this figure53.2Shareholders' equity, FY2023, at 2023-12-31$53.18bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-14, accession 0000950170-25-021272.Report this figure53.2Shareholders' equity, Q1 FY2024, at 2024-03-31$53.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000950170-24-048421.Report this figure53.3Shareholders' equity, Q2 FY2024, at 2024-06-30$53.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-26, accession 0000950170-24-086882.Report this figure53.1Shareholders' equity, Q3 FY2024, at 2024-09-30$53.07bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-25, accession 0000950170-24-117407.Report this figure54.0Shareholders' equity, FY2024, at 2024-12-31$53.95bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-13, accession 0001193125-26-051453.Report this figure53.5Shareholders' equity, Q1 FY2025, at 2025-03-31$53.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000950170-25-060107.Report this figure52.7Shareholders' equity, Q2 FY2025, at 2025-06-30$52.73bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000950170-25-099770.Report this figure52.6Shareholders' equity, Q3 FY2025, at 2025-09-30$52.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0001193125-25-253512.Report this figure53.2Shareholders' equity, FY2025, at 2025-12-31$53.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure53.5Shareholders' equity, Q1 FY2026, at 2026-03-31$53.50bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure

Cash flow

Operating cash flow$1.29bn, Q1 FY2026
Line itemUnitQ2 FY20232023-06-30Q3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31
Operating cash flow$m1,215Operating cash flow, Q2 FY2023, three months to 2023-06-30$1.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-26, accession 0000950170-24-086882. Derived: 6-month figure less the 3-month figure.Report this figure1,969Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.97bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-25, accession 0000950170-24-117407. Derived: 9-month figure less the 6-month figure.Report this figure1,074Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.07bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051453. Derived: 12-month figure less the 9-month figure.Report this figure1,055Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000950170-25-060107.Report this figure1,086Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.09bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000950170-25-099770. Derived: 6-month figure less the 3-month figure.Report this figure1,435Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-253512. Derived: 9-month figure less the 6-month figure.Report this figure1,335Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.34bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051453. Derived: 12-month figure less the 9-month figure.Report this figure1,161Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure1,242Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000950170-25-099770. Derived: 6-month figure less the 3-month figure.Report this figure1,448Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0001193125-25-253512. Derived: 9-month figure less the 6-month figure.Report this figure1,158Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-13, accession 0001193125-26-051453. Derived: 12-month figure less the 9-month figure.Report this figure1,288Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure
Dividends paid$m807Dividends paid, Q2 FY2023, three months to 2023-06-30$807.2m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-07-26, accession 0000950170-24-086882. Derived: 6-month figure less the 3-month figure.Report this figure806Dividends paid, Q3 FY2023, three months to 2023-09-30$806.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-25, accession 0000950170-24-117407. Derived: 9-month figure less the 6-month figure.Report this figure809Dividends paid, Q4 FY2023, three months to 2023-12-31$808.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001193125-26-051453. Derived: 12-month figure less the 9-month figure.Report this figure892Dividends paid, Q1 FY2024, three months to 2024-03-31$891.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-29, accession 0000950170-25-060107.Report this figure893Dividends paid, Q2 FY2024, three months to 2024-06-30$892.8m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0000950170-25-099770. Derived: 6-month figure less the 3-month figure.Report this figure893Dividends paid, Q3 FY2024, three months to 2024-09-30$892.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001193125-25-253512. Derived: 9-month figure less the 6-month figure.Report this figure893Dividends paid, Q4 FY2024, three months to 2024-12-31$893.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001193125-26-051453. Derived: 12-month figure less the 9-month figure.Report this figure940Dividends paid, Q1 FY2025, three months to 2025-03-31$939.9m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure942Dividends paid, Q2 FY2025, three months to 2025-06-30$941.6m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-30, accession 0000950170-25-099770. Derived: 6-month figure less the 3-month figure.Report this figure941Dividends paid, Q3 FY2025, three months to 2025-09-30$941.3m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-28, accession 0001193125-25-253512. Derived: 9-month figure less the 6-month figure.Report this figure942Dividends paid, Q4 FY2025, three months to 2025-12-31$942.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-13, accession 0001193125-26-051453. Derived: 12-month figure less the 9-month figure.Report this figure1,001Dividends paid, Q1 FY2026, three months to 2026-03-31$1.00bn. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure

Shares

Diluted shares (weighted)957.56m, Q1 FY2026
Line itemUnitQ2 FY20222022-06-30Q3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31
Diluted shares (weighted)m shares766Diluted shares (weighted), Q2 FY2022, three months to 2022-06-30766,074,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-07-26, accession 0000950170-23-034768.Report this figure766Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30766,372,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000950170-23-055980.Report this figure952Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31951,624,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000950170-24-048421.Report this figure952Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30951,706,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-26, accession 0000950170-24-086882.Report this figure952Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30951,908,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-25, accession 0000950170-24-117407.Report this figure954Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31953,912,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-29, accession 0000950170-25-060107.Report this figure953Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30953,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000950170-25-099770.Report this figure954Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30953,813,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001193125-25-253512.Report this figure956Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31956,080,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure956Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30955,882,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0000950170-25-099770.Report this figure957Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30956,603,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-28, accession 0001193125-25-253512.Report this figure958Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31957,561,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure

Shares outstanding: 932.34mShares outstanding, period not labelled, at 2026-04-28932,338,000 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-04-30, accession 0001193125-26-197850.Report this figure at Apr 28, 2026, from the cover of the 10-Q filed Apr 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:31 ET. Listed shows no prices and gives no investment advice.