Prudential Financial Inc
PRUNYSECIK 1137774FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 8.4Revenue, Q3 FY2023, three months to 2023-09-30$8.35bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0001137774-24-000247.Report this figure | 15.1Revenue, Q4 FY2023, three months to 2023-12-31$15.08bn. XBRL concept us-gaap:Revenues. 10-K filed 2024-02-21, accession 0001137774-24-000045.Report this figure | 23.5Revenue, Q1 FY2024, three months to 2024-03-31$23.51bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0001137774-25-000060.Report this figure | 14.9Revenue, Q2 FY2024, three months to 2024-06-30$14.88bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0001137774-25-000108.Report this figure | 19.5Revenue, Q3 FY2024, three months to 2024-09-30$19.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | 12.5Revenue, Q4 FY2024, three months to 2024-12-31$12.52bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 13.5Revenue, Q1 FY2025, three months to 2025-03-31$13.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 13.7Revenue, Q2 FY2025, three months to 2025-06-30$13.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure | 17.9Revenue, Q3 FY2025, three months to 2025-09-30$17.89bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | 15.7Revenue, Q4 FY2025, three months to 2025-12-31$15.69bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Revenue, Q1 FY2026, three months to 2026-03-31$15.53bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 15.7Revenue, Q2 FY2026, three months to 2026-06-30$15.66bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure |
| Selling, general and administrative | $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 |
| Interest expense | $bn | 0.4Interest expense, Q3 FY2023, three months to 2023-09-30$421.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-02, accession 0001137774-23-000117.Report this figure | 0.4Interest expense, Q4 FY2023, three months to 2023-12-31$442.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2025-02-13, accession 0001137774-25-000044. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | (0.3)Income tax, Q3 FY2023, three months to 2023-09-30−$251.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0001137774-24-000247.Report this figure | 0.4Income tax, Q4 FY2023, three months to 2023-12-31$359.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Income tax, Q1 FY2024, three months to 2024-03-31$289.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0001137774-25-000060.Report this figure | 0.3Income tax, Q2 FY2024, three months to 2024-06-30$264.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0001137774-25-000108.Report this figure | 0.1Income tax, Q3 FY2024, three months to 2024-09-30$140.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | (0.2)Income tax, Q4 FY2024, three months to 2024-12-31−$186.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2025, three months to 2025-03-31$207.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 0.2Income tax, Q2 FY2025, three months to 2025-06-30$195.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure | 0.4Income tax, Q3 FY2025, three months to 2025-09-30$382.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$269.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2026, three months to 2026-03-31$129.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$218.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure |
| Net income | $bn | (0.8)Net income, Q3 FY2023, three months to 2023-09-30−$802.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0001137774-24-000247.Report this figure | 1.3Net income, Q4 FY2023, three months to 2023-12-31$1.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-21, accession 0001137774-24-000045.Report this figure | 1.1Net income, Q1 FY2024, three months to 2024-03-31$1.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-01, accession 0001137774-25-000060.Report this figure | 1.2Net income, Q2 FY2024, three months to 2024-06-30$1.20bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0001137774-25-000108.Report this figure | 0.4Net income, Q3 FY2024, three months to 2024-09-30$448.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | (0.1)Net income, Q4 FY2024, three months to 2024-12-31−$57.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Net income, Q1 FY2025, three months to 2025-03-31$707.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 0.5Net income, Q2 FY2025, three months to 2025-06-30$533.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure | 1.4Net income, Q3 FY2025, three months to 2025-09-30$1.43bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | 0.9Net income, Q4 FY2025, three months to 2025-12-31$905.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Net income, Q1 FY2026, three months to 2026-03-31$597.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 1.0Net income, Q2 FY2026, three months to 2026-06-30$985.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure |
| Diluted EPS | $ per share | (2.23)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$2.23 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0001137774-24-000247.Report this figure | 3.61Diluted EPS, Q4 FY2023, three months to 2023-12-31$3.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-21, accession 0001137774-24-000045.Report this figure | 3.12Diluted EPS, Q1 FY2024, three months to 2024-03-31$3.12 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0001137774-25-000060.Report this figure | 3.28Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.28 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0001137774-25-000108.Report this figure | 1.24Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | not reported | 1.96Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 1.48Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.48 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure | 4.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$4.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | not reported | 1.68Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 2.80Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure |
| Basic EPS | $ per share | (2.23)Basic EPS, Q3 FY2023, three months to 2023-09-30−$2.23 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0001137774-24-000247.Report this figure | 3.62Basic EPS, Q4 FY2023, three months to 2023-12-31$3.62 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-21, accession 0001137774-24-000045.Report this figure | 3.13Basic EPS, Q1 FY2024, three months to 2024-03-31$3.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0001137774-25-000060.Report this figure | 3.30Basic EPS, Q2 FY2024, three months to 2024-06-30$3.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0001137774-25-000108.Report this figure | 1.24Basic EPS, Q3 FY2024, three months to 2024-09-30$1.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | not reported | 1.97Basic EPS, Q1 FY2025, three months to 2025-03-31$1.97 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 1.49Basic EPS, Q2 FY2025, three months to 2025-06-30$1.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure | 4.03Basic EPS, Q3 FY2025, three months to 2025-09-30$4.03 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | not reported | 1.69Basic EPS, Q1 FY2026, three months to 2026-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 2.81Basic EPS, Q2 FY2026, three months to 2026-06-30$2.81 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-05, accession 0001137774-26-000176.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 | 16.9Cash and equivalents, Q3 FY2023, at 2023-09-30$16.89bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0001137774-24-000247.Report this figure | 19.4Cash and equivalents, FY2023, at 2023-12-31$19.42bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001137774-26-000048.Report this figure | 18.7Cash and equivalents, Q1 FY2024, at 2024-03-31$18.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0001137774-25-000060.Report this figure | 17.1Cash and equivalents, Q2 FY2024, at 2024-06-30$17.11bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0001137774-25-000108.Report this figure | 20.2Cash and equivalents, Q3 FY2024, at 2024-09-30$20.20bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | 18.5Cash and equivalents, FY2024, at 2024-12-31$18.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0001137774-26-000048.Report this figure | 16.1Cash and equivalents, Q1 FY2025, at 2025-03-31$16.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 16.6Cash and equivalents, Q2 FY2025, at 2025-06-30$16.64bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure | 17.5Cash and equivalents, Q3 FY2025, at 2025-09-30$17.47bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | 19.7Cash and equivalents, FY2025, at 2025-12-31$19.71bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure | 15.9Cash and equivalents, Q1 FY2026, at 2026-03-31$15.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 15.2Cash and equivalents, Q2 FY2026, at 2026-06-30$15.16bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure |
| Total assets | $bn | 681Total assets, Q3 FY2023, at 2023-09-30$681.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-02, accession 0001137774-23-000117.Report this figure | 721Total assets, FY2023, at 2023-12-31$721.21bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0001137774-25-000044.Report this figure | 726Total assets, Q1 FY2024, at 2024-03-31$725.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0001137774-24-000068.Report this figure | 715Total assets, Q2 FY2024, at 2024-06-30$715.20bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0001137774-24-000151.Report this figure | 760Total assets, Q3 FY2024, at 2024-09-30$760.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0001137774-24-000247.Report this figure | 736Total assets, FY2024, at 2024-12-31$735.59bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0001137774-26-000048.Report this figure | 739Total assets, Q1 FY2025, at 2025-03-31$739.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0001137774-25-000060.Report this figure | 759Total assets, Q2 FY2025, at 2025-06-30$758.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0001137774-25-000108.Report this figure | 776Total assets, Q3 FY2025, at 2025-09-30$776.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | 774Total assets, FY2025, at 2025-12-31$773.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure | 765Total assets, Q1 FY2026, at 2026-03-31$765.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 784Total assets, Q2 FY2026, at 2026-06-30$783.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure |
| Total liabilities | $bn | 654Total liabilities, Q3 FY2023, at 2023-09-30$654.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-02, accession 0001137774-23-000117.Report this figure | 691Total liabilities, FY2023, at 2023-12-31$691.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0001137774-25-000044.Report this figure | 696Total liabilities, Q1 FY2024, at 2024-03-31$696.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0001137774-24-000068.Report this figure | 685Total liabilities, Q2 FY2024, at 2024-06-30$685.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0001137774-24-000151.Report this figure | 728Total liabilities, Q3 FY2024, at 2024-09-30$727.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0001137774-24-000247.Report this figure | 705Total liabilities, FY2024, at 2024-12-31$705.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0001137774-26-000048.Report this figure | 707Total liabilities, Q1 FY2025, at 2025-03-31$707.04bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0001137774-25-000060.Report this figure | 726Total liabilities, Q2 FY2025, at 2025-06-30$725.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0001137774-25-000108.Report this figure | 741Total liabilities, Q3 FY2025, at 2025-09-30$741.49bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | 738Total liabilities, FY2025, at 2025-12-31$738.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure | 730Total liabilities, Q1 FY2026, at 2026-03-31$730.47bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 749Total liabilities, Q2 FY2026, at 2026-06-30$748.97bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure |
| Long-term debt | $bn | 18.9Long-term debt, Q3 FY2023, at 2023-09-30$18.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-11-02, accession 0001137774-23-000117.Report this figure | 18.9Long-term debt, FY2023, at 2023-12-31$18.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-13, accession 0001137774-25-000044.Report this figure | 19.4Long-term debt, Q1 FY2024, at 2024-03-31$19.37bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-02, accession 0001137774-24-000068.Report this figure | 19.4Long-term debt, Q2 FY2024, at 2024-06-30$19.35bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-02, accession 0001137774-24-000151.Report this figure | 19.1Long-term debt, Q3 FY2024, at 2024-09-30$19.08bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-31, accession 0001137774-24-000247.Report this figure | 19.2Long-term debt, FY2024, at 2024-12-31$19.19bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0001137774-26-000048.Report this figure | 19.5Long-term debt, Q1 FY2025, at 2025-03-31$19.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-01, accession 0001137774-25-000060.Report this figure | 18.7Long-term debt, Q2 FY2025, at 2025-06-30$18.65bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-31, accession 0001137774-25-000108.Report this figure | 18.8Long-term debt, Q3 FY2025, at 2025-09-30$18.80bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | 18.9Long-term debt, FY2025, at 2025-12-31$18.86bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure | 18.9Long-term debt, Q1 FY2026, at 2026-03-31$18.88bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 19.7Long-term debt, Q2 FY2026, at 2026-06-30$19.66bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure |
| Current portion of debt | $bn | 0.6Current portion of debt, Q3 FY2023, at 2023-09-30$615.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2023-11-02, accession 0001137774-23-000117.Report this figure | 0.6Current portion of debt, FY2023, at 2023-12-31$618.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-13, accession 0001137774-25-000044.Report this figure | 0.6Current portion of debt, Q1 FY2024, at 2024-03-31$585.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-05-02, accession 0001137774-24-000068.Report this figure | 0.6Current portion of debt, Q2 FY2024, at 2024-06-30$588.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-08-02, accession 0001137774-24-000151.Report this figure | 1.0Current portion of debt, Q3 FY2024, at 2024-09-30$950.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2024-10-31, accession 0001137774-24-000247.Report this figure | 1.0Current portion of debt, FY2024, at 2024-12-31$953.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-12, accession 0001137774-26-000048.Report this figure | 1.4Current portion of debt, Q1 FY2025, at 2025-03-31$1.41bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-05-01, accession 0001137774-25-000060.Report this figure | 1.4Current portion of debt, Q2 FY2025, at 2025-06-30$1.37bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-07-31, accession 0001137774-25-000108.Report this figure | 1.4Current portion of debt, Q3 FY2025, at 2025-09-30$1.39bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | 1.4Current portion of debt, FY2025, at 2025-12-31$1.44bn. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure | 0.9Current portion of debt, Q1 FY2026, at 2026-03-31$946.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 1.0Current portion of debt, Q2 FY2026, at 2026-06-30$955.0m. XBRL concept us-gaap:DebtCurrent. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure |
| Short-term borrowings | $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 |
| Shareholders' equity | $bn | 25.8Shareholders' equity, Q3 FY2023, at 2023-09-30$25.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-02, accession 0001137774-23-000117.Report this figure | 27.8Shareholders' equity, FY2023, at 2023-12-31$27.82bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0001137774-25-000044.Report this figure | 27.2Shareholders' equity, Q1 FY2024, at 2024-03-31$27.21bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0001137774-24-000068.Report this figure | 28.0Shareholders' equity, Q2 FY2024, at 2024-06-30$28.01bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0001137774-24-000151.Report this figure | 30.4Shareholders' equity, Q3 FY2024, at 2024-09-30$30.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0001137774-24-000247.Report this figure | 27.9Shareholders' equity, FY2024, at 2024-12-31$27.87bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0001137774-26-000048.Report this figure | 29.9Shareholders' equity, Q1 FY2025, at 2025-03-31$29.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0001137774-25-000060.Report this figure | 30.6Shareholders' equity, Q2 FY2025, at 2025-06-30$30.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0001137774-25-000108.Report this figure | 32.1Shareholders' equity, Q3 FY2025, at 2025-09-30$32.09bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0001137774-25-000178.Report this figure | 32.4Shareholders' equity, FY2025, at 2025-12-31$32.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001137774-26-000176.Report this figure | 32.0Shareholders' equity, Q1 FY2026, at 2026-03-31$31.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 31.6Shareholders' equity, Q2 FY2026, at 2026-06-30$31.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-05, accession 0001137774-26-000176.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 | 2,840Operating cash flow, Q3 FY2023, three months to 2023-09-30$2.84bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0001137774-24-000247. Derived: 9-month figure less the 6-month figure.Report this figure | 1,103Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 5,221Operating cash flow, Q1 FY2024, three months to 2024-03-31$5.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0001137774-25-000060.Report this figure | (146)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$146.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0001137774-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 1,105Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001137774-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 2,322Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | (2,506)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.51bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 1,162Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.16bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001137774-26-000176. Derived: 6-month figure less the 3-month figure.Report this figure | 4,296Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.30bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0001137774-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 3,319Operating cash flow, Q4 FY2025, three months to 2025-12-31$3.32bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 1,008Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.01bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 2,346Operating cash flow, Q2 FY2026, three months to 2026-06-30$2.35bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-05, accession 0001137774-26-000176. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 458Dividends paid, Q3 FY2023, three months to 2023-09-30$458.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0001137774-24-000247. Derived: 9-month figure less the 6-month figure.Report this figure | 455Dividends paid, Q4 FY2023, three months to 2023-12-31$455.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 483Dividends paid, Q1 FY2024, three months to 2024-03-31$483.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0001137774-25-000060.Report this figure | 472Dividends paid, Q2 FY2024, three months to 2024-06-30$472.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0001137774-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 469Dividends paid, Q3 FY2024, three months to 2024-09-30$469.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001137774-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 467Dividends paid, Q4 FY2024, three months to 2024-12-31$467.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 491Dividends paid, Q1 FY2025, three months to 2025-03-31$491.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 481Dividends paid, Q2 FY2025, three months to 2025-06-30$481.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001137774-26-000176. Derived: 6-month figure less the 3-month figure.Report this figure | 479Dividends paid, Q3 FY2025, three months to 2025-09-30$479.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0001137774-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 475Dividends paid, Q4 FY2025, three months to 2025-12-31$475.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 502Dividends paid, Q1 FY2026, three months to 2026-03-31$502.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 490Dividends paid, Q2 FY2026, three months to 2026-06-30$490.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-05, accession 0001137774-26-000176. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 250Share repurchases, Q3 FY2023, three months to 2023-09-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0001137774-24-000247. Derived: 9-month figure less the 6-month figure.Report this figure | 258Share repurchases, Q4 FY2023, three months to 2023-12-31$258.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 242Share repurchases, Q1 FY2024, three months to 2024-03-31$242.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0001137774-25-000060.Report this figure | 251Share repurchases, Q2 FY2024, three months to 2024-06-30$251.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0001137774-25-000108. Derived: 6-month figure less the 3-month figure.Report this figure | 253Share repurchases, Q3 FY2024, three months to 2024-09-30$253.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001137774-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 254Share repurchases, Q4 FY2024, three months to 2024-12-31$254.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 246Share repurchases, Q1 FY2025, three months to 2025-03-31$246.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 250Share repurchases, Q2 FY2025, three months to 2025-06-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001137774-26-000176. Derived: 6-month figure less the 3-month figure.Report this figure | 250Share repurchases, Q3 FY2025, three months to 2025-09-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0001137774-25-000178. Derived: 9-month figure less the 6-month figure.Report this figure | 254Share repurchases, Q4 FY2025, three months to 2025-12-31$254.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0001137774-26-000048. Derived: 12-month figure less the 9-month figure.Report this figure | 246Share repurchases, Q1 FY2026, three months to 2026-03-31$246.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-06, accession 0001137774-26-000095.Report this figure | 250Share repurchases, Q2 FY2026, three months to 2026-06-30$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-05, accession 0001137774-26-000176. 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 | 371 | 368 | 366 | 363 | 361 | 361 | 359 | 356 | 355 | 353 | 349 | 348 |
Shares outstanding: 345.00m at Jul 31, 2026, from the cover of the 10-Q filed Aug 5, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.