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SOUTHERN CALIFORNIA EDISON Co

SCE-PGNYSECIK 92103UtilitiesFiscal 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$4.36bn, Q2 FY2026
Operating income$1.09bn, Q2 FY2026
Net income$534.0m, Q2 FY2026
Line itemUnitQ4 FY20102010-12-31Q1 FY20112011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q4 FY20112011-12-31Q1 FY20122012-03-31Q2 FY20122012-06-30Q3 FY20122012-09-30period not labelled2013-06-30Q2 FY20142014-06-30period not labelled2025-06-30Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported3,046Revenue, period not labelled, three months to 2013-06-30$3.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure3,016Revenue, Q2 FY2014, three months to 2014-06-30$3.02bn. XBRL concept us-gaap:Revenues. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure4,543Revenue, period not labelled, three months to 2025-06-30$4.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure4,357Revenue, Q2 FY2026, three months to 2026-06-30$4.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure
Operating income$m383Operating income, Q4 FY2010, three months to 2010-12-31$383.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2012-02-29, accession 0000092103-12-000008. Derived: 12-month figure less the 9-month figure.Report this figure443Operating income, Q1 FY2011, three months to 2011-03-31$443.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2012-05-02, accession 0000092103-12-000023.Report this figure443Operating income, Q2 FY2011, three months to 2011-06-30$443.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure764Operating income, Q3 FY2011, three months to 2011-09-30$764.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figure476Operating income, Q4 FY2011, three months to 2011-12-31$476.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2012-02-29, accession 0000092103-12-000008. Derived: 12-month figure less the 9-month figure.Report this figure397Operating income, Q1 FY2012, three months to 2012-03-31$397.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2012-05-02, accession 0000092103-12-000023.Report this figure430Operating income, Q2 FY2012, three months to 2012-06-30$430.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure659Operating income, Q3 FY2012, three months to 2012-09-30$659.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figure(71.0)Operating income, period not labelled, three months to 2013-06-30−$71.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure575Operating income, Q2 FY2014, three months to 2014-06-30$575.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure775Operating income, period not labelled, three months to 2025-06-30$775.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure1,092Operating income, Q2 FY2026, three months to 2026-06-30$1.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure
Interest expense$m114Interest expense, Q4 FY2010, three months to 2010-12-31$114.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2012-02-29, accession 0000092103-12-000008. Derived: 12-month figure less the 9-month figure.Report this figure111Interest expense, Q1 FY2011, three months to 2011-03-31$111.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2012-05-02, accession 0000092103-12-000023.Report this figure117Interest expense, Q2 FY2011, three months to 2011-06-30$117.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure116Interest expense, Q3 FY2011, three months to 2011-09-30$116.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figure119Interest expense, Q4 FY2011, three months to 2011-12-31$119.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2012-02-29, accession 0000092103-12-000008. Derived: 12-month figure less the 9-month figure.Report this figure121Interest expense, Q1 FY2012, three months to 2012-03-31$121.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2012-05-02, accession 0000092103-12-000023.Report this figure127Interest expense, Q2 FY2012, three months to 2012-06-30$127.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure124Interest expense, Q3 FY2012, three months to 2012-09-30$124.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figure133Interest expense, period not labelled, three months to 2013-06-30$133.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure139Interest expense, Q2 FY2014, three months to 2014-06-30$139.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure504Interest expense, period not labelled, three months to 2025-06-30$504.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure514Interest expense, Q2 FY2026, three months to 2026-06-30$514.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure
Income tax$m102Income tax, Q4 FY2010, three months to 2010-12-31$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2012-02-29, accession 0000092103-12-000008. Derived: 12-month figure less the 9-month figure.Report this figure123Income tax, Q1 FY2011, three months to 2011-03-31$123.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2012-05-02, accession 0000092103-12-000023.Report this figure128Income tax, Q2 FY2011, three months to 2011-06-30$128.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure245Income tax, Q3 FY2011, three months to 2011-09-30$245.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figure105Income tax, Q4 FY2011, three months to 2011-12-31$105.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2012-02-29, accession 0000092103-12-000008. Derived: 12-month figure less the 9-month figure.Report this figure99.0Income tax, Q1 FY2012, three months to 2012-03-31$99.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2012-05-02, accession 0000092103-12-000023.Report this figure108Income tax, Q2 FY2012, three months to 2012-06-30$108.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure176Income tax, Q3 FY2012, three months to 2012-09-30$176.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figure(102)Income tax, period not labelled, three months to 2013-06-30−$102.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure84.0Income tax, Q2 FY2014, three months to 2014-06-30$84.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure(14.0)Income tax, period not labelled, three months to 2025-06-30−$14.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure114Income tax, Q2 FY2026, three months to 2026-06-30$114.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure
Net income$m182Net income, Q4 FY2010, three months to 2010-12-31$182.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2012-02-29, accession 0000092103-12-000008. Derived: 12-month figure less the 9-month figure.Report this figure222Net income, Q1 FY2011, three months to 2011-03-31$222.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2012-05-02, accession 0000092103-12-000023.Report this figure211Net income, Q2 FY2011, three months to 2011-06-30$211.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure406Net income, Q3 FY2011, three months to 2011-09-30$406.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figure247Net income, Q4 FY2011, three months to 2011-12-31$247.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2012-02-29, accession 0000092103-12-000008. Derived: 12-month figure less the 9-month figure.Report this figure182Net income, Q1 FY2012, three months to 2012-03-31$182.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2012-05-02, accession 0000092103-12-000023.Report this figure191Net income, Q2 FY2012, three months to 2012-06-30$191.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure363Net income, Q3 FY2012, three months to 2012-09-30$363.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figure(94.0)Net income, period not labelled, three months to 2013-06-30−$94.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure536Net income, Q2 FY2014, three months to 2014-06-30$536.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure343Net income, period not labelled, three months to 2025-06-30$343.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure534Net income, Q2 FY2026, three months to 2026-06-30$534.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure
Diluted EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported(0.29)Diluted EPS, period not labelled, three months to 2013-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure1.63Diluted EPS, Q2 FY2014, three months to 2014-06-30$1.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure0.89Diluted EPS, period not labelled, three months to 2025-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure1.38Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure
Basic EPS$ per sharenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported(0.29)Basic EPS, period not labelled, three months to 2013-06-30−$0.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure1.64Basic EPS, Q2 FY2014, three months to 2014-06-30$1.64 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure0.89Basic EPS, period not labelled, three months to 2025-06-30$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure1.39Basic EPS, Q2 FY2026, three months to 2026-06-30$1.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure

Balance sheet

Cash and equivalents$242.0m, Q2 FY2026
Long-term debt$37.09bn, Q2 FY2026
Shareholders' equity$17.53bn, Q2 FY2026
Line itemUnitQ2 FY20122012-06-30Q3 FY20122012-09-30period not labelled2012-12-31period not labelled2013-06-30period not labelled2013-12-31Q2 FY20142014-06-30period not labelled2024-12-31period not labelled2025-03-31period not labelled2025-06-30period not labelled2025-12-31period not labelled2026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.0Cash and equivalents, Q2 FY2012, at 2012-06-30$41.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure0.1Cash and equivalents, Q3 FY2012, at 2012-09-30$90.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figure0.2Cash and equivalents, period not labelled, at 2012-12-31$170.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure0.1Cash and equivalents, period not labelled, at 2013-06-30$148.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure0.1Cash and equivalents, period not labelled, at 2013-12-31$146.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure0.2Cash and equivalents, Q2 FY2014, at 2014-06-30$190.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figurenot reportednot reportednot reported0.2Cash and equivalents, period not labelled, at 2025-12-31$158.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figurenot reported0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$242.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure
Current assets$bn3.0Current assets, Q2 FY2012, at 2012-06-30$2.96bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure2.9Current assets, Q3 FY2012, at 2012-09-30$2.92bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figurenot reportednot reported3.3Current assets, period not labelled, at 2013-12-31$3.31bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure4.6Current assets, Q2 FY2014, at 2014-06-30$4.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figurenot reportednot reportednot reported7.7Current assets, period not labelled, at 2025-12-31$7.69bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figurenot reported7.3Current assets, Q2 FY2026, at 2026-06-30$7.34bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure
Total assets$bn42.0Total assets, Q2 FY2012, at 2012-06-30$42.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure43.1Total assets, Q3 FY2012, at 2012-09-30$43.06bn. XBRL concept us-gaap:Assets. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figurenot reportednot reported46.6Total assets, period not labelled, at 2013-12-31$46.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure48.9Total assets, Q2 FY2014, at 2014-06-30$48.86bn. XBRL concept us-gaap:Assets. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figurenot reportednot reportednot reported94.0Total assets, period not labelled, at 2025-12-31$94.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figurenot reported96.2Total assets, Q2 FY2026, at 2026-06-30$96.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure
Current liabilities$bn3.3Current liabilities, Q2 FY2012, at 2012-06-30$3.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure3.2Current liabilities, Q3 FY2012, at 2012-09-30$3.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figurenot reportednot reported4.9Current liabilities, period not labelled, at 2013-12-31$4.88bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure5.8Current liabilities, Q2 FY2014, at 2014-06-30$5.77bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figurenot reportednot reportednot reported10.5Current liabilities, period not labelled, at 2025-12-31$10.54bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figurenot reported11.1Current liabilities, Q2 FY2026, at 2026-06-30$11.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure
Total liabilities$bn31.2Total liabilities, Q2 FY2012, at 2012-06-30$31.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure32.0Total liabilities, Q3 FY2012, at 2012-09-30$32.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figurenot reportednot reported35.0Total liabilities, period not labelled, at 2013-12-31$34.95bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure36.5Total liabilities, Q2 FY2014, at 2014-06-30$36.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figurenot reportednot reportednot reported74.8Total liabilities, period not labelled, at 2025-12-31$74.77bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figurenot reported77.1Total liabilities, Q2 FY2026, at 2026-06-30$77.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure
Long-term debt$bn8.8Long-term debt, Q2 FY2012, at 2012-06-30$8.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure8.8Long-term debt, Q3 FY2012, at 2012-09-30$8.83bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figurenot reportednot reported9.8Long-term debt, period not labelled, at 2013-12-31$9.82bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure9.9Long-term debt, Q2 FY2014, at 2014-06-30$9.93bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figurenot reportednot reportednot reported36.1Long-term debt, period not labelled, at 2025-12-31$36.07bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figurenot reported37.1Long-term debt, Q2 FY2026, at 2026-06-30$37.09bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure
Current portion of debt$bn0.3Current portion of debt, Q2 FY2012, at 2012-06-30$300.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure0.4Current portion of debt, Q3 FY2012, at 2012-09-30$380.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figurenot reportednot reported0.6Current portion of debt, period not labelled, at 2013-12-31$601.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure0.9Current portion of debt, Q2 FY2014, at 2014-06-30$900.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figurenot reportednot reportednot reported1.9Current portion of debt, period not labelled, at 2025-12-31$1.93bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figurenot reported3.8Current portion of debt, Q2 FY2026, at 2026-06-30$3.80bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure
Short-term borrowings$bn0.3Short-term borrowings, Q2 FY2012, at 2012-06-30$300.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure0.4Short-term borrowings, Q3 FY2012, at 2012-09-30$380.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figurenot reportednot reported0.2Short-term borrowings, period not labelled, at 2013-12-31$209.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure1.3Short-term borrowings, Q2 FY2014, at 2014-06-30$1.25bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figurenot reportednot reportednot reported2.4Short-term borrowings, period not labelled, at 2025-12-31$2.39bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figurenot reported1.5Short-term borrowings, Q2 FY2026, at 2026-06-30$1.52bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure
Shareholders' equity$bn10.8Shareholders' equity, Q2 FY2012, at 2012-06-30$10.82bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2012-07-31, accession 0000092103-12-000032.Report this figure11.1Shareholders' equity, Q3 FY2012, at 2012-09-30$11.06bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2012-11-01, accession 0000092103-12-000049.Report this figure11.2Shareholders' equity, period not labelled, at 2012-12-31$11.19bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure11.1Shareholders' equity, period not labelled, at 2013-06-30$11.11bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure11.7Shareholders' equity, period not labelled, at 2013-12-31$11.69bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure12.4Shareholders' equity, Q2 FY2014, at 2014-06-30$12.40bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure17.7Shareholders' equity, period not labelled, at 2024-12-31$17.74bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure18.8Shareholders' equity, period not labelled, at 2025-03-31$18.80bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure18.9Shareholders' equity, period not labelled, at 2025-06-30$18.86bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure17.6Shareholders' equity, period not labelled, at 2025-12-31$17.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure18.9Shareholders' equity, period not labelled, at 2026-03-31$18.88bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure17.5Shareholders' equity, Q2 FY2026, at 2026-06-30$17.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure

Cash flow

Operating cash flow$1.15bn, Q3 FY2012
Capital expenditure$980.0m, Q3 FY2012
Line itemUnitQ4 FY20092009-12-31Q1 FY20102010-03-31Q2 FY20102010-06-30Q3 FY20102010-09-30Q4 FY20102010-12-31Q1 FY20112011-03-31Q2 FY20112011-06-30Q3 FY20112011-09-30Q4 FY20112011-12-31Q1 FY20122012-03-31Q2 FY20122012-06-30Q3 FY20122012-09-30
Operating cash flow$m788Operating cash flow, Q4 FY2009, three months to 2009-12-31$788.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2012-02-29, accession 0000092103-12-000008. Derived: 12-month figure less the 9-month figure.Report this figure313Operating cash flow, Q1 FY2010, three months to 2010-03-31$313.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2011-05-02, accession 0001047469-11-004334.Report this figure782Operating cash flow, Q2 FY2010, three months to 2010-06-30$782.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2011-08-04, accession 0001047469-11-006930. Derived: 6-month figure less the 3-month figure.Report this figure1,561Operating cash flow, Q3 FY2010, three months to 2010-09-30$1.56bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2011-11-02, accession 0000092103-11-000005. Derived: 9-month figure less the 6-month figure.Report this figure730Operating cash flow, Q4 FY2010, three months to 2010-12-31$730.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2012-02-29, accession 0000092103-12-000008. Derived: 12-month figure less the 9-month figure.Report this figure672Operating cash flow, Q1 FY2011, three months to 2011-03-31$672.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-05-02, accession 0000092103-12-000023.Report this figure713Operating cash flow, Q2 FY2011, three months to 2011-06-30$713.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-07-31, accession 0000092103-12-000032. Derived: 6-month figure less the 3-month figure.Report this figure887Operating cash flow, Q3 FY2011, three months to 2011-09-30$887.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-11-01, accession 0000092103-12-000049. Derived: 9-month figure less the 6-month figure.Report this figure989Operating cash flow, Q4 FY2011, three months to 2011-12-31$989.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2012-02-29, accession 0000092103-12-000008. Derived: 12-month figure less the 9-month figure.Report this figure775Operating cash flow, Q1 FY2012, three months to 2012-03-31$775.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-05-02, accession 0000092103-12-000023.Report this figure736Operating cash flow, Q2 FY2012, three months to 2012-06-30$736.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-07-31, accession 0000092103-12-000032. Derived: 6-month figure less the 3-month figure.Report this figure1,145Operating cash flow, Q3 FY2012, three months to 2012-09-30$1.15bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2012-11-01, accession 0000092103-12-000049. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m890Capital expenditure, Q4 FY2009, three months to 2009-12-31$890.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2012-02-29, accession 0000092103-12-000008. Derived: 12-month figure less the 9-month figure.Report this figure867Capital expenditure, Q1 FY2010, three months to 2010-03-31$867.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2011-05-02, accession 0001047469-11-004334.Report this figure890Capital expenditure, Q2 FY2010, three months to 2010-06-30$890.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2011-08-04, accession 0001047469-11-006930. Derived: 6-month figure less the 3-month figure.Report this figure902Capital expenditure, Q3 FY2010, three months to 2010-09-30$902.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2011-11-02, accession 0000092103-11-000005. Derived: 9-month figure less the 6-month figure.Report this figure1,121Capital expenditure, Q4 FY2010, three months to 2010-12-31$1.12bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2012-02-29, accession 0000092103-12-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,022Capital expenditure, Q1 FY2011, three months to 2011-03-31$1.02bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2012-05-02, accession 0000092103-12-000023.Report this figure997Capital expenditure, Q2 FY2011, three months to 2011-06-30$997.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2012-07-31, accession 0000092103-12-000032. Derived: 6-month figure less the 3-month figure.Report this figure995Capital expenditure, Q3 FY2011, three months to 2011-09-30$995.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2012-11-01, accession 0000092103-12-000049. Derived: 9-month figure less the 6-month figure.Report this figure1,108Capital expenditure, Q4 FY2011, three months to 2011-12-31$1.11bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2012-02-29, accession 0000092103-12-000008. Derived: 12-month figure less the 9-month figure.Report this figure1,189Capital expenditure, Q1 FY2012, three months to 2012-03-31$1.19bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2012-05-02, accession 0000092103-12-000023.Report this figure936Capital expenditure, Q2 FY2012, three months to 2012-06-30$936.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2012-07-31, accession 0000092103-12-000032. Derived: 6-month figure less the 3-month figure.Report this figure980Capital expenditure, Q3 FY2012, three months to 2012-09-30$980.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2012-11-01, accession 0000092103-12-000049. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)387.00m, Q2 FY2026
Line itemUnitperiod not labelled2013-06-30Q2 FY20142014-06-30period not labelled2025-06-30Q2 FY20262026-06-30
Diluted shares (weighted)m shares326Diluted shares (weighted), period not labelled, three months to 2013-06-30326,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure329Diluted shares (weighted), Q2 FY2014, three months to 2014-06-30329,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2014-10-29, accession 0000092103-14-000032.Report this figure386Diluted shares (weighted), period not labelled, three months to 2025-06-30386,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure387Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30387,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure

Shares outstanding: 384.81mShares outstanding, period not labelled, at 2026-07-23384,813,979 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000827052-26-000059.Report this figure at Jul 23, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 30, 2026, 23:23 ET. Listed shows no prices and gives no investment advice.