State Street Corp
STTNYSECIK 93751FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 2,691Revenue, Q3 FY2023, three months to 2023-09-30$2.69bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0000093751-24-000909.Report this figure | 3,043Revenue, Q4 FY2023, three months to 2023-12-31$3.04bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 3,138Revenue, Q1 FY2024, three months to 2024-03-31$3.14bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000093751-25-000226.Report this figure | 3,191Revenue, Q2 FY2024, three months to 2024-06-30$3.19bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000093751-25-000425.Report this figure | 3,259Revenue, Q3 FY2024, three months to 2024-09-30$3.26bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | 3,412Revenue, Q4 FY2024, three months to 2024-12-31$3.41bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 3,284Revenue, Q1 FY2025, three months to 2025-03-31$3.28bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 3,448Revenue, Q2 FY2025, three months to 2025-06-30$3.45bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure | 3,545Revenue, Q3 FY2025, three months to 2025-09-30$3.54bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | 3,667Revenue, Q4 FY2025, three months to 2025-12-31$3.67bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 3,796Revenue, Q1 FY2026, three months to 2026-03-31$3.80bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 4,048Revenue, Q2 FY2026, three months to 2026-06-30$4.05bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure |
| Interest expense | $m | 1,704Interest expense, Q3 FY2023, three months to 2023-09-30$1.70bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-27, accession 0000093751-23-000694.Report this figure | 1,915Interest expense, Q4 FY2023, three months to 2023-12-31$1.92bn. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-15, accession 0000093751-24-000498. Derived: 12-month figure less the 9-month figure.Report this figure | 2,173Interest expense, Q1 FY2024, three months to 2024-03-31$2.17bn. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-02, accession 0000093751-24-000587.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | 89.0Income tax, Q3 FY2023, three months to 2023-09-30$89.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000093751-24-000909.Report this figure | (9.0)Income tax, Q4 FY2023, three months to 2023-12-31−$9.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 135Income tax, Q1 FY2024, three months to 2024-03-31$135.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000093751-25-000226.Report this figure | 201Income tax, Q2 FY2024, three months to 2024-06-30$201.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000093751-25-000425.Report this figure | 195Income tax, Q3 FY2024, three months to 2024-09-30$195.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | 177Income tax, Q4 FY2024, three months to 2024-12-31$177.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 178Income tax, Q1 FY2025, three months to 2025-03-31$178.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 196Income tax, Q2 FY2025, three months to 2025-06-30$196.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure | 241Income tax, Q3 FY2025, three months to 2025-09-30$241.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | 171Income tax, Q4 FY2025, three months to 2025-12-31$171.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 205Income tax, Q1 FY2026, three months to 2026-03-31$205.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 305Income tax, Q2 FY2026, three months to 2026-06-30$305.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure |
| Net income | $m | 422Net income, Q3 FY2023, three months to 2023-09-30$422.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000093751-24-000909.Report this figure | 210Net income, Q4 FY2023, three months to 2023-12-31$210.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 463Net income, Q1 FY2024, three months to 2024-03-31$463.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | 711Net income, Q2 FY2024, three months to 2024-06-30$711.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | 730Net income, Q3 FY2024, three months to 2024-09-30$730.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | 783Net income, Q4 FY2024, three months to 2024-12-31$783.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 644Net income, Q1 FY2025, three months to 2025-03-31$644.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure | 693Net income, Q2 FY2025, three months to 2025-06-30$693.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure | 861Net income, Q3 FY2025, three months to 2025-09-30$861.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | 747Net income, Q4 FY2025, three months to 2025-12-31$747.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 764Net income, Q1 FY2026, three months to 2026-03-31$764.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure | 1,084Net income, Q2 FY2026, three months to 2026-06-30$1.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure |
| Diluted EPS | $ per share | 1.25Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.25 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000093751-24-000909.Report this figure | not reported | 1.37Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000093751-25-000226.Report this figure | 2.15Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000093751-25-000425.Report this figure | 2.26Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | not reported | 2.04Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 2.17Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.17 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure | 2.78Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | not reported | 2.49Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 3.65Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.65 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure |
| Basic EPS | $ per share | 1.27Basic EPS, Q3 FY2023, three months to 2023-09-30$1.27 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000093751-24-000909.Report this figure | not reported | 1.38Basic EPS, Q1 FY2024, three months to 2024-03-31$1.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000093751-25-000226.Report this figure | 2.18Basic EPS, Q2 FY2024, three months to 2024-06-30$2.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000093751-25-000425.Report this figure | 2.29Basic EPS, Q3 FY2024, three months to 2024-09-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | not reported | 2.07Basic EPS, Q1 FY2025, three months to 2025-03-31$2.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 2.20Basic EPS, Q2 FY2025, three months to 2025-06-30$2.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure | 2.83Basic EPS, Q3 FY2025, three months to 2025-09-30$2.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | not reported | 2.53Basic EPS, Q1 FY2026, three months to 2026-03-31$2.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 3.71Basic EPS, Q2 FY2026, three months to 2026-06-30$3.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000093751-26-000397.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $bn | 284Total assets, Q3 FY2023, at 2023-09-30$284.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000093751-23-000694.Report this figure | 297Total assets, FY2023, at 2023-12-31$297.26bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000093751-25-000111.Report this figure | 338Total assets, Q1 FY2024, at 2024-03-31$338.00bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000093751-24-000587.Report this figure | 326Total assets, Q2 FY2024, at 2024-06-30$325.60bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000093751-24-000665.Report this figure | 338Total assets, Q3 FY2024, at 2024-09-30$338.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000093751-24-000909.Report this figure | 353Total assets, FY2024, at 2024-12-31$353.24bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-19, accession 0000093751-26-000124.Report this figure | 373Total assets, Q1 FY2025, at 2025-03-31$372.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000093751-25-000226.Report this figure | 377Total assets, Q2 FY2025, at 2025-06-30$376.72bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000093751-25-000425.Report this figure | 371Total assets, Q3 FY2025, at 2025-09-30$371.07bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | 366Total assets, FY2025, at 2025-12-31$366.05bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure | 392Total assets, Q1 FY2026, at 2026-03-31$392.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 418Total assets, Q2 FY2026, at 2026-06-30$418.38bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure |
| Total liabilities | $bn | 261Total liabilities, Q3 FY2023, at 2023-09-30$260.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-27, accession 0000093751-23-000694.Report this figure | 273Total liabilities, FY2023, at 2023-12-31$273.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000093751-25-000111.Report this figure | 314Total liabilities, Q1 FY2024, at 2024-03-31$313.57bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000093751-24-000587.Report this figure | 301Total liabilities, Q2 FY2024, at 2024-06-30$300.84bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-01, accession 0000093751-24-000665.Report this figure | 313Total liabilities, Q3 FY2024, at 2024-09-30$312.65bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000093751-24-000909.Report this figure | 328Total liabilities, FY2024, at 2024-12-31$327.91bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-19, accession 0000093751-26-000124.Report this figure | 346Total liabilities, Q1 FY2025, at 2025-03-31$346.00bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000093751-25-000226.Report this figure | 349Total liabilities, Q2 FY2025, at 2025-06-30$349.41bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000093751-25-000425.Report this figure | 343Total liabilities, Q3 FY2025, at 2025-09-30$343.43bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | 338Total liabilities, FY2025, at 2025-12-31$338.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure | 364Total liabilities, Q1 FY2026, at 2026-03-31$364.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 390Total liabilities, Q2 FY2026, at 2026-06-30$390.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure |
| Long-term debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 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 | 23.6Shareholders' equity, Q3 FY2023, at 2023-09-30$23.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000093751-24-000909.Report this figure | 23.8Shareholders' equity, FY2023, at 2023-12-31$23.80bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-19, accession 0000093751-26-000124.Report this figure | 24.4Shareholders' equity, Q1 FY2024, at 2024-03-31$24.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | 24.8Shareholders' equity, Q2 FY2024, at 2024-06-30$24.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | 25.8Shareholders' equity, Q3 FY2024, at 2024-09-30$25.83bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | 25.3Shareholders' equity, FY2024, at 2024-12-31$25.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure | 26.7Shareholders' equity, Q1 FY2025, at 2025-03-31$26.69bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure | 27.3Shareholders' equity, Q2 FY2025, at 2025-06-30$27.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure | 27.6Shareholders' equity, Q3 FY2025, at 2025-09-30$27.64bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000093751-25-000575.Report this figure | 27.8Shareholders' equity, FY2025, at 2025-12-31$27.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure | 27.7Shareholders' equity, Q1 FY2026, at 2026-03-31$27.74bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000093751-26-000397.Report this figure | 28.3Shareholders' equity, Q2 FY2026, at 2026-06-30$28.27bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000093751-26-000397.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 | $bn | 0.2Operating cash flow, Q3 FY2023, three months to 2023-09-30$222.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000093751-24-000909. Derived: 9-month figure less the 6-month figure.Report this figure | 4.2Operating cash flow, Q4 FY2023, three months to 2023-12-31$4.18bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | (0.8)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$844.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000093751-25-000226.Report this figure | (7.6)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$7.64bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000093751-25-000425. Derived: 6-month figure less the 3-month figure.Report this figure | 2.7Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000093751-25-000575. Derived: 9-month figure less the 6-month figure.Report this figure | (7.4)Operating cash flow, Q4 FY2024, three months to 2024-12-31−$7.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 2.4Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | (8.4)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$8.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000093751-26-000397. Derived: 6-month figure less the 3-month figure.Report this figure | 7.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$7.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000093751-25-000575. Derived: 9-month figure less the 6-month figure.Report this figure | 10.0Operating cash flow, Q4 FY2025, three months to 2025-12-31$10.04bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | (12.1)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$12.14bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | (2.3)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000093751-26-000397. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $bn | 0.1Capital expenditure, Q3 FY2023, three months to 2023-09-30$135.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-31, accession 0000093751-24-000909. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$329.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2024, three months to 2024-03-31$230.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-01, accession 0000093751-25-000226.Report this figure | 0.2Capital expenditure, Q2 FY2024, three months to 2024-06-30$213.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-31, accession 0000093751-25-000425. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2024, three months to 2024-09-30$234.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000093751-25-000575. Derived: 9-month figure less the 6-month figure.Report this figure | 0.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$249.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Capital expenditure, Q1 FY2025, three months to 2025-03-31$226.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 0.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$319.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000093751-26-000397. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Capital expenditure, Q3 FY2025, three months to 2025-09-30$243.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-30, accession 0000093751-25-000575. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$267.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Capital expenditure, Q1 FY2026, three months to 2026-03-31$270.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 0.7Capital expenditure, Q2 FY2026, three months to 2026-06-30$675.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0000093751-26-000397. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $bn | 0.2Dividends paid, Q3 FY2023, three months to 2023-09-30$227.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0000093751-24-000909. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Dividends paid, Q4 FY2023, three months to 2023-12-31$251.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Dividends paid, Q1 FY2024, three months to 2024-03-31$243.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-05-01, accession 0000093751-25-000226.Report this figure | 0.3Dividends paid, Q2 FY2024, three months to 2024-06-30$263.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000093751-25-000425. Derived: 6-month figure less the 3-month figure.Report this figure | 0.2Dividends paid, Q3 FY2024, three months to 2024-09-30$249.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000093751-25-000575. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Dividends paid, Q4 FY2024, three months to 2024-12-31$278.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Dividends paid, Q1 FY2025, three months to 2025-03-31$266.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 0.3Dividends paid, Q2 FY2025, three months to 2025-06-30$283.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0000093751-26-000397. Derived: 6-month figure less the 3-month figure.Report this figure | 0.3Dividends paid, Q3 FY2025, three months to 2025-09-30$275.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000093751-25-000575. Derived: 9-month figure less the 6-month figure.Report this figure | 0.3Dividends paid, Q4 FY2025, three months to 2025-12-31$296.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Dividends paid, Q1 FY2026, three months to 2026-03-31$293.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 0.3Dividends paid, Q2 FY2026, three months to 2026-06-30$291.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0000093751-26-000397. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $bn | 1.0Share repurchases, Q3 FY2023, three months to 2023-09-30$1.00bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-31, accession 0000093751-24-000909. Derived: 9-month figure less the 6-month figure.Report this figure | 0.5Share repurchases, Q4 FY2023, three months to 2023-12-31$481.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2024, three months to 2024-03-31$119.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-01, accession 0000093751-25-000226.Report this figure | 0.2Share repurchases, Q2 FY2024, three months to 2024-06-30$200.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-31, accession 0000093751-25-000425. Derived: 6-month figure less the 3-month figure.Report this figure | 0.5Share repurchases, Q3 FY2024, three months to 2024-09-30$450.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000093751-25-000575. Derived: 9-month figure less the 6-month figure.Report this figure | 0.6Share repurchases, Q4 FY2024, three months to 2024-12-31$550.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Share repurchases, Q1 FY2025, three months to 2025-03-31$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 0.3Share repurchases, Q2 FY2025, three months to 2025-06-30$300.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000093751-26-000397. Derived: 6-month figure less the 3-month figure.Report this figure | 0.4Share repurchases, Q3 FY2025, three months to 2025-09-30$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-30, accession 0000093751-25-000575. Derived: 9-month figure less the 6-month figure.Report this figure | 0.4Share repurchases, Q4 FY2025, three months to 2025-12-31$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-19, accession 0000093751-26-000124. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Share repurchases, Q1 FY2026, three months to 2026-03-31$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-29, accession 0000093751-26-000196.Report this figure | 0.4Share repurchases, Q2 FY2026, three months to 2026-06-30$400.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0000093751-26-000397. 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 | 372 | 345 | 334 | 317 | 306 | 305 | 302 | 293 | 290 | 288 | 283 | 281 |
Shares outstanding: 274.70m at Jul 28, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. Listed shows no prices and gives no investment advice.