Travelers Companies, Inc.
TRVNYSECIK 86312FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $bn | 10.9Revenue, Q4 FY2023, three months to 2023-12-31$10.93bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 11.2Revenue, Q1 FY2024, three months to 2024-03-31$11.23bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-04-16, accession 0000086312-25-000029.Report this figure | 11.3Revenue, Q2 FY2024, three months to 2024-06-30$11.28bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-17, accession 0000086312-25-000047.Report this figure | 11.9Revenue, Q3 FY2024, three months to 2024-09-30$11.90bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-16, accession 0000086312-25-000069.Report this figure | 12.0Revenue, Q4 FY2024, three months to 2024-12-31$12.01bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 11.8Revenue, Q1 FY2025, three months to 2025-03-31$11.81bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 12.1Revenue, Q2 FY2025, three months to 2025-06-30$12.12bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 12.5Revenue, Q3 FY2025, three months to 2025-09-30$12.47bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure | 12.4Revenue, Q4 FY2025, three months to 2025-12-31$12.43bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 11.9Revenue, Q1 FY2026, three months to 2026-03-31$11.92bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 12.2Revenue, Q2 FY2026, three months to 2026-06-30$12.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 12.4Revenue, Q3 FY2026, three months to 2026-09-30$12.41bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure |
| Selling, general and administrative | $bn | 1.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$1.29bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 1.4Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$1.41bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-16, accession 0000086312-25-000029.Report this figure | 1.5Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$1.48bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-17, accession 0000086312-25-000047.Report this figure | 1.5Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$1.46bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-16, accession 0000086312-25-000069.Report this figure | 1.5Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$1.48bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$1.46bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 1.5Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$1.54bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 1.6Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$1.57bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure | 1.5Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.54bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 1.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$1.54bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 1.6Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$1.56bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 1.6Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$1.58bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure |
| Operating income | $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 | 0.1Interest expense, Q4 FY2023, three months to 2023-12-31$98.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2024, three months to 2024-03-31$98.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-16, accession 0000086312-25-000029.Report this figure | 0.1Interest expense, Q2 FY2024, three months to 2024-06-30$98.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-17, accession 0000086312-25-000047.Report this figure | 0.1Interest expense, Q3 FY2024, three months to 2024-09-30$98.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-16, accession 0000086312-25-000069.Report this figure | 0.1Interest expense, Q4 FY2024, three months to 2024-12-31$98.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2025, three months to 2025-03-31$99.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 0.1Interest expense, Q2 FY2025, three months to 2025-06-30$99.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 0.1Interest expense, Q3 FY2025, three months to 2025-09-30$111.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure | 0.1Interest expense, Q4 FY2025, three months to 2025-12-31$116.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Interest expense, Q1 FY2026, three months to 2026-03-31$116.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 0.1Interest expense, Q2 FY2026, three months to 2026-06-30$113.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 0.1Interest expense, Q3 FY2026, three months to 2026-09-30$118.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure |
| Income tax | $bn | 0.4Income tax, Q4 FY2023, three months to 2023-12-31$393.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2024, three months to 2024-03-31$247.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-16, accession 0000086312-25-000029.Report this figure | 0.1Income tax, Q2 FY2024, three months to 2024-06-30$122.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-17, accession 0000086312-25-000047.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30$300.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-16, accession 0000086312-25-000069.Report this figure | 0.5Income tax, Q4 FY2024, three months to 2024-12-31$512.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$73.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 0.4Income tax, Q2 FY2025, three months to 2025-06-30$372.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 0.5Income tax, Q3 FY2025, three months to 2025-09-30$456.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure | 0.6Income tax, Q4 FY2025, three months to 2025-12-31$607.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Income tax, Q1 FY2026, three months to 2026-03-31$408.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 0.6Income tax, Q2 FY2026, three months to 2026-06-30$559.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 0.5Income tax, Q3 FY2026, three months to 2026-09-30$452.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure |
| Net income | $bn | 1.6Net income, Q4 FY2023, three months to 2023-12-31$1.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Net income, Q1 FY2024, three months to 2024-03-31$1.12bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-16, accession 0000086312-25-000029.Report this figure | 0.5Net income, Q2 FY2024, three months to 2024-06-30$534.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-17, accession 0000086312-25-000047.Report this figure | 1.3Net income, Q3 FY2024, three months to 2024-09-30$1.26bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-16, accession 0000086312-25-000069.Report this figure | 2.1Net income, Q4 FY2024, three months to 2024-12-31$2.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Net income, Q1 FY2025, three months to 2025-03-31$395.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 1.5Net income, Q2 FY2025, three months to 2025-06-30$1.51bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 1.9Net income, Q3 FY2025, three months to 2025-09-30$1.89bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure | 2.5Net income, Q4 FY2025, three months to 2025-12-31$2.50bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 1.7Net income, Q1 FY2026, three months to 2026-03-31$1.71bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 2.2Net income, Q2 FY2026, three months to 2026-06-30$2.21bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 1.9Net income, Q3 FY2026, three months to 2026-09-30$1.92bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure |
| Diluted EPS | $ per share | not reported | 4.80Diluted EPS, Q1 FY2024, three months to 2024-03-31$4.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-16, accession 0000086312-25-000029.Report this figure | 2.29Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.29 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-17, accession 0000086312-25-000047.Report this figure | 5.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$5.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-16, accession 0000086312-25-000069.Report this figure | not reported | 1.70Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 6.53Diluted EPS, Q2 FY2025, three months to 2025-06-30$6.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 8.24Diluted EPS, Q3 FY2025, three months to 2025-09-30$8.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure | not reported | 7.78Diluted EPS, Q1 FY2026, three months to 2026-03-31$7.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 10.26Diluted EPS, Q2 FY2026, three months to 2026-06-30$10.26 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 9.04Diluted EPS, Q3 FY2026, three months to 2026-09-30$9.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure |
| Basic EPS | $ per share | not reported | 4.87Basic EPS, Q1 FY2024, three months to 2024-03-31$4.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-16, accession 0000086312-25-000029.Report this figure | 2.32Basic EPS, Q2 FY2024, three months to 2024-06-30$2.32 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-17, accession 0000086312-25-000047.Report this figure | 5.50Basic EPS, Q3 FY2024, three months to 2024-09-30$5.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-16, accession 0000086312-25-000069.Report this figure | not reported | 1.73Basic EPS, Q1 FY2025, three months to 2025-03-31$1.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 6.63Basic EPS, Q2 FY2025, three months to 2025-06-30$6.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 8.37Basic EPS, Q3 FY2025, three months to 2025-09-30$8.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure | not reported | 7.89Basic EPS, Q1 FY2026, three months to 2026-03-31$7.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 10.41Basic EPS, Q2 FY2026, three months to 2026-06-30$10.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 9.20Basic EPS, Q3 FY2026, three months to 2026-09-30$9.20 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure |
Balance sheet
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.7Cash and equivalents, FY2023, at 2023-12-31$650.0m. XBRL concept us-gaap:Cash. 10-K filed 2025-02-13, accession 0000086312-25-000012.Report this figure | 0.7Cash and equivalents, Q1 FY2024, at 2024-03-31$667.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-04-17, accession 0000086312-24-000032.Report this figure | 0.7Cash and equivalents, Q2 FY2024, at 2024-06-30$729.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-07-19, accession 0000086312-24-000051.Report this figure | 0.8Cash and equivalents, Q3 FY2024, at 2024-09-30$772.0m. XBRL concept us-gaap:Cash. 10-Q filed 2024-10-17, accession 0000086312-24-000059.Report this figure | 0.7Cash and equivalents, FY2024, at 2024-12-31$699.0m. XBRL concept us-gaap:Cash. 10-K filed 2026-02-12, accession 0000086312-26-000065.Report this figure | 0.7Cash and equivalents, Q1 FY2025, at 2025-03-31$724.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-04-16, accession 0000086312-25-000029.Report this figure | 0.7Cash and equivalents, Q2 FY2025, at 2025-06-30$659.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-17, accession 0000086312-25-000047.Report this figure | 0.7Cash and equivalents, Q3 FY2025, at 2025-09-30$729.0m. XBRL concept us-gaap:Cash. 10-Q filed 2025-10-16, accession 0000086312-25-000069.Report this figure | 0.8Cash and equivalents, FY2025, at 2025-12-31$842.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure | 0.6Cash and equivalents, Q1 FY2026, at 2026-03-31$615.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 0.6Cash and equivalents, Q2 FY2026, at 2026-06-30$621.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 0.8Cash and equivalents, Q3 FY2026, at 2026-09-30$766.0m. XBRL concept us-gaap:Cash. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure |
| Total assets | $bn | 126Total assets, FY2023, at 2023-12-31$125.98bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000086312-25-000012.Report this figure | 127Total assets, Q1 FY2024, at 2024-03-31$127.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-17, accession 0000086312-24-000032.Report this figure | 129Total assets, Q2 FY2024, at 2024-06-30$129.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-19, accession 0000086312-24-000051.Report this figure | 135Total assets, Q3 FY2024, at 2024-09-30$134.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-17, accession 0000086312-24-000059.Report this figure | 133Total assets, FY2024, at 2024-12-31$133.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000086312-26-000065.Report this figure | 136Total assets, Q1 FY2025, at 2025-03-31$135.98bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-16, accession 0000086312-25-000029.Report this figure | 139Total assets, Q2 FY2025, at 2025-06-30$138.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-17, accession 0000086312-25-000047.Report this figure | 144Total assets, Q3 FY2025, at 2025-09-30$143.68bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-16, accession 0000086312-25-000069.Report this figure | 144Total assets, FY2025, at 2025-12-31$143.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure | 142Total assets, Q1 FY2026, at 2026-03-31$142.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 144Total assets, Q2 FY2026, at 2026-06-30$143.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 142Total assets, Q3 FY2026, at 2026-09-30$142.09bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure |
| Total liabilities | $bn | 101Total liabilities, FY2023, at 2023-12-31$101.06bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000086312-25-000012.Report this figure | 102Total liabilities, Q1 FY2024, at 2024-03-31$102.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-17, accession 0000086312-24-000032.Report this figure | 104Total liabilities, Q2 FY2024, at 2024-06-30$104.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-19, accession 0000086312-24-000051.Report this figure | 107Total liabilities, Q3 FY2024, at 2024-09-30$106.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-17, accession 0000086312-24-000059.Report this figure | 105Total liabilities, FY2024, at 2024-12-31$105.33bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000086312-26-000065.Report this figure | 108Total liabilities, Q1 FY2025, at 2025-03-31$107.79bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-16, accession 0000086312-25-000029.Report this figure | 109Total liabilities, Q2 FY2025, at 2025-06-30$109.36bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-17, accession 0000086312-25-000047.Report this figure | 112Total liabilities, Q3 FY2025, at 2025-09-30$112.07bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-16, accession 0000086312-25-000069.Report this figure | 111Total liabilities, FY2025, at 2025-12-31$110.81bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure | 110Total liabilities, Q1 FY2026, at 2026-03-31$110.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 110Total liabilities, Q2 FY2026, at 2026-06-30$110.46bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 113Total liabilities, Q3 FY2026, at 2026-09-30$113.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-16, accession 0000086312-26-000181.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 |
| Current portion of debt | $bn | 0.1Current portion of debt, FY2023, at 2023-12-31$100.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2025-02-13, accession 0000086312-25-000012.Report this figure | not reported | not reported | not reported | 0.1Current portion of debt, FY2024, at 2024-12-31$100.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-12, accession 0000086312-26-000065.Report this figure | not reported | not reported | not reported | 0.3Current portion of debt, FY2025, at 2025-12-31$300.0m. XBRL concept us-gaap:DebtCurrent. 10-K filed 2026-02-12, accession 0000086312-26-000065.Report this figure | not reported | not reported | not reported |
| Short-term borrowings | $bn | 0.1Short-term borrowings, FY2023, at 2023-12-31$100.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-13, accession 0000086312-25-000012.Report this figure | not reported | not reported | not reported | 0.1Short-term borrowings, FY2024, at 2024-12-31$100.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-12, accession 0000086312-26-000065.Report this figure | not reported | not reported | not reported | 0.1Short-term borrowings, FY2025, at 2025-12-31$100.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-12, accession 0000086312-26-000065.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $bn | 24.9Shareholders' equity, FY2023, at 2023-12-31$24.92bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000086312-26-000065.Report this figure | 25.0Shareholders' equity, Q1 FY2024, at 2024-03-31$25.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-16, accession 0000086312-25-000029.Report this figure | 24.9Shareholders' equity, Q2 FY2024, at 2024-06-30$24.86bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-17, accession 0000086312-25-000047.Report this figure | 27.7Shareholders' equity, Q3 FY2024, at 2024-09-30$27.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-16, accession 0000086312-25-000069.Report this figure | 27.9Shareholders' equity, FY2024, at 2024-12-31$27.86bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000086312-26-000065.Report this figure | 28.2Shareholders' equity, Q1 FY2025, at 2025-03-31$28.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 29.5Shareholders' equity, Q2 FY2025, at 2025-06-30$29.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 31.6Shareholders' equity, Q3 FY2025, at 2025-09-30$31.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure | 32.9Shareholders' equity, FY2025, at 2025-12-31$32.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure | 32.0Shareholders' equity, Q1 FY2026, at 2026-03-31$31.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 33.1Shareholders' equity, Q2 FY2026, at 2026-06-30$33.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-17, accession 0000086312-26-000145.Report this figure | 29.0Shareholders' equity, Q3 FY2026, at 2026-09-30$29.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-16, accession 0000086312-26-000181.Report this figure |
Cash flow
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 2,104Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 1,458Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.46bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-16, accession 0000086312-25-000029.Report this figure | 1,677Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.68bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-17, accession 0000086312-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 3,875Operating cash flow, Q3 FY2024, three months to 2024-09-30$3.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-16, accession 0000086312-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 2,064Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.06bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 1,360Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.36bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 2,334Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-17, accession 0000086312-26-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 4,227Operating cash flow, Q3 FY2025, three months to 2025-09-30$4.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-16, accession 0000086312-26-000181. Derived: 9-month figure less the 6-month figure.Report this figure | 2,685Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.69bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 2,198Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.20bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 1,916Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.92bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-17, accession 0000086312-26-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 3,878Operating cash flow, Q3 FY2026, three months to 2026-09-30$3.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-16, accession 0000086312-26-000181. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 232Dividends paid, Q4 FY2023, three months to 2023-12-31$232.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 229Dividends paid, Q1 FY2024, three months to 2024-03-31$229.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-16, accession 0000086312-25-000029.Report this figure | 244Dividends paid, Q2 FY2024, three months to 2024-06-30$244.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-17, accession 0000086312-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 238Dividends paid, Q3 FY2024, three months to 2024-09-30$238.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-16, accession 0000086312-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 240Dividends paid, Q4 FY2024, three months to 2024-12-31$240.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 240Dividends paid, Q1 FY2025, three months to 2025-03-31$240.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 250Dividends paid, Q2 FY2025, three months to 2025-06-30$250.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-17, accession 0000086312-26-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 247Dividends paid, Q3 FY2025, three months to 2025-09-30$247.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-16, accession 0000086312-26-000181. Derived: 9-month figure less the 6-month figure.Report this figure | 242Dividends paid, Q4 FY2025, three months to 2025-12-31$242.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 237Dividends paid, Q1 FY2026, three months to 2026-03-31$237.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 263Dividends paid, Q2 FY2026, three months to 2026-06-30$263.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-17, accession 0000086312-26-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 259Dividends paid, Q3 FY2026, three months to 2026-09-30$259.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-16, accession 0000086312-26-000181. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 64.0Share repurchases, Q4 FY2023, three months to 2023-12-31$64.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 250Share repurchases, Q1 FY2024, three months to 2024-03-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-16, accession 0000086312-25-000029.Report this figure | 249Share repurchases, Q2 FY2024, three months to 2024-06-30$249.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-17, accession 0000086312-25-000047. Derived: 6-month figure less the 3-month figure.Report this figure | 248Share repurchases, Q3 FY2024, three months to 2024-09-30$248.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-16, accession 0000086312-25-000069. Derived: 9-month figure less the 6-month figure.Report this figure | 256Share repurchases, Q4 FY2024, three months to 2024-12-31$256.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 250Share repurchases, Q1 FY2025, three months to 2025-03-31$250.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 500Share repurchases, Q2 FY2025, three months to 2025-06-30$500.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-17, accession 0000086312-26-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 619Share repurchases, Q3 FY2025, three months to 2025-09-30$619.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-16, accession 0000086312-26-000181. Derived: 9-month figure less the 6-month figure.Report this figure | 1,635Share repurchases, Q4 FY2025, three months to 2025-12-31$1.64bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000086312-26-000065. Derived: 12-month figure less the 9-month figure.Report this figure | 1,785Share repurchases, Q1 FY2026, three months to 2026-03-31$1.78bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-16, accession 0000086312-26-000111.Report this figure | 1,313Share repurchases, Q2 FY2026, three months to 2026-06-30$1.31bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-17, accession 0000086312-26-000145. Derived: 6-month figure less the 3-month figure.Report this figure | 1,487Share repurchases, Q3 FY2026, three months to 2026-09-30$1.49bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-16, accession 0000086312-26-000181. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | 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 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 234 | 230 | 231 | 232 | 232 | 231 | 230 | 229 | 228 | 218 | 214 | 211 |
Shares outstanding: 204.95m at Oct 9, 2026, from the cover of the 10-Q filed Oct 16, 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.