
United Airlines Holdings, Inc.
UALNasdaqCIK 100517IndustrialsFiscal 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 | 13.6Revenue, Q4 FY2023, three months to 2023-12-31$13.63bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 12.5Revenue, Q1 FY2024, three months to 2024-03-31$12.54bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure | 15.0Revenue, Q2 FY2024, three months to 2024-06-30$14.99bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure | 14.8Revenue, Q3 FY2024, three months to 2024-09-30$14.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure | 14.7Revenue, Q4 FY2024, three months to 2024-12-31$14.70bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 13.2Revenue, Q1 FY2025, three months to 2025-03-31$13.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 15.2Revenue, Q2 FY2025, three months to 2025-06-30$15.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 15.2Revenue, Q3 FY2025, three months to 2025-09-30$15.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | 15.4Revenue, Q4 FY2025, three months to 2025-12-31$15.40bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 14.6Revenue, Q1 FY2026, three months to 2026-03-31$14.61bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 17.7Revenue, Q2 FY2026, three months to 2026-06-30$17.67bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 17.9Revenue, Q3 FY2026, three months to 2026-09-30$17.88bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure |
| Operating income | $bn | 1.0Operating income, Q4 FY2023, three months to 2023-12-31$998.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Operating income, Q1 FY2024, three months to 2024-03-31$99.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure | 1.9Operating income, Q2 FY2024, three months to 2024-06-30$1.93bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure | 1.6Operating income, Q3 FY2024, three months to 2024-09-30$1.56bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure | 1.5Operating income, Q4 FY2024, three months to 2024-12-31$1.50bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.6Operating income, Q1 FY2025, three months to 2025-03-31$607.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 1.3Operating income, Q2 FY2025, three months to 2025-06-30$1.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 1.4Operating income, Q3 FY2025, three months to 2025-09-30$1.40bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | 1.4Operating income, Q4 FY2025, three months to 2025-12-31$1.39bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 1.0Operating income, Q1 FY2026, three months to 2026-03-31$997.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 1.1Operating income, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 1.4Operating income, Q3 FY2026, three months to 2026-09-30$1.45bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure |
| Interest expense | $bn | 0.5Interest expense, Q4 FY2023, three months to 2023-12-31$484.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.5Interest expense, Q1 FY2024, three months to 2024-03-31$454.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure | 0.4Interest expense, Q2 FY2024, three months to 2024-06-30$427.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure | 0.4Interest expense, Q3 FY2024, three months to 2024-09-30$379.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure | 0.4Interest expense, Q4 FY2024, three months to 2024-12-31$369.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Interest expense, Q1 FY2025, three months to 2025-03-31$356.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 0.4Interest expense, Q2 FY2025, three months to 2025-06-30$361.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 0.3Interest expense, Q3 FY2025, three months to 2025-09-30$331.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | 0.3Interest expense, Q4 FY2025, three months to 2025-12-31$325.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.3Interest expense, Q1 FY2026, three months to 2026-03-31$327.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 0.3Interest expense, Q2 FY2026, three months to 2026-06-30$343.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 0.4Interest expense, Q3 FY2026, three months to 2026-09-30$359.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure |
| Income tax | $bn | 0.2Income tax, Q4 FY2023, three months to 2023-12-31$171.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | (0.0)Income tax, Q1 FY2024, three months to 2024-03-31−$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure | 0.4Income tax, Q2 FY2024, three months to 2024-06-30$416.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure | 0.3Income tax, Q3 FY2024, three months to 2024-09-30$321.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure | 0.3Income tax, Q4 FY2024, three months to 2024-12-31$322.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.1Income tax, Q1 FY2025, three months to 2025-03-31$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 0.3Income tax, Q2 FY2025, three months to 2025-06-30$275.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 0.3Income tax, Q3 FY2025, three months to 2025-09-30$306.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | 0.3Income tax, Q4 FY2025, three months to 2025-12-31$281.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.2Income tax, Q1 FY2026, three months to 2026-03-31$172.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 0.2Income tax, Q2 FY2026, three months to 2026-06-30$221.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 0.3Income tax, Q3 FY2026, three months to 2026-09-30$282.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure |
| Net income | $bn | 0.6Net income, Q4 FY2023, three months to 2023-12-31$600.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | (0.1)Net income, Q1 FY2024, three months to 2024-03-31−$124.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure | 1.3Net income, Q2 FY2024, three months to 2024-06-30$1.32bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure | 1.0Net income, Q3 FY2024, three months to 2024-09-30$965.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure | 1.0Net income, Q4 FY2024, three months to 2024-12-31$985.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.4Net income, Q1 FY2025, three months to 2025-03-31$387.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 1.0Net income, Q2 FY2025, three months to 2025-06-30$973.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 0.9Net income, Q3 FY2025, three months to 2025-09-30$949.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | 1.0Net income, Q4 FY2025, three months to 2025-12-31$1.04bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.7Net income, Q1 FY2026, three months to 2026-03-31$699.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 0.8Net income, Q2 FY2026, three months to 2026-06-30$805.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 1.0Net income, Q3 FY2026, three months to 2026-09-30$1.03bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure |
| Diluted EPS | $ per share | not reported | (0.38)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure | 3.96Diluted EPS, Q2 FY2024, three months to 2024-06-30$3.96 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure | 2.90Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure | not reported | 1.16Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 2.97Diluted EPS, Q2 FY2025, three months to 2025-06-30$2.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 2.90Diluted EPS, Q3 FY2025, three months to 2025-09-30$2.90 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | not reported | 2.14Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 2.46Diluted EPS, Q2 FY2026, three months to 2026-06-30$2.46 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 3.14Diluted EPS, Q3 FY2026, three months to 2026-09-30$3.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure |
| Basic EPS | $ per share | not reported | (0.38)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.38 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure | 4.02Basic EPS, Q2 FY2024, three months to 2024-06-30$4.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure | 2.93Basic EPS, Q3 FY2024, three months to 2024-09-30$2.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure | not reported | 1.18Basic EPS, Q1 FY2025, three months to 2025-03-31$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 3.00Basic EPS, Q2 FY2025, three months to 2025-06-30$3.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 2.93Basic EPS, Q3 FY2025, three months to 2025-09-30$2.93 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | not reported | 2.16Basic EPS, Q1 FY2026, three months to 2026-03-31$2.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 2.48Basic EPS, Q2 FY2026, three months to 2026-06-30$2.48 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 3.17Basic EPS, Q3 FY2026, three months to 2026-09-30$3.17 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-21, accession 0000100517-26-000186.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 | 6.1Cash and equivalents, FY2023, at 2023-12-31$6.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure | 8.4Cash and equivalents, Q1 FY2024, at 2024-03-31$8.40bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure | 10.9Cash and equivalents, Q2 FY2024, at 2024-06-30$10.86bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure | 8.8Cash and equivalents, Q3 FY2024, at 2024-09-30$8.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure | 8.8Cash and equivalents, FY2024, at 2024-12-31$8.77bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure | 9.4Cash and equivalents, Q1 FY2025, at 2025-03-31$9.37bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 9.4Cash and equivalents, Q2 FY2025, at 2025-06-30$9.35bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 6.7Cash and equivalents, Q3 FY2025, at 2025-09-30$6.73bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | 5.9Cash and equivalents, FY2025, at 2025-12-31$5.94bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | 7.9Cash and equivalents, Q1 FY2026, at 2026-03-31$7.87bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 10.2Cash and equivalents, Q2 FY2026, at 2026-06-30$10.17bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 6.6Cash and equivalents, Q3 FY2026, at 2026-09-30$6.65bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure |
| Current assets | $bn | 18.5Current assets, FY2023, at 2023-12-31$18.49bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000100517-25-000046.Report this figure | 18.7Current assets, Q1 FY2024, at 2024-03-31$18.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-17, accession 0000100517-24-000079.Report this figure | 20.0Current assets, Q2 FY2024, at 2024-06-30$20.00bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-18, accession 0000100517-24-000121.Report this figure | 18.6Current assets, Q3 FY2024, at 2024-09-30$18.57bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-16, accession 0000100517-24-000136.Report this figure | 18.9Current assets, FY2024, at 2024-12-31$18.88bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure | 20.1Current assets, Q1 FY2025, at 2025-03-31$20.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure | 20.3Current assets, Q2 FY2025, at 2025-06-30$20.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure | 18.1Current assets, Q3 FY2025, at 2025-09-30$18.09bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure | 16.9Current assets, FY2025, at 2025-12-31$16.86bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | 19.4Current assets, Q1 FY2026, at 2026-03-31$19.39bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 21.7Current assets, Q2 FY2026, at 2026-06-30$21.66bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 20.0Current assets, Q3 FY2026, at 2026-09-30$19.99bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure |
| Total assets | $bn | 71.1Total assets, FY2023, at 2023-12-31$71.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000100517-25-000046.Report this figure | 71.9Total assets, Q1 FY2024, at 2024-03-31$71.90bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-17, accession 0000100517-24-000079.Report this figure | 73.3Total assets, Q2 FY2024, at 2024-06-30$73.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-18, accession 0000100517-24-000121.Report this figure | 72.6Total assets, Q3 FY2024, at 2024-09-30$72.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-16, accession 0000100517-24-000136.Report this figure | 74.1Total assets, FY2024, at 2024-12-31$74.08bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure | 76.1Total assets, Q1 FY2025, at 2025-03-31$76.11bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure | 77.2Total assets, Q2 FY2025, at 2025-06-30$77.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure | 76.3Total assets, Q3 FY2025, at 2025-09-30$76.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure | 76.4Total assets, FY2025, at 2025-12-31$76.45bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | 80.9Total assets, Q1 FY2026, at 2026-03-31$80.94bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 84.6Total assets, Q2 FY2026, at 2026-06-30$84.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 85.1Total assets, Q3 FY2026, at 2026-09-30$85.12bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure |
| Current liabilities | $bn | 22.2Current liabilities, FY2023, at 2023-12-31$22.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000100517-25-000046.Report this figure | 24.8Current liabilities, Q1 FY2024, at 2024-03-31$24.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-17, accession 0000100517-24-000079.Report this figure | 25.9Current liabilities, Q2 FY2024, at 2024-06-30$25.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-18, accession 0000100517-24-000121.Report this figure | 23.4Current liabilities, Q3 FY2024, at 2024-09-30$23.36bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-16, accession 0000100517-24-000136.Report this figure | 23.3Current liabilities, FY2024, at 2024-12-31$23.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure | 25.8Current liabilities, Q1 FY2025, at 2025-03-31$25.80bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure | 29.0Current liabilities, Q2 FY2025, at 2025-06-30$28.99bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure | 27.1Current liabilities, Q3 FY2025, at 2025-09-30$27.12bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure | 26.1Current liabilities, FY2025, at 2025-12-31$26.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | 27.8Current liabilities, Q1 FY2026, at 2026-03-31$27.78bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 27.8Current liabilities, Q2 FY2026, at 2026-06-30$27.76bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 26.6Current liabilities, Q3 FY2026, at 2026-09-30$26.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure |
| Long-term debt | $bn | 25.1Long-term debt, FY2023, at 2023-12-31$25.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-27, accession 0000100517-25-000046.Report this figure | 23.1Long-term debt, Q1 FY2024, at 2024-03-31$23.06bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-04-17, accession 0000100517-24-000079.Report this figure | 21.7Long-term debt, Q2 FY2024, at 2024-06-30$21.69bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-18, accession 0000100517-24-000121.Report this figure | 22.2Long-term debt, Q3 FY2024, at 2024-09-30$22.21bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-16, accession 0000100517-24-000136.Report this figure | 21.7Long-term debt, FY2024, at 2024-12-31$21.68bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure | not reported | not reported | not reported | 17.2Long-term debt, FY2025, at 2025-12-31$17.17bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure | not reported | not reported | not reported |
| Current portion of debt | $bn | 4.0Current portion of debt, FY2023, at 2023-12-31$4.02bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-27, accession 0000100517-25-000046.Report this figure | 4.0Current portion of debt, Q1 FY2024, at 2024-03-31$3.96bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-04-17, accession 0000100517-24-000079.Report this figure | 4.8Current portion of debt, Q2 FY2024, at 2024-06-30$4.76bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-18, accession 0000100517-24-000121.Report this figure | 3.3Current portion of debt, Q3 FY2024, at 2024-09-30$3.28bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-16, accession 0000100517-24-000136.Report this figure | 3.0Current portion of debt, FY2024, at 2024-12-31$2.97bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure | not reported | not reported | not reported | 4.1Current portion of debt, FY2025, at 2025-12-31$4.10bn. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure | not reported | not reported | not reported |
| Shareholders' equity | $bn | 9.3Shareholders' equity, FY2023, at 2023-12-31$9.32bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000100517-26-000023.Report this figure | 9.2Shareholders' equity, Q1 FY2024, at 2024-03-31$9.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-17, accession 0000100517-25-000147.Report this figure | 10.5Shareholders' equity, Q2 FY2024, at 2024-06-30$10.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure | 11.4Shareholders' equity, Q3 FY2024, at 2024-09-30$11.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-16, accession 0000100517-25-000193.Report this figure | 12.7Shareholders' equity, FY2024, at 2024-12-31$12.68bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | 12.6Shareholders' equity, Q1 FY2025, at 2025-03-31$12.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 13.4Shareholders' equity, Q2 FY2025, at 2025-06-30$13.37bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | 14.3Shareholders' equity, Q3 FY2025, at 2025-09-30$14.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | 15.3Shareholders' equity, FY2025, at 2025-12-31$15.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | 15.9Shareholders' equity, Q1 FY2026, at 2026-03-31$15.88bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-16, accession 0000100517-26-000139.Report this figure | 16.7Shareholders' equity, Q2 FY2026, at 2026-06-30$16.70bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000100517-26-000186.Report this figure | 17.8Shareholders' equity, Q3 FY2026, at 2026-09-30$17.75bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-21, accession 0000100517-26-000186.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 | (910)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$910.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 2,848Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.85bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure | 2,875Operating cash flow, Q2 FY2024, three months to 2024-06-30$2.88bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-17, accession 0000100517-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure | 1,498Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.50bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-16, accession 0000100517-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure | 2,224Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 3,710Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.71bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 2,217Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-16, accession 0000100517-26-000139. Derived: 6-month figure less the 3-month figure.Report this figure | 1,218Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0000100517-26-000186. Derived: 9-month figure less the 6-month figure.Report this figure | 1,286Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.29bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 4,799Operating cash flow, Q1 FY2026, three months to 2026-03-31$4.80bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 1,610Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.61bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-16, accession 0000100517-26-000139. Derived: 6-month figure less the 3-month figure.Report this figure | 465Operating cash flow, Q3 FY2026, three months to 2026-09-30$465.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-21, accession 0000100517-26-000186. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 2,066Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.07bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 1,366Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.37bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure | 1,164Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.16bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-17, accession 0000100517-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure | 1,410Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.41bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-16, accession 0000100517-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure | 1,675Capital expenditure, Q4 FY2024, three months to 2024-12-31$1.68bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 1,233Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.23bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 1,287Capital expenditure, Q2 FY2025, three months to 2025-06-30$1.29bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-16, accession 0000100517-26-000139. Derived: 6-month figure less the 3-month figure.Report this figure | 1,464Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.46bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-21, accession 0000100517-26-000186. Derived: 9-month figure less the 6-month figure.Report this figure | 1,890Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.89bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 1,672Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.67bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 1,343Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.34bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-16, accession 0000100517-26-000139. Derived: 6-month figure less the 3-month figure.Report this figure | 2,139Capital expenditure, Q3 FY2026, three months to 2026-09-30$2.14bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-10-21, accession 0000100517-26-000186. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-16, accession 0000100517-25-000091.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-17, accession 0000100517-25-000147. Derived: 6-month figure less the 3-month figure.Report this figure | 82.0Share repurchases, Q3 FY2024, three months to 2024-09-30$82.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-16, accession 0000100517-25-000193. Derived: 9-month figure less the 6-month figure.Report this figure | 80.0Share repurchases, Q4 FY2024, three months to 2024-12-31$80.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 349Share repurchases, Q1 FY2025, three months to 2025-03-31$349.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 240Share repurchases, Q2 FY2025, three months to 2025-06-30$240.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-16, accession 0000100517-26-000139. Derived: 6-month figure less the 3-month figure.Report this figure | 21.0Share repurchases, Q3 FY2025, three months to 2025-09-30$21.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0000100517-26-000186. Derived: 9-month figure less the 6-month figure.Report this figure | 27.0Share repurchases, Q4 FY2025, three months to 2025-12-31$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-12, accession 0000100517-26-000023. Derived: 12-month figure less the 9-month figure.Report this figure | 27.0Share repurchases, Q1 FY2026, three months to 2026-03-31$27.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-22, accession 0000100517-26-000091.Report this figure | 0.0Share repurchases, Q2 FY2026, three months to 2026-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-16, accession 0000100517-26-000139. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-21, accession 0000100517-26-000186. 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 | 327 | 332 | 332 | 328 | 334 | 333 | 333 | 327 | 327 | 327 | 327 | 327 |
Shares outstanding: 324.89m at Oct 15, 2026, from the cover of the 10-Q filed Oct 21, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:21 ET. Listed shows no prices and gives no investment advice.