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Union Pacific Corp

UNPNYSECIK 100885IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$7.20bn, Q3 FY2026
Operating income$2.94bn, Q3 FY2026
Net income$2.08bn, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Revenue$m6,159Revenue, Q4 FY2023, three months to 2023-12-31$6.16bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure6,031Revenue, Q1 FY2024, three months to 2024-03-31$6.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure6,007Revenue, Q2 FY2024, three months to 2024-06-30$6.01bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-24, accession 0000100885-25-000253.Report this figure6,091Revenue, Q3 FY2024, three months to 2024-09-30$6.09bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-23, accession 0000100885-25-000321.Report this figure6,121Revenue, Q4 FY2024, three months to 2024-12-31$6.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure6,027Revenue, Q1 FY2025, three months to 2025-03-31$6.03bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure6,154Revenue, Q2 FY2025, three months to 2025-06-30$6.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure6,244Revenue, Q3 FY2025, three months to 2025-09-30$6.24bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure6,085Revenue, Q4 FY2025, three months to 2025-12-31$6.08bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure6,217Revenue, Q1 FY2026, three months to 2026-03-31$6.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure6,864Revenue, Q2 FY2026, three months to 2026-06-30$6.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure7,197Revenue, Q3 FY2026, three months to 2026-09-30$7.20bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure
Operating income$m2,407Operating income, Q4 FY2023, three months to 2023-12-31$2.41bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure2,372Operating income, Q1 FY2024, three months to 2024-03-31$2.37bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure2,400Operating income, Q2 FY2024, three months to 2024-06-30$2.40bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-24, accession 0000100885-25-000253.Report this figure2,416Operating income, Q3 FY2024, three months to 2024-09-30$2.42bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-23, accession 0000100885-25-000321.Report this figure2,525Operating income, Q4 FY2024, three months to 2024-12-31$2.52bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure2,371Operating income, Q1 FY2025, three months to 2025-03-31$2.37bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure2,525Operating income, Q2 FY2025, three months to 2025-06-30$2.52bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure2,549Operating income, Q3 FY2025, three months to 2025-09-30$2.55bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure2,401Operating income, Q4 FY2025, three months to 2025-12-31$2.40bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure2,458Operating income, Q1 FY2026, three months to 2026-03-31$2.46bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure2,763Operating income, Q2 FY2026, three months to 2026-06-30$2.76bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure2,943Operating income, Q3 FY2026, three months to 2026-09-30$2.94bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure
Interest expense$m331Interest expense, Q4 FY2023, three months to 2023-12-31$331.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-09, accession 0001437749-24-003599. Derived: 12-month figure less the 9-month figure.Report this figure324Interest expense, Q1 FY2024, three months to 2024-03-31$324.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-04-25, accession 0001437749-24-013206.Report this figure319Interest expense, Q2 FY2024, three months to 2024-06-30$319.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-07-25, accession 0001437749-24-023463.Report this figure314Interest expense, Q3 FY2024, three months to 2024-09-30$314.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-24, accession 0001437749-24-032008.Report this figure312Interest expense, Q4 FY2024, three months to 2024-12-31$312.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure322Interest expense, Q1 FY2025, three months to 2025-03-31$322.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure335Interest expense, Q2 FY2025, three months to 2025-06-30$335.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure327Interest expense, Q3 FY2025, three months to 2025-09-30$327.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure325Interest expense, Q4 FY2025, three months to 2025-12-31$325.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure320Interest expense, Q1 FY2026, three months to 2026-03-31$320.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure313Interest expense, Q2 FY2026, three months to 2026-06-30$313.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure312Interest expense, Q3 FY2026, three months to 2026-09-30$312.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure
Income tax$m532Income tax, Q4 FY2023, three months to 2023-12-31$532.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure499Income tax, Q1 FY2024, three months to 2024-03-31$499.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure511Income tax, Q2 FY2024, three months to 2024-06-30$511.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-24, accession 0000100885-25-000253.Report this figure518Income tax, Q3 FY2024, three months to 2024-09-30$518.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-23, accession 0000100885-25-000321.Report this figure519Income tax, Q4 FY2024, three months to 2024-12-31$519.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure501Income tax, Q1 FY2025, three months to 2025-03-31$501.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure437Income tax, Q2 FY2025, three months to 2025-06-30$437.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure530Income tax, Q3 FY2025, three months to 2025-09-30$530.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure560Income tax, Q4 FY2025, three months to 2025-12-31$560.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure528Income tax, Q1 FY2026, three months to 2026-03-31$528.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure562Income tax, Q2 FY2026, three months to 2026-06-30$562.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure650Income tax, Q3 FY2026, three months to 2026-09-30$650.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure
Net income$m1,652Net income, Q4 FY2023, three months to 2023-12-31$1.65bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,641Net income, Q1 FY2024, three months to 2024-03-31$1.64bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure1,673Net income, Q2 FY2024, three months to 2024-06-30$1.67bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-24, accession 0000100885-25-000253.Report this figure1,671Net income, Q3 FY2024, three months to 2024-09-30$1.67bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-23, accession 0000100885-25-000321.Report this figure1,762Net income, Q4 FY2024, three months to 2024-12-31$1.76bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,626Net income, Q1 FY2025, three months to 2025-03-31$1.63bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure1,876Net income, Q2 FY2025, three months to 2025-06-30$1.88bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure1,788Net income, Q3 FY2025, three months to 2025-09-30$1.79bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure1,848Net income, Q4 FY2025, three months to 2025-12-31$1.85bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,701Net income, Q1 FY2026, three months to 2026-03-31$1.70bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure1,993Net income, Q2 FY2026, three months to 2026-06-30$1.99bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure2,076Net income, Q3 FY2026, three months to 2026-09-30$2.08bn. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure
Diluted EPS$ per sharenot reported2.69Diluted EPS, Q1 FY2024, three months to 2024-03-31$2.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure2.74Diluted EPS, Q2 FY2024, three months to 2024-06-30$2.74 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-24, accession 0000100885-25-000253.Report this figure2.75Diluted EPS, Q3 FY2024, three months to 2024-09-30$2.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-23, accession 0000100885-25-000321.Report this figurenot reported2.70Diluted EPS, Q1 FY2025, three months to 2025-03-31$2.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure3.15Diluted EPS, Q2 FY2025, three months to 2025-06-30$3.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure3.01Diluted EPS, Q3 FY2025, three months to 2025-09-30$3.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figurenot reported2.87Diluted EPS, Q1 FY2026, three months to 2026-03-31$2.87 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure3.36Diluted EPS, Q2 FY2026, three months to 2026-06-30$3.36 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure3.49Diluted EPS, Q3 FY2026, three months to 2026-09-30$3.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure
Basic EPS$ per sharenot reported2.69Basic EPS, Q1 FY2024, three months to 2024-03-31$2.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure2.75Basic EPS, Q2 FY2024, three months to 2024-06-30$2.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-24, accession 0000100885-25-000253.Report this figure2.75Basic EPS, Q3 FY2024, three months to 2024-09-30$2.75 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-23, accession 0000100885-25-000321.Report this figurenot reported2.71Basic EPS, Q1 FY2025, three months to 2025-03-31$2.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure3.16Basic EPS, Q2 FY2025, three months to 2025-06-30$3.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure3.02Basic EPS, Q3 FY2025, three months to 2025-09-30$3.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figurenot reported2.87Basic EPS, Q1 FY2026, three months to 2026-03-31$2.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure3.36Basic EPS, Q2 FY2026, three months to 2026-06-30$3.36 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure3.50Basic EPS, Q3 FY2026, three months to 2026-09-30$3.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure

Balance sheet

Cash and equivalents$2.21bn, Q3 FY2026
Long-term debt$31.81bn, FY2025
Shareholders' equity$22.02bn, Q3 FY2026
Line itemUnitFY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Cash and equivalents$bn1.1Cash and equivalents, FY2023, at 2023-12-31$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0000100885-26-000037.Report this figure0.9Cash and equivalents, Q1 FY2024, at 2024-03-31$925.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure1.1Cash and equivalents, Q2 FY2024, at 2024-06-30$1.14bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-24, accession 0000100885-25-000253.Report this figure0.9Cash and equivalents, Q3 FY2024, at 2024-09-30$947.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-23, accession 0000100885-25-000321.Report this figure1.0Cash and equivalents, FY2024, at 2024-12-31$1.02bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0000100885-26-000037.Report this figure1.4Cash and equivalents, Q1 FY2025, at 2025-03-31$1.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure1.1Cash and equivalents, Q2 FY2025, at 2025-06-30$1.06bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure0.8Cash and equivalents, Q3 FY2025, at 2025-09-30$808.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure1.3Cash and equivalents, FY2025, at 2025-12-31$1.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure0.7Cash and equivalents, Q1 FY2026, at 2026-03-31$735.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure1.6Cash and equivalents, Q2 FY2026, at 2026-06-30$1.61bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure2.2Cash and equivalents, Q3 FY2026, at 2026-09-30$2.21bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure
Current assets$bn4.1Current assets, FY2023, at 2023-12-31$4.15bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-07, accession 0000100885-25-000042.Report this figure4.2Current assets, Q1 FY2024, at 2024-03-31$4.19bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0001437749-24-013206.Report this figure4.5Current assets, Q2 FY2024, at 2024-06-30$4.50bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-25, accession 0001437749-24-023463.Report this figure4.1Current assets, Q3 FY2024, at 2024-09-30$4.15bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-24, accession 0001437749-24-032008.Report this figure4.0Current assets, FY2024, at 2024-12-31$4.02bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-06, accession 0000100885-26-000037.Report this figure4.5Current assets, Q1 FY2025, at 2025-03-31$4.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure4.2Current assets, Q2 FY2025, at 2025-06-30$4.18bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-24, accession 0000100885-25-000253.Report this figure3.9Current assets, Q3 FY2025, at 2025-09-30$3.90bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-23, accession 0000100885-25-000321.Report this figure4.6Current assets, FY2025, at 2025-12-31$4.55bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure4.2Current assets, Q1 FY2026, at 2026-03-31$4.21bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure5.5Current assets, Q2 FY2026, at 2026-06-30$5.53bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure6.5Current assets, Q3 FY2026, at 2026-09-30$6.52bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure
Total assets$bn67.1Total assets, FY2023, at 2023-12-31$67.13bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-07, accession 0000100885-25-000042.Report this figure67.3Total assets, Q1 FY2024, at 2024-03-31$67.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0001437749-24-013206.Report this figure67.8Total assets, Q2 FY2024, at 2024-06-30$67.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-25, accession 0001437749-24-023463.Report this figure67.6Total assets, Q3 FY2024, at 2024-09-30$67.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-24, accession 0001437749-24-032008.Report this figure67.7Total assets, FY2024, at 2024-12-31$67.72bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0000100885-26-000037.Report this figure68.5Total assets, Q1 FY2025, at 2025-03-31$68.49bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure68.6Total assets, Q2 FY2025, at 2025-06-30$68.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-24, accession 0000100885-25-000253.Report this figure68.6Total assets, Q3 FY2025, at 2025-09-30$68.65bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-23, accession 0000100885-25-000321.Report this figure69.7Total assets, FY2025, at 2025-12-31$69.70bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure69.6Total assets, Q1 FY2026, at 2026-03-31$69.64bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure71.2Total assets, Q2 FY2026, at 2026-06-30$71.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure72.6Total assets, Q3 FY2026, at 2026-09-30$72.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure
Current liabilities$bn5.1Current liabilities, FY2023, at 2023-12-31$5.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-07, accession 0000100885-25-000042.Report this figure4.5Current liabilities, Q1 FY2024, at 2024-03-31$4.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0001437749-24-013206.Report this figure4.3Current liabilities, Q2 FY2024, at 2024-06-30$4.29bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-25, accession 0001437749-24-023463.Report this figure5.4Current liabilities, Q3 FY2024, at 2024-09-30$5.37bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-24, accession 0001437749-24-032008.Report this figure5.3Current liabilities, FY2024, at 2024-12-31$5.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-06, accession 0000100885-26-000037.Report this figure6.2Current liabilities, Q1 FY2025, at 2025-03-31$6.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure6.5Current liabilities, Q2 FY2025, at 2025-06-30$6.45bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-24, accession 0000100885-25-000253.Report this figure5.2Current liabilities, Q3 FY2025, at 2025-09-30$5.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-23, accession 0000100885-25-000321.Report this figure5.0Current liabilities, FY2025, at 2025-12-31$5.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure4.6Current liabilities, Q1 FY2026, at 2026-03-31$4.60bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure5.6Current liabilities, Q2 FY2026, at 2026-06-30$5.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure5.6Current liabilities, Q3 FY2026, at 2026-09-30$5.61bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure
Total liabilities$bn52.3Total liabilities, FY2023, at 2023-12-31$52.34bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-07, accession 0000100885-25-000042.Report this figure51.6Total liabilities, Q1 FY2024, at 2024-03-31$51.60bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-25, accession 0001437749-24-013206.Report this figure51.3Total liabilities, Q2 FY2024, at 2024-06-30$51.33bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-25, accession 0001437749-24-023463.Report this figure51.0Total liabilities, Q3 FY2024, at 2024-09-30$50.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-24, accession 0001437749-24-032008.Report this figure50.8Total liabilities, FY2024, at 2024-12-31$50.83bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0000100885-26-000037.Report this figure52.5Total liabilities, Q1 FY2025, at 2025-03-31$52.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure52.3Total liabilities, Q2 FY2025, at 2025-06-30$52.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-24, accession 0000100885-25-000253.Report this figure51.3Total liabilities, Q3 FY2025, at 2025-09-30$51.34bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-23, accession 0000100885-25-000321.Report this figure51.2Total liabilities, FY2025, at 2025-12-31$51.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure50.2Total liabilities, Q1 FY2026, at 2026-03-31$50.23bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure50.5Total liabilities, Q2 FY2026, at 2026-06-30$50.54bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure50.6Total liabilities, Q3 FY2026, at 2026-09-30$50.59bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure
Long-term debt$bn32.6Long-term debt, FY2023, at 2023-12-31$32.58bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-09, accession 0001437749-24-003599.Report this figurenot reportednot reportednot reported31.2Long-term debt, FY2024, at 2024-12-31$31.19bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-07, accession 0000100885-25-000042.Report this figurenot reportednot reportednot reported31.8Long-term debt, FY2025, at 2025-12-31$31.81bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-06, accession 0000100885-26-000037.Report this figurenot reportednot reportednot reported
Short-term borrowings$bn0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-07, accession 0000100885-25-000042.Report this figure0.3Short-term borrowings, Q1 FY2024, at 2024-03-31$298.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-04-25, accession 0001437749-24-013206.Report this figure0.3Short-term borrowings, Q2 FY2024, at 2024-06-30$300.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-07-25, accession 0001437749-24-023463.Report this figure0.2Short-term borrowings, Q3 FY2024, at 2024-09-30$225.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-10-24, accession 0001437749-24-032008.Report this figure0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-06, accession 0000100885-26-000037.Report this figure0.0Short-term borrowings, Q1 FY2025, at 2025-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-07-24, accession 0000100885-25-000253.Report this figure0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-23, accession 0000100885-25-000321.Report this figure0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-06, accession 0000100885-26-000037.Report this figure0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure0.0Short-term borrowings, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure0.0Short-term borrowings, Q3 FY2026, at 2026-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure
Shareholders' equity$bn14.8Shareholders' equity, FY2023, at 2023-12-31$14.79bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0000100885-26-000037.Report this figure15.7Shareholders' equity, Q1 FY2024, at 2024-03-31$15.66bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-24, accession 0000100885-25-000253.Report this figure16.5Shareholders' equity, Q2 FY2024, at 2024-06-30$16.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000100885-25-000321.Report this figure16.6Shareholders' equity, Q3 FY2024, at 2024-09-30$16.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-23, accession 0000100885-25-000321.Report this figure16.9Shareholders' equity, FY2024, at 2024-12-31$16.89bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure16.0Shareholders' equity, Q1 FY2025, at 2025-03-31$16.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure16.3Shareholders' equity, Q2 FY2025, at 2025-06-30$16.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure17.3Shareholders' equity, Q3 FY2025, at 2025-09-30$17.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure18.5Shareholders' equity, FY2025, at 2025-12-31$18.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure19.4Shareholders' equity, Q1 FY2026, at 2026-03-31$19.42bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure20.7Shareholders' equity, Q2 FY2026, at 2026-06-30$20.67bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure22.0Shareholders' equity, Q3 FY2026, at 2026-09-30$22.02bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure

Cash flow

Operating cash flow$2.79bn, Q3 FY2026
Capital expenditure$1.02bn, Q3 FY2026
Share repurchases$0, Q3 FY2026
Line itemUnitQ4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Operating cash flow$m2,395Operating cash flow, Q4 FY2023, three months to 2023-12-31$2.40bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure2,122Operating cash flow, Q1 FY2024, three months to 2024-03-31$2.12bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure1,911Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.91bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-24, accession 0000100885-25-000253. Derived: 6-month figure less the 3-month figure.Report this figure2,651Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.65bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-23, accession 0000100885-25-000321. Derived: 9-month figure less the 6-month figure.Report this figure2,662Operating cash flow, Q4 FY2024, three months to 2024-12-31$2.66bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure2,210Operating cash flow, Q1 FY2025, three months to 2025-03-31$2.21bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure2,333Operating cash flow, Q2 FY2025, three months to 2025-06-30$2.33bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000100885-26-000250. Derived: 6-month figure less the 3-month figure.Report this figure2,522Operating cash flow, Q3 FY2025, three months to 2025-09-30$2.52bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000100885-26-000321. Derived: 9-month figure less the 6-month figure.Report this figure2,225Operating cash flow, Q4 FY2025, three months to 2025-12-31$2.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure2,440Operating cash flow, Q1 FY2026, three months to 2026-03-31$2.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure3,076Operating cash flow, Q2 FY2026, three months to 2026-06-30$3.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-23, accession 0000100885-26-000250. Derived: 6-month figure less the 3-month figure.Report this figure2,786Operating cash flow, Q3 FY2026, three months to 2026-09-30$2.79bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-22, accession 0000100885-26-000321. Derived: 9-month figure less the 6-month figure.Report this figure
Capital expenditure$m1,024Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.02bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure797Capital expenditure, Q1 FY2024, three months to 2024-03-31$797.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure902Capital expenditure, Q2 FY2024, three months to 2024-06-30$902.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-24, accession 0000100885-25-000253. Derived: 6-month figure less the 3-month figure.Report this figure831Capital expenditure, Q3 FY2024, three months to 2024-09-30$831.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-23, accession 0000100885-25-000321. Derived: 9-month figure less the 6-month figure.Report this figure922Capital expenditure, Q4 FY2024, three months to 2024-12-31$922.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure906Capital expenditure, Q1 FY2025, three months to 2025-03-31$906.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure936Capital expenditure, Q2 FY2025, three months to 2025-06-30$936.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000100885-26-000250. Derived: 6-month figure less the 3-month figure.Report this figure950Capital expenditure, Q3 FY2025, three months to 2025-09-30$950.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000100885-26-000321. Derived: 9-month figure less the 6-month figure.Report this figure999Capital expenditure, Q4 FY2025, three months to 2025-12-31$999.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure937Capital expenditure, Q1 FY2026, three months to 2026-03-31$937.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure873Capital expenditure, Q2 FY2026, three months to 2026-06-30$873.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-23, accession 0000100885-26-000250. Derived: 6-month figure less the 3-month figure.Report this figure1,024Capital expenditure, Q3 FY2026, three months to 2026-09-30$1.02bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-22, accession 0000100885-26-000321. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m793Dividends paid, Q4 FY2023, three months to 2023-12-31$793.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure795Dividends paid, Q1 FY2024, three months to 2024-03-31$795.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure793Dividends paid, Q2 FY2024, three months to 2024-06-30$793.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-24, accession 0000100885-25-000253. Derived: 6-month figure less the 3-month figure.Report this figure815Dividends paid, Q3 FY2024, three months to 2024-09-30$815.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-23, accession 0000100885-25-000321. Derived: 9-month figure less the 6-month figure.Report this figure810Dividends paid, Q4 FY2024, three months to 2024-12-31$810.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure804Dividends paid, Q1 FY2025, three months to 2025-03-31$804.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure795Dividends paid, Q2 FY2025, three months to 2025-06-30$795.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0000100885-26-000250. Derived: 6-month figure less the 3-month figure.Report this figure819Dividends paid, Q3 FY2025, three months to 2025-09-30$819.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0000100885-26-000321. Derived: 9-month figure less the 6-month figure.Report this figure818Dividends paid, Q4 FY2025, three months to 2025-12-31$818.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure821Dividends paid, Q1 FY2026, three months to 2026-03-31$821.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure819Dividends paid, Q2 FY2026, three months to 2026-06-30$819.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-23, accession 0000100885-26-000250. Derived: 6-month figure less the 3-month figure.Report this figure844Dividends paid, Q3 FY2026, three months to 2026-09-30$844.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-10-22, accession 0000100885-26-000321. Derived: 9-month figure less the 6-month figure.Report this figure
Share repurchases$m0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure100Share repurchases, Q2 FY2024, three months to 2024-06-30$100.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-24, accession 0000100885-25-000253. Derived: 6-month figure less the 3-month figure.Report this figure731Share repurchases, Q3 FY2024, three months to 2024-09-30$731.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-23, accession 0000100885-25-000321. Derived: 9-month figure less the 6-month figure.Report this figure674Share repurchases, Q4 FY2024, three months to 2024-12-31$674.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure1,420Share repurchases, Q1 FY2025, three months to 2025-03-31$1.42bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure1,259Share repurchases, Q2 FY2025, three months to 2025-06-30$1.26bn. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000100885-26-000250. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000100885-26-000321. Derived: 9-month figure less the 6-month figure.Report this figure0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-06, accession 0000100885-26-000037. Derived: 12-month figure less the 9-month figure.Report this figure0.0Share repurchases, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure26.0Share repurchases, Q2 FY2026, three months to 2026-06-30$26.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-23, accession 0000100885-26-000250. Derived: 6-month figure less the 3-month figure.Report this figure0.0Share repurchases, Q3 FY2026, three months to 2026-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-22, accession 0000100885-26-000321. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)594.50m, Q3 FY2026
Line itemUnitQ1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30Q3 FY20262026-09-30
Diluted shares (weighted)m shares612Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31611,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0001437749-24-013206.Report this figure610Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30609,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-07-25, accession 0001437749-24-023463.Report this figure610Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30609,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-24, accession 0001437749-24-032008.Report this figure610Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31610,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000100885-25-000151.Report this figure610Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30610,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-24, accession 0000100885-25-000253.Report this figure609Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30608,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-23, accession 0000100885-25-000321.Report this figure602Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31601,900,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure595Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30594,800,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure593Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30593,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure594Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31593,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-23, accession 0000100885-26-000155.Report this figure594Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30594,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-23, accession 0000100885-26-000250.Report this figure595Diluted shares (weighted), Q3 FY2026, three months to 2026-09-30594,500,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure

Shares outstanding: 594.25mShares outstanding, period not labelled, at 2026-10-16594,250,416 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-10-22, accession 0000100885-26-000321.Report this figure at Oct 16, 2026, from the cover of the 10-Q filed Oct 22, 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.