Ventas, Inc.
VTRNYSECIK 740260Real estateFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,150Revenue, Q3 FY2023, three months to 2023-09-30$1.15bn. XBRL concept us-gaap:Revenues. 10-Q filed 2024-10-31, accession 0000740260-24-000248.Report this figure | 1,164Revenue, Q4 FY2023, three months to 2023-12-31$1.16bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,200Revenue, Q1 FY2024, three months to 2024-03-31$1.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-05-01, accession 0000740260-25-000155.Report this figure | 1,201Revenue, Q2 FY2024, three months to 2024-06-30$1.20bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-07-31, accession 0000740260-25-000231.Report this figure | 1,236Revenue, Q3 FY2024, three months to 2024-09-30$1.24bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | 1,287Revenue, Q4 FY2024, three months to 2024-12-31$1.29bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,358Revenue, Q1 FY2025, three months to 2025-03-31$1.36bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 1,421Revenue, Q2 FY2025, three months to 2025-06-30$1.42bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure | 1,489Revenue, Q3 FY2025, three months to 2025-09-30$1.49bn. XBRL concept us-gaap:Revenues. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | 1,566Revenue, Q4 FY2025, three months to 2025-12-31$1.57bn. XBRL concept us-gaap:Revenues. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,657Revenue, Q1 FY2026, three months to 2026-03-31$1.66bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 1,730Revenue, Q2 FY2026, three months to 2026-06-30$1.73bn. XBRL concept us-gaap:Revenues. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure |
| Operating income | $m | 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 | $m | 148Interest expense, Q3 FY2023, three months to 2023-09-30$147.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000740260-24-000248.Report this figure | 155Interest expense, Q4 FY2023, three months to 2023-12-31$154.9m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 150Interest expense, Q1 FY2024, three months to 2024-03-31$149.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-01, accession 0000740260-25-000155.Report this figure | 149Interest expense, Q2 FY2024, three months to 2024-06-30$149.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000740260-25-000231.Report this figure | 150Interest expense, Q3 FY2024, three months to 2024-09-30$150.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | 153Interest expense, Q4 FY2024, three months to 2024-12-31$153.2m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 149Interest expense, Q1 FY2025, three months to 2025-03-31$149.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 150Interest expense, Q2 FY2025, three months to 2025-06-30$150.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure | 158Interest expense, Q3 FY2025, three months to 2025-09-30$158.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | 154Interest expense, Q4 FY2025, three months to 2025-12-31$154.5m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 156Interest expense, Q1 FY2026, three months to 2026-03-31$156.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 160Interest expense, Q2 FY2026, three months to 2026-06-30$160.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure |
| Income tax | $m | (1.7)Income tax, Q3 FY2023, three months to 2023-09-30−$1.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000740260-24-000248.Report this figure | 4.7Income tax, Q4 FY2023, three months to 2023-12-31$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (3.0)Income tax, Q1 FY2024, three months to 2024-03-31−$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-01, accession 0000740260-25-000155.Report this figure | 7.8Income tax, Q2 FY2024, three months to 2024-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000740260-25-000231.Report this figure | 3.0Income tax, Q3 FY2024, three months to 2024-09-30$3.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | (45.5)Income tax, Q4 FY2024, three months to 2024-12-31−$45.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (10.6)Income tax, Q1 FY2025, three months to 2025-03-31−$10.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 3.9Income tax, Q2 FY2025, three months to 2025-06-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure | (6.3)Income tax, Q3 FY2025, three months to 2025-09-30−$6.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | (1.1)Income tax, Q4 FY2025, three months to 2025-12-31−$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (15.9)Income tax, Q1 FY2026, three months to 2026-03-31−$15.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | (25.6)Income tax, Q2 FY2026, three months to 2026-06-30−$25.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure |
| Net income | $m | (69.6)Net income, Q3 FY2023, three months to 2023-09-30−$69.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2024-10-31, accession 0000740260-24-000248.Report this figure | (84.7)Net income, Q4 FY2023, three months to 2023-12-31−$84.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | (12.5)Net income, Q1 FY2024, three months to 2024-03-31−$12.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-05-01, accession 0000740260-25-000155.Report this figure | 21.2Net income, Q2 FY2024, three months to 2024-06-30$21.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-31, accession 0000740260-25-000231.Report this figure | 21.0Net income, Q3 FY2024, three months to 2024-09-30$21.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | 58.7Net income, Q4 FY2024, three months to 2024-12-31$58.7m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 48.4Net income, Q1 FY2025, three months to 2025-03-31$48.4m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 71.5Net income, Q2 FY2025, three months to 2025-06-30$71.5m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure | 68.7Net income, Q3 FY2025, three months to 2025-09-30$68.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | 73.0Net income, Q4 FY2025, three months to 2025-12-31$73.0m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 59.0Net income, Q1 FY2026, three months to 2026-03-31$59.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 72.2Net income, Q2 FY2026, three months to 2026-06-30$72.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure |
| Diluted EPS | $ per share | (0.18)Diluted EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000740260-24-000248.Report this figure | not reported | (0.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-01, accession 0000740260-25-000155.Report this figure | 0.05Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000740260-25-000231.Report this figure | 0.05Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | not reported | 0.10Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 0.15Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure | 0.14Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | not reported | 0.11Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 0.14Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure |
| Basic EPS | $ per share | (0.18)Basic EPS, Q3 FY2023, three months to 2023-09-30−$0.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000740260-24-000248.Report this figure | not reported | (0.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-01, accession 0000740260-25-000155.Report this figure | 0.05Basic EPS, Q2 FY2024, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000740260-25-000231.Report this figure | 0.05Basic EPS, Q3 FY2024, three months to 2024-09-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | not reported | 0.11Basic EPS, Q1 FY2025, three months to 2025-03-31$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 0.15Basic EPS, Q2 FY2025, three months to 2025-06-30$0.15 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure | 0.14Basic EPS, Q3 FY2025, three months to 2025-09-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | not reported | 0.12Basic EPS, Q1 FY2026, three months to 2026-03-31$0.12 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 0.14Basic EPS, Q2 FY2026, three months to 2026-06-30$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $bn | 0.4Cash and equivalents, Q3 FY2023, at 2023-09-30$433.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-03, accession 0000740260-23-000188.Report this figure | 0.5Cash and equivalents, FY2023, at 2023-12-31$508.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-13, accession 0000740260-25-000052.Report this figure | 0.6Cash and equivalents, Q1 FY2024, at 2024-03-31$632.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-02, accession 0000740260-24-000139.Report this figure | 0.6Cash and equivalents, Q2 FY2024, at 2024-06-30$557.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-02, accession 0000740260-24-000200.Report this figure | 1.1Cash and equivalents, Q3 FY2024, at 2024-09-30$1.10bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000740260-24-000248.Report this figure | 0.9Cash and equivalents, FY2024, at 2024-12-31$897.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-06, accession 0000740260-26-000006.Report this figure | 0.2Cash and equivalents, Q1 FY2025, at 2025-03-31$182.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-01, accession 0000740260-25-000155.Report this figure | 0.6Cash and equivalents, Q2 FY2025, at 2025-06-30$614.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000740260-25-000231.Report this figure | 0.2Cash and equivalents, Q3 FY2025, at 2025-09-30$188.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | 0.7Cash and equivalents, FY2025, at 2025-12-31$741.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure | 0.2Cash and equivalents, Q1 FY2026, at 2026-03-31$183.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 0.2Cash and equivalents, Q2 FY2026, at 2026-06-30$199.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure |
| Total assets | $bn | 25.0Total assets, Q3 FY2023, at 2023-09-30$24.97bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-03, accession 0000740260-23-000188.Report this figure | 24.7Total assets, FY2023, at 2023-12-31$24.73bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-13, accession 0000740260-25-000052.Report this figure | 24.7Total assets, Q1 FY2024, at 2024-03-31$24.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-02, accession 0000740260-24-000139.Report this figure | 24.5Total assets, Q2 FY2024, at 2024-06-30$24.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-02, accession 0000740260-24-000200.Report this figure | 25.3Total assets, Q3 FY2024, at 2024-09-30$25.35bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000740260-24-000248.Report this figure | 26.2Total assets, FY2024, at 2024-12-31$26.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-06, accession 0000740260-26-000006.Report this figure | 26.0Total assets, Q1 FY2025, at 2025-03-31$26.03bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-01, accession 0000740260-25-000155.Report this figure | 26.5Total assets, Q2 FY2025, at 2025-06-30$26.47bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000740260-25-000231.Report this figure | 26.9Total assets, Q3 FY2025, at 2025-09-30$26.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | 27.6Total assets, FY2025, at 2025-12-31$27.59bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure | 27.7Total assets, Q1 FY2026, at 2026-03-31$27.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 29.7Total assets, Q2 FY2026, at 2026-06-30$29.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure |
| Total liabilities | $bn | 14.8Total liabilities, Q3 FY2023, at 2023-09-30$14.83bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-03, accession 0000740260-23-000188.Report this figure | 14.9Total liabilities, FY2023, at 2023-12-31$14.88bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-13, accession 0000740260-25-000052.Report this figure | 14.9Total liabilities, Q1 FY2024, at 2024-03-31$14.93bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-02, accession 0000740260-24-000139.Report this figure | 14.6Total liabilities, Q2 FY2024, at 2024-06-30$14.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-02, accession 0000740260-24-000200.Report this figure | 15.2Total liabilities, Q3 FY2024, at 2024-09-30$15.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-31, accession 0000740260-24-000248.Report this figure | 15.0Total liabilities, FY2024, at 2024-12-31$15.05bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-06, accession 0000740260-26-000006.Report this figure | 14.2Total liabilities, Q1 FY2025, at 2025-03-31$14.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-01, accession 0000740260-25-000155.Report this figure | 14.6Total liabilities, Q2 FY2025, at 2025-06-30$14.55bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-31, accession 0000740260-25-000231.Report this figure | 14.2Total liabilities, Q3 FY2025, at 2025-09-30$14.15bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | 14.6Total liabilities, FY2025, at 2025-12-31$14.63bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure | 14.1Total liabilities, Q1 FY2026, at 2026-03-31$14.11bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 14.4Total liabilities, Q2 FY2026, at 2026-06-30$14.44bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure |
| Long-term debt | $bn | not reported | 13.5Long-term debt, FY2023, at 2023-12-31$13.49bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-13, accession 0000740260-25-000052.Report this figure | not reported | not reported | not reported | 13.5Long-term debt, FY2024, at 2024-12-31$13.52bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-06, accession 0000740260-26-000006.Report this figure | not reported | not reported | not reported | 13.0Long-term debt, FY2025, at 2025-12-31$13.01bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-06, accession 0000740260-26-000006.Report this figure | not reported | not reported |
| Short-term borrowings | $bn | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-03, accession 0000740260-23-000188.Report this figure | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-13, accession 0000740260-25-000052.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-02, accession 0000740260-24-000139.Report this figure | 0.0Short-term borrowings, Q2 FY2024, at 2024-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-02, accession 0000740260-24-000200.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-10-31, accession 0000740260-24-000248.Report this figure | 0.0Short-term borrowings, FY2024, at 2024-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-06, accession 0000740260-26-000006.Report this figure | 0.2Short-term borrowings, Q1 FY2025, at 2025-03-31$243.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-01, accession 0000740260-25-000155.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-07-31, accession 0000740260-25-000231.Report this figure | 0.0Short-term borrowings, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | 0.0Short-term borrowings, FY2025, at 2025-12-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure | 0.1Short-term borrowings, Q1 FY2026, at 2026-03-31$65.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 0.3Short-term borrowings, Q2 FY2026, at 2026-06-30$265.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure |
| Shareholders' equity | $bn | 9.8Shareholders' equity, Q3 FY2023, at 2023-09-30$9.82bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-03, accession 0000740260-23-000188.Report this figure | 9.5Shareholders' equity, FY2023, at 2023-12-31$9.49bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-13, accession 0000740260-25-000052.Report this figure | 9.4Shareholders' equity, Q1 FY2024, at 2024-03-31$9.40bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-02, accession 0000740260-24-000139.Report this figure | 9.6Shareholders' equity, Q2 FY2024, at 2024-06-30$9.62bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-02, accession 0000740260-24-000200.Report this figure | 9.8Shareholders' equity, Q3 FY2024, at 2024-09-30$9.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000740260-24-000248.Report this figure | 10.8Shareholders' equity, FY2024, at 2024-12-31$10.77bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-06, accession 0000740260-26-000006.Report this figure | 11.5Shareholders' equity, Q1 FY2025, at 2025-03-31$11.47bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-01, accession 0000740260-25-000155.Report this figure | 11.5Shareholders' equity, Q2 FY2025, at 2025-06-30$11.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000740260-25-000231.Report this figure | 12.4Shareholders' equity, Q3 FY2025, at 2025-09-30$12.36bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000740260-25-000277.Report this figure | 12.5Shareholders' equity, FY2025, at 2025-12-31$12.53bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure | 13.1Shareholders' equity, Q1 FY2026, at 2026-03-31$13.12bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 14.6Shareholders' equity, Q2 FY2026, at 2026-06-30$14.65bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000740260-26-000024.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 286Operating cash flow, Q3 FY2023, three months to 2023-09-30$286.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000740260-24-000248. Derived: 9-month figure less the 6-month figure.Report this figure | 279Operating cash flow, Q4 FY2023, three months to 2023-12-31$279.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 266Operating cash flow, Q1 FY2024, three months to 2024-03-31$266.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-01, accession 0000740260-25-000155.Report this figure | 336Operating cash flow, Q2 FY2024, three months to 2024-06-30$335.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000740260-25-000231. Derived: 6-month figure less the 3-month figure.Report this figure | 354Operating cash flow, Q3 FY2024, three months to 2024-09-30$353.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000740260-25-000277. Derived: 9-month figure less the 6-month figure.Report this figure | 374Operating cash flow, Q4 FY2024, three months to 2024-12-31$373.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 321Operating cash flow, Q1 FY2025, three months to 2025-03-31$321.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 475Operating cash flow, Q2 FY2025, three months to 2025-06-30$475.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000740260-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 379Operating cash flow, Q3 FY2025, three months to 2025-09-30$378.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000740260-25-000277. Derived: 9-month figure less the 6-month figure.Report this figure | 472Operating cash flow, Q4 FY2025, three months to 2025-12-31$471.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 395Operating cash flow, Q1 FY2026, three months to 2026-03-31$394.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 557Operating cash flow, Q2 FY2026, three months to 2026-06-30$556.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000740260-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | not reported | not reported | 170Capital expenditure, Q1 FY2024, three months to 2024-03-31$170.2m. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-05-02, accession 0000740260-24-000139.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Dividends paid | $m | 181Dividends paid, Q3 FY2023, three months to 2023-09-30$180.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-10-31, accession 0000740260-24-000248. Derived: 9-month figure less the 6-month figure.Report this figure | 181Dividends paid, Q4 FY2023, three months to 2023-12-31$181.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 183Dividends paid, Q1 FY2024, three months to 2024-03-31$182.9m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-01, accession 0000740260-25-000155.Report this figure | 182Dividends paid, Q2 FY2024, three months to 2024-06-30$182.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-31, accession 0000740260-25-000231. Derived: 6-month figure less the 3-month figure.Report this figure | 186Dividends paid, Q3 FY2024, three months to 2024-09-30$186.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000740260-25-000277. Derived: 9-month figure less the 6-month figure.Report this figure | 189Dividends paid, Q4 FY2024, three months to 2024-12-31$189.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 199Dividends paid, Q1 FY2025, three months to 2025-03-31$199.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 217Dividends paid, Q2 FY2025, three months to 2025-06-30$217.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000740260-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure | 218Dividends paid, Q3 FY2025, three months to 2025-09-30$218.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-30, accession 0000740260-25-000277. Derived: 9-month figure less the 6-month figure.Report this figure | 226Dividends paid, Q4 FY2025, three months to 2025-12-31$225.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-06, accession 0000740260-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 230Dividends paid, Q1 FY2026, three months to 2026-03-31$230.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-28, accession 0000740260-26-000018.Report this figure | 253Dividends paid, Q2 FY2026, three months to 2026-06-30$253.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-30, accession 0000740260-26-000024. Derived: 6-month figure less the 3-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 404 | 404 | 404 | 407 | 407 | 412 | 419 | 446 | 459 | 463 | 487 | 498 |
Shares outstanding: 512.95m at Jul 28, 2026, from the cover of the 10-Q filed Jul 30, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:23 ET. Listed shows no prices and gives no investment advice.