Welltower Inc.
WELLNYSECIK 766704Real estateFiscal 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 | $m | 1,263Revenue, Q4 FY2023, three months to 2023-12-31$1.26bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,360Revenue, Q1 FY2024, three months to 2024-03-31$1.36bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-29, accession 0000766704-25-000020.Report this figure | 1,393Revenue, Q2 FY2024, three months to 2024-06-30$1.39bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-29, accession 0000766704-25-000029.Report this figure | 1,512Revenue, Q3 FY2024, three months to 2024-09-30$1.51bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-28, accession 0000766704-25-000040.Report this figure | 1,762Revenue, Q4 FY2024, three months to 2024-12-31$1.76bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,865Revenue, Q1 FY2025, three months to 2025-03-31$1.86bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 1,971Revenue, Q2 FY2025, three months to 2025-06-30$1.97bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 2,061Revenue, Q3 FY2025, three months to 2025-09-30$2.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure | 2,556Revenue, Q4 FY2025, three months to 2025-12-31$2.56bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2,781Revenue, Q1 FY2026, three months to 2026-03-31$2.78bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 2,985Revenue, Q2 FY2026, three months to 2026-06-30$2.98bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 3,121Revenue, Q3 FY2026, three months to 2026-09-30$3.12bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure |
| Cost of revenue | $m | 1,036Cost of revenue, Q4 FY2023, three months to 2023-12-31$1.04bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,097Cost of revenue, Q1 FY2024, three months to 2024-03-31$1.10bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-04-29, accession 0000766704-25-000020.Report this figure | 1,111Cost of revenue, Q2 FY2024, three months to 2024-06-30$1.11bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-07-29, accession 0000766704-25-000029.Report this figure | 1,213Cost of revenue, Q3 FY2024, three months to 2024-09-30$1.21bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2025-10-28, accession 0000766704-25-000040.Report this figure | 1,409Cost of revenue, Q4 FY2024, three months to 2024-12-31$1.41bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 1,462Cost of revenue, Q1 FY2025, three months to 2025-03-31$1.46bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 1,515Cost of revenue, Q2 FY2025, three months to 2025-06-30$1.51bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 1,577Cost of revenue, Q3 FY2025, three months to 2025-09-30$1.58bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure | 1,934Cost of revenue, Q4 FY2025, three months to 2025-12-31$1.93bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 2,055Cost of revenue, Q1 FY2026, three months to 2026-03-31$2.06bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 2,150Cost of revenue, Q2 FY2026, three months to 2026-06-30$2.15bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 2,246Cost of revenue, Q3 FY2026, three months to 2026-09-30$2.25bn. XBRL concept us-gaap:CostOfGoodsAndServicesSold. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure |
| Selling, general and administrative | $m | 44.3Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$44.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 53.3Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$53.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-04-29, accession 0000766704-25-000020.Report this figure | 55.6Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$55.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-07-29, accession 0000766704-25-000029.Report this figure | 77.9Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$77.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-10-28, accession 0000766704-25-000040.Report this figure | 48.7Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$48.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 63.8Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$63.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 64.2Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$64.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 63.1Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$63.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure | 1,557Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$1.56bn. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 67.5Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$67.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 67.5Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$67.5m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 67.2Selling, general and administrative, Q3 FY2026, three months to 2026-09-30$67.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure |
| Income tax | $m | (4.8)Income tax, Q4 FY2023, three months to 2023-12-31−$4.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 6.2Income tax, Q1 FY2024, three months to 2024-03-31$6.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-29, accession 0000766704-25-000020.Report this figure | 1.1Income tax, Q2 FY2024, three months to 2024-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-29, accession 0000766704-25-000029.Report this figure | (4.7)Income tax, Q3 FY2024, three months to 2024-09-30−$4.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-28, accession 0000766704-25-000040.Report this figure | 0.1Income tax, Q4 FY2024, three months to 2024-12-31$114.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | (5.5)Income tax, Q1 FY2025, three months to 2025-03-31−$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 1.1Income tax, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 2.3Income tax, Q3 FY2025, three months to 2025-09-30$2.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure | (5.0)Income tax, Q4 FY2025, three months to 2025-12-31−$5.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 11.6Income tax, Q1 FY2026, three months to 2026-03-31$11.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | (62.0)Income tax, Q2 FY2026, three months to 2026-06-30−$62.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 7.1Income tax, Q3 FY2026, three months to 2026-09-30$7.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure |
| Net income | $m | 88.4Net income, Q4 FY2023, three months to 2023-12-31$88.4m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 132Net income, Q1 FY2024, three months to 2024-03-31$131.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-04-29, accession 0000766704-25-000020.Report this figure | 261Net income, Q2 FY2024, three months to 2024-06-30$260.7m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-07-29, accession 0000766704-25-000029.Report this figure | 457Net income, Q3 FY2024, three months to 2024-09-30$456.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2025-10-28, accession 0000766704-25-000040.Report this figure | 124Net income, Q4 FY2024, three months to 2024-12-31$123.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 257Net income, Q1 FY2025, three months to 2025-03-31$257.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 305Net income, Q2 FY2025, three months to 2025-06-30$304.6m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 282Net income, Q3 FY2025, three months to 2025-09-30$282.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure | 118Net income, Q4 FY2025, three months to 2025-12-31$117.8m. XBRL concept us-gaap:ProfitLoss. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 752Net income, Q1 FY2026, three months to 2026-03-31$752.3m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 463Net income, Q2 FY2026, three months to 2026-06-30$463.0m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 415Net income, Q3 FY2026, three months to 2026-09-30$414.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure |
| Diluted EPS | $ per share | not reported | 0.22Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-29, accession 0000766704-25-000020.Report this figure | 0.42Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-29, accession 0000766704-25-000029.Report this figure | 0.73Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-28, accession 0000766704-25-000040.Report this figure | not reported | 0.40Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 0.45Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 0.41Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure | not reported | 1.02Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 0.61Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 0.54Diluted EPS, Q3 FY2026, three months to 2026-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure |
| Basic EPS | $ per share | not reported | 0.22Basic EPS, Q1 FY2024, three months to 2024-03-31$0.22 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-29, accession 0000766704-25-000020.Report this figure | 0.42Basic EPS, Q2 FY2024, three months to 2024-06-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-29, accession 0000766704-25-000029.Report this figure | 0.74Basic EPS, Q3 FY2024, three months to 2024-09-30$0.74 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-28, accession 0000766704-25-000040.Report this figure | not reported | 0.40Basic EPS, Q1 FY2025, three months to 2025-03-31$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 0.46Basic EPS, Q2 FY2025, three months to 2025-06-30$0.46 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 0.42Basic EPS, Q3 FY2025, three months to 2025-09-30$0.42 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure | not reported | 1.04Basic EPS, Q1 FY2026, three months to 2026-03-31$1.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 0.63Basic EPS, Q2 FY2026, three months to 2026-06-30$0.63 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 0.55Basic EPS, Q3 FY2026, three months to 2026-09-30$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-27, accession 0000766704-26-000046.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 | 2.0Cash and equivalents, FY2023, at 2023-12-31$1.99bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-12, accession 0000766704-25-000009.Report this figure | 2.4Cash and equivalents, Q1 FY2024, at 2024-03-31$2.39bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-30, accession 0000766704-24-000022.Report this figure | 2.8Cash and equivalents, Q2 FY2024, at 2024-06-30$2.78bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-30, accession 0000766704-24-000033.Report this figure | 3.6Cash and equivalents, Q3 FY2024, at 2024-09-30$3.56bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-29, accession 0000766704-24-000039.Report this figure | 3.5Cash and equivalents, FY2024, at 2024-12-31$3.51bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-12, accession 0000766704-26-000010.Report this figure | 3.5Cash and equivalents, Q1 FY2025, at 2025-03-31$3.50bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-29, accession 0000766704-25-000020.Report this figure | 4.4Cash and equivalents, Q2 FY2025, at 2025-06-30$4.41bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-29, accession 0000766704-25-000029.Report this figure | 6.8Cash and equivalents, Q3 FY2025, at 2025-09-30$6.81bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-28, accession 0000766704-25-000040.Report this figure | 5.0Cash and equivalents, FY2025, at 2025-12-31$5.03bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure | 4.7Cash and equivalents, Q1 FY2026, at 2026-03-31$4.70bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 2.0Cash and equivalents, Q2 FY2026, at 2026-06-30$1.97bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 2.3Cash and equivalents, Q3 FY2026, at 2026-09-30$2.27bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure |
| Total assets | $bn | 44.0Total assets, FY2023, at 2023-12-31$44.01bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-12, accession 0000766704-25-000009.Report this figure | 44.6Total assets, Q1 FY2024, at 2024-03-31$44.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-30, accession 0000766704-24-000022.Report this figure | 45.5Total assets, Q2 FY2024, at 2024-06-30$45.53bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-30, accession 0000766704-24-000033.Report this figure | 49.0Total assets, Q3 FY2024, at 2024-09-30$48.95bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-29, accession 0000766704-24-000039.Report this figure | 51.0Total assets, FY2024, at 2024-12-31$51.04bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-12, accession 0000766704-26-000010.Report this figure | 53.3Total assets, Q1 FY2025, at 2025-03-31$53.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-29, accession 0000766704-25-000020.Report this figure | 55.8Total assets, Q2 FY2025, at 2025-06-30$55.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-29, accession 0000766704-25-000029.Report this figure | 59.5Total assets, Q3 FY2025, at 2025-09-30$59.50bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-28, accession 0000766704-25-000040.Report this figure | 67.3Total assets, FY2025, at 2025-12-31$67.30bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure | 67.2Total assets, Q1 FY2026, at 2026-03-31$67.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 69.9Total assets, Q2 FY2026, at 2026-06-30$69.88bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 73.7Total assets, Q3 FY2026, at 2026-09-30$73.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure |
| Total liabilities | $bn | 17.6Total liabilities, FY2023, at 2023-12-31$17.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-12, accession 0000766704-25-000009.Report this figure | 16.0Total liabilities, Q1 FY2024, at 2024-03-31$16.01bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-04-30, accession 0000766704-24-000022.Report this figure | 15.8Total liabilities, Q2 FY2024, at 2024-06-30$15.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-30, accession 0000766704-24-000033.Report this figure | 17.9Total liabilities, Q3 FY2024, at 2024-09-30$17.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-29, accession 0000766704-24-000039.Report this figure | 18.5Total liabilities, FY2024, at 2024-12-31$18.47bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-12, accession 0000766704-26-000010.Report this figure | 18.7Total liabilities, Q1 FY2025, at 2025-03-31$18.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-29, accession 0000766704-25-000020.Report this figure | 19.3Total liabilities, Q2 FY2025, at 2025-06-30$19.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-29, accession 0000766704-25-000029.Report this figure | 20.2Total liabilities, Q3 FY2025, at 2025-09-30$20.19bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-28, accession 0000766704-25-000040.Report this figure | 24.1Total liabilities, FY2025, at 2025-12-31$24.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure | 22.3Total liabilities, Q1 FY2026, at 2026-03-31$22.29bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 22.2Total liabilities, Q2 FY2026, at 2026-06-30$22.21bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 23.8Total liabilities, Q3 FY2026, at 2026-09-30$23.85bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure |
| Long-term debt | $bn | 15.7Long-term debt, FY2023, at 2023-12-31$15.74bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-02-15, accession 0000766704-24-000008.Report this figure | 14.2Long-term debt, Q1 FY2024, at 2024-03-31$14.21bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-30, accession 0000766704-24-000022.Report this figure | 13.9Long-term debt, Q2 FY2024, at 2024-06-30$13.94bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-07-30, accession 0000766704-24-000033.Report this figure | 15.8Long-term debt, Q3 FY2024, at 2024-09-30$15.76bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-29, accession 0000766704-24-000039.Report this figure | 15.5Long-term debt, FY2024, at 2024-12-31$15.50bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-02-12, accession 0000766704-25-000009.Report this figure | 15.7Long-term debt, Q1 FY2025, at 2025-03-31$15.72bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-29, accession 0000766704-25-000020.Report this figure | 16.0Long-term debt, Q2 FY2025, at 2025-06-30$15.97bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-29, accession 0000766704-25-000029.Report this figure | 16.9Long-term debt, Q3 FY2025, at 2025-09-30$16.85bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-28, accession 0000766704-25-000040.Report this figure | 19.2Long-term debt, FY2025, at 2025-12-31$19.20bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-12, accession 0000766704-26-000010.Report this figure | 17.9Long-term debt, Q1 FY2026, at 2026-03-31$17.93bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 17.7Long-term debt, Q2 FY2026, at 2026-06-30$17.73bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 18.2Long-term debt, Q3 FY2026, at 2026-09-30$18.15bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure |
| Shareholders' equity | $bn | 25.4Shareholders' equity, FY2023, at 2023-12-31$25.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-12, accession 0000766704-25-000009.Report this figure | 27.5Shareholders' equity, Q1 FY2024, at 2024-03-31$27.55bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-30, accession 0000766704-24-000022.Report this figure | 29.0Shareholders' equity, Q2 FY2024, at 2024-06-30$28.98bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-30, accession 0000766704-24-000033.Report this figure | 30.3Shareholders' equity, Q3 FY2024, at 2024-09-30$30.33bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-29, accession 0000766704-24-000039.Report this figure | 32.0Shareholders' equity, FY2024, at 2024-12-31$31.96bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-12, accession 0000766704-26-000010.Report this figure | 34.0Shareholders' equity, Q1 FY2025, at 2025-03-31$33.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-29, accession 0000766704-25-000020.Report this figure | 35.9Shareholders' equity, Q2 FY2025, at 2025-06-30$35.90bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-29, accession 0000766704-25-000029.Report this figure | 38.8Shareholders' equity, Q3 FY2025, at 2025-09-30$38.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-28, accession 0000766704-25-000040.Report this figure | 42.1Shareholders' equity, FY2025, at 2025-12-31$42.13bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000766704-26-000046.Report this figure | 43.8Shareholders' equity, Q1 FY2026, at 2026-03-31$43.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 46.4Shareholders' equity, Q2 FY2026, at 2026-06-30$46.41bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-28, accession 0000766704-26-000030.Report this figure | 48.6Shareholders' equity, Q3 FY2026, at 2026-09-30$48.58bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-27, accession 0000766704-26-000046.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 | 371Operating cash flow, Q4 FY2023, three months to 2023-12-31$370.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 407Operating cash flow, Q1 FY2024, three months to 2024-03-31$406.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-29, accession 0000766704-25-000020.Report this figure | 605Operating cash flow, Q2 FY2024, three months to 2024-06-30$605.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-29, accession 0000766704-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 685Operating cash flow, Q3 FY2024, three months to 2024-09-30$685.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-28, accession 0000766704-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 559Operating cash flow, Q4 FY2024, three months to 2024-12-31$559.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 599Operating cash flow, Q1 FY2025, three months to 2025-03-31$599.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 770Operating cash flow, Q2 FY2025, three months to 2025-06-30$770.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000766704-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 858Operating cash flow, Q3 FY2025, three months to 2025-09-30$858.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000766704-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 654Operating cash flow, Q4 FY2025, three months to 2025-12-31$654.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 670Operating cash flow, Q1 FY2026, three months to 2026-03-31$670.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 1,004Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-28, accession 0000766704-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 1,003Operating cash flow, Q3 FY2026, three months to 2026-09-30$1.00bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-27, accession 0000766704-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | 338Dividends paid, Q4 FY2023, three months to 2023-12-31$338.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 353Dividends paid, Q1 FY2024, three months to 2024-03-31$352.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-04-29, accession 0000766704-25-000020.Report this figure | 366Dividends paid, Q2 FY2024, three months to 2024-06-30$366.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-07-29, accession 0000766704-25-000029. Derived: 6-month figure less the 3-month figure.Report this figure | 409Dividends paid, Q3 FY2024, three months to 2024-09-30$409.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-10-28, accession 0000766704-25-000040. Derived: 9-month figure less the 6-month figure.Report this figure | 418Dividends paid, Q4 FY2024, three months to 2024-12-31$418.5m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 431Dividends paid, Q1 FY2025, three months to 2025-03-31$431.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 439Dividends paid, Q2 FY2025, three months to 2025-06-30$439.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000766704-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 497Dividends paid, Q3 FY2025, three months to 2025-09-30$497.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0000766704-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure | 510Dividends paid, Q4 FY2025, three months to 2025-12-31$509.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-12, accession 0000766704-26-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 520Dividends paid, Q1 FY2026, three months to 2026-03-31$520.3m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-04-29, accession 0000766704-26-000021.Report this figure | 527Dividends paid, Q2 FY2026, three months to 2026-06-30$527.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-07-28, accession 0000766704-26-000030. Derived: 6-month figure less the 3-month figure.Report this figure | 615Dividends paid, Q3 FY2026, three months to 2026-09-30$614.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-10-27, accession 0000766704-26-000046. Derived: 9-month figure less the 6-month figure.Report this figure |
| Share repurchases | $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 |
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 | 494 | 502 | 525 | 578 | 605 | 618 | 654 | 668 | 685 | 726 | 738 | 755 |
Shares outstanding: 733.61m at Oct 23, 2026, from the cover of the 10-Q filed Oct 27, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 27, 2026, 17:23 ET. Listed shows no prices and gives no investment advice.