Williams Companies, Inc.
WMBNYSECIK 107263UtilitiesFiscal 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 | 3,061Revenue, Q3 FY2023, three months to 2023-09-30$3.06bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-06, accession 0000107263-24-000095.Report this figure | 3,021Revenue, Q4 FY2023, three months to 2023-12-31$3.02bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 3,339Revenue, Q1 FY2024, three months to 2024-03-31$3.34bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 2,847Revenue, Q2 FY2024, three months to 2024-06-30$2.85bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-04, accession 0000107263-25-000123.Report this figure | 3,035Revenue, Q3 FY2024, three months to 2024-09-30$3.04bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 3,411Revenue, Q4 FY2024, three months to 2024-12-31$3.41bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 4,187Revenue, Q1 FY2025, three months to 2025-03-31$4.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 3,378Revenue, Q2 FY2025, three months to 2025-06-30$3.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure | 3,491Revenue, Q3 FY2025, three months to 2025-09-30$3.49bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 3,843Revenue, Q4 FY2025, three months to 2025-12-31$3.84bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 4,718Revenue, Q1 FY2026, three months to 2026-03-31$4.72bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 3,379Revenue, Q2 FY2026, three months to 2026-06-30$3.38bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure |
| Cost of revenue | $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 |
| Selling, general and administrative | $m | 146Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$146.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-06, accession 0000107263-24-000095.Report this figure | 182Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$182.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-25, accession 0000107263-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 186Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$186.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 164Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$164.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0000107263-25-000123.Report this figure | 170Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$170.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 188Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$188.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2025-02-25, accession 0000107263-25-000031. Derived: 12-month figure less the 9-month figure.Report this figure | 194Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$194.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 168Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$168.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-04, accession 0000107263-25-000123.Report this figure | 168Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$168.0m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | not reported | not reported | not reported |
| Operating income | $m | 994Operating income, Q3 FY2023, three months to 2023-09-30$994.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-06, accession 0000107263-24-000095.Report this figure | 1,087Operating income, Q4 FY2023, three months to 2023-12-31$1.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,012Operating income, Q1 FY2024, three months to 2024-03-31$1.01bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 696Operating income, Q2 FY2024, three months to 2024-06-30$696.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-04, accession 0000107263-25-000123.Report this figure | 838Operating income, Q3 FY2024, three months to 2024-09-30$838.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 793Operating income, Q4 FY2024, three months to 2024-12-31$793.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,094Operating income, Q1 FY2025, three months to 2025-03-31$1.09bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 945Operating income, Q2 FY2025, three months to 2025-06-30$945.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure | 1,109Operating income, Q3 FY2025, three months to 2025-09-30$1.11bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 1,048Operating income, Q4 FY2025, three months to 2025-12-31$1.05bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,321Operating income, Q1 FY2026, three months to 2026-03-31$1.32bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 1,182Operating income, Q2 FY2026, three months to 2026-06-30$1.18bn. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure |
| Interest expense | $m | 314Interest expense, Q3 FY2023, three months to 2023-09-30$314.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-01, accession 0000107263-23-000027.Report this figure | 322Interest expense, Q4 FY2023, three months to 2023-12-31$322.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-21, accession 0000107263-24-000019. Derived: 12-month figure less the 9-month figure.Report this figure | 349Interest expense, Q1 FY2024, three months to 2024-03-31$349.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-06, accession 0000107263-24-000063.Report this figure | 339Interest expense, Q2 FY2024, three months to 2024-06-30$339.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-05, accession 0000107263-24-000077.Report this figure | 338Interest expense, Q3 FY2024, three months to 2024-09-30$338.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 338Interest expense, Q4 FY2024, three months to 2024-12-31$338.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 349Interest expense, Q1 FY2025, three months to 2025-03-31$349.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 350Interest expense, Q2 FY2025, three months to 2025-06-30$350.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure | 372Interest expense, Q3 FY2025, three months to 2025-09-30$372.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 371Interest expense, Q4 FY2025, three months to 2025-12-31$371.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 376Interest expense, Q1 FY2026, three months to 2026-03-31$376.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 371Interest expense, Q2 FY2026, three months to 2026-06-30$371.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure |
| Income tax | $m | 176Income tax, Q3 FY2023, three months to 2023-09-30$176.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-06, accession 0000107263-24-000095.Report this figure | 370Income tax, Q4 FY2023, three months to 2023-12-31$370.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 193Income tax, Q1 FY2024, three months to 2024-03-31$193.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 129Income tax, Q2 FY2024, three months to 2024-06-30$129.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-04, accession 0000107263-25-000123.Report this figure | 227Income tax, Q3 FY2024, three months to 2024-09-30$227.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 91.0Income tax, Q4 FY2024, three months to 2024-12-31$91.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 193Income tax, Q1 FY2025, three months to 2025-03-31$193.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 174Income tax, Q2 FY2025, three months to 2025-06-30$174.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure | 246Income tax, Q3 FY2025, three months to 2025-09-30$246.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 244Income tax, Q4 FY2025, three months to 2025-12-31$244.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 244Income tax, Q1 FY2026, three months to 2026-03-31$244.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 260Income tax, Q2 FY2026, three months to 2026-06-30$260.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure |
| Net income | $m | 654Net income, Q3 FY2023, three months to 2023-09-30$654.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-06, accession 0000107263-24-000095.Report this figure | 1,138Net income, Q4 FY2023, three months to 2023-12-31$1.14bn. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 632Net income, Q1 FY2024, three months to 2024-03-31$632.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 401Net income, Q2 FY2024, three months to 2024-06-30$401.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0000107263-25-000123.Report this figure | 706Net income, Q3 FY2024, three months to 2024-09-30$706.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 486Net income, Q4 FY2024, three months to 2024-12-31$486.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 691Net income, Q1 FY2025, three months to 2025-03-31$691.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 546Net income, Q2 FY2025, three months to 2025-06-30$546.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure | 647Net income, Q3 FY2025, three months to 2025-09-30$647.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 734Net income, Q4 FY2025, three months to 2025-12-31$734.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 865Net income, Q1 FY2026, three months to 2026-03-31$865.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 827Net income, Q2 FY2026, three months to 2026-06-30$827.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure |
| Diluted EPS | $ per share | 0.54Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-06, accession 0000107263-24-000095.Report this figure | not reported | 0.52Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 0.33Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-04, accession 0000107263-25-000123.Report this figure | 0.58Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | not reported | 0.56Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.56 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000107263-26-000017.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 2026-08-03, accession 0000107263-26-000026.Report this figure | 0.53Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | not reported | 0.70Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.70 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 0.68Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure |
| Basic EPS | $ per share | 0.54Basic EPS, Q3 FY2023, three months to 2023-09-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-06, accession 0000107263-24-000095.Report this figure | not reported | 0.52Basic EPS, Q1 FY2024, three months to 2024-03-31$0.52 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 0.33Basic EPS, Q2 FY2024, three months to 2024-06-30$0.33 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-04, accession 0000107263-25-000123.Report this figure | 0.58Basic EPS, Q3 FY2024, three months to 2024-09-30$0.58 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | not reported | 0.57Basic EPS, Q1 FY2025, three months to 2025-03-31$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 0.45Basic EPS, Q2 FY2025, three months to 2025-06-30$0.45 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure | 0.53Basic EPS, Q3 FY2025, three months to 2025-09-30$0.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | not reported | 0.71Basic EPS, Q1 FY2026, three months to 2026-03-31$0.71 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 0.68Basic EPS, Q2 FY2026, three months to 2026-06-30$0.68 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-03, accession 0000107263-26-000026.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 | 2.1Cash and equivalents, Q3 FY2023, at 2023-09-30$2.07bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-11-01, accession 0000107263-23-000027.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current assets | $bn | 4.3Current assets, Q3 FY2023, at 2023-09-30$4.26bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-11-01, accession 0000107263-23-000027.Report this figure | 4.5Current assets, FY2023, at 2023-12-31$4.51bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000107263-26-000006.Report this figure | 2.6Current assets, Q1 FY2024, at 2024-03-31$2.61bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-06, accession 0000107263-24-000063.Report this figure | 2.1Current assets, Q2 FY2024, at 2024-06-30$2.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-05, accession 0000107263-24-000077.Report this figure | 2.7Current assets, Q3 FY2024, at 2024-09-30$2.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-06, accession 0000107263-24-000095.Report this figure | 2.7Current assets, FY2024, at 2024-12-31$2.66bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-24, accession 0000107263-26-000006.Report this figure | 2.5Current assets, Q1 FY2025, at 2025-03-31$2.54bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 3.2Current assets, Q2 FY2025, at 2025-06-30$3.22bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-04, accession 0000107263-25-000123.Report this figure | 2.3Current assets, Q3 FY2025, at 2025-09-30$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 3.2Current assets, FY2025, at 2025-12-31$3.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure | 3.3Current assets, Q1 FY2026, at 2026-03-31$3.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 3.1Current assets, Q2 FY2026, at 2026-06-30$3.12bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure |
| Total assets | $bn | 50.8Total assets, Q3 FY2023, at 2023-09-30$50.79bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-01, accession 0000107263-23-000027.Report this figure | 52.6Total assets, FY2023, at 2023-12-31$52.63bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000107263-26-000006.Report this figure | 52.7Total assets, Q1 FY2024, at 2024-03-31$52.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-06, accession 0000107263-24-000063.Report this figure | 52.4Total assets, Q2 FY2024, at 2024-06-30$52.41bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-05, accession 0000107263-24-000077.Report this figure | 53.8Total assets, Q3 FY2024, at 2024-09-30$53.84bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-06, accession 0000107263-24-000095.Report this figure | 54.5Total assets, FY2024, at 2024-12-31$54.53bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-24, accession 0000107263-26-000006.Report this figure | 54.9Total assets, Q1 FY2025, at 2025-03-31$54.92bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 56.1Total assets, Q2 FY2025, at 2025-06-30$56.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0000107263-25-000123.Report this figure | 55.7Total assets, Q3 FY2025, at 2025-09-30$55.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 58.6Total assets, FY2025, at 2025-12-31$58.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure | 59.6Total assets, Q1 FY2026, at 2026-03-31$59.57bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 60.6Total assets, Q2 FY2026, at 2026-06-30$60.61bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure |
| Current liabilities | $bn | 5.5Current liabilities, Q3 FY2023, at 2023-09-30$5.53bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-11-01, accession 0000107263-23-000027.Report this figure | 5.8Current liabilities, FY2023, at 2023-12-31$5.83bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-25, accession 0000107263-25-000031.Report this figure | 5.0Current liabilities, Q1 FY2024, at 2024-03-31$4.98bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-06, accession 0000107263-24-000063.Report this figure | 4.7Current liabilities, Q2 FY2024, at 2024-06-30$4.70bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-05, accession 0000107263-24-000077.Report this figure | 4.7Current liabilities, Q3 FY2024, at 2024-09-30$4.72bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-06, accession 0000107263-24-000095.Report this figure | 5.3Current liabilities, FY2024, at 2024-12-31$5.31bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-24, accession 0000107263-26-000006.Report this figure | 6.3Current liabilities, Q1 FY2025, at 2025-03-31$6.27bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 6.0Current liabilities, Q2 FY2025, at 2025-06-30$6.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-04, accession 0000107263-25-000123.Report this figure | 5.4Current liabilities, Q3 FY2025, at 2025-09-30$5.38bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 6.1Current liabilities, FY2025, at 2025-12-31$6.11bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure | 4.0Current liabilities, Q1 FY2026, at 2026-03-31$4.01bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 6.5Current liabilities, Q2 FY2026, at 2026-06-30$6.55bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | 0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2023-11-01, accession 0000107263-23-000027.Report this figure | 0.7Short-term borrowings, FY2023, at 2023-12-31$725.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2025-02-25, accession 0000107263-25-000031.Report this figure | 0.0Short-term borrowings, Q1 FY2024, at 2024-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-05-06, accession 0000107263-24-000063.Report this figure | 0.6Short-term borrowings, Q2 FY2024, at 2024-06-30$630.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-08-05, accession 0000107263-24-000077.Report this figure | 0.0Short-term borrowings, Q3 FY2024, at 2024-09-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2024-11-06, accession 0000107263-24-000095.Report this figure | 0.5Short-term borrowings, FY2024, at 2024-12-31$455.0m. XBRL concept us-gaap:CommercialPaper. 10-K filed 2026-02-24, accession 0000107263-26-000006.Report this figure | 0.3Short-term borrowings, Q1 FY2025, at 2025-03-31$322.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 0.0Short-term borrowings, Q2 FY2025, at 2025-06-30$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-08-04, accession 0000107263-25-000123.Report this figure | 0.2Short-term borrowings, Q3 FY2025, at 2025-09-30$170.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 0.7Short-term borrowings, FY2025, at 2025-12-31$700.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure | 0.0Short-term borrowings, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 0.5Short-term borrowings, Q2 FY2026, at 2026-06-30$475.0m. XBRL concept us-gaap:CommercialPaper. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure |
| Shareholders' equity | $bn | 11.8Shareholders' equity, Q3 FY2023, at 2023-09-30$11.85bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-11-01, accession 0000107263-23-000027.Report this figure | 12.4Shareholders' equity, FY2023, at 2023-12-31$12.40bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-25, accession 0000107263-25-000031.Report this figure | 12.4Shareholders' equity, Q1 FY2024, at 2024-03-31$12.45bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-06, accession 0000107263-24-000063.Report this figure | 12.3Shareholders' equity, Q2 FY2024, at 2024-06-30$12.30bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-05, accession 0000107263-24-000077.Report this figure | 12.4Shareholders' equity, Q3 FY2024, at 2024-09-30$12.43bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-06, accession 0000107263-24-000095.Report this figure | 12.4Shareholders' equity, FY2024, at 2024-12-31$12.44bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-24, accession 0000107263-26-000006.Report this figure | 12.5Shareholders' equity, Q1 FY2025, at 2025-03-31$12.49bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 12.4Shareholders' equity, Q2 FY2025, at 2025-06-30$12.44bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0000107263-25-000123.Report this figure | 12.5Shareholders' equity, Q3 FY2025, at 2025-09-30$12.52bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0000107263-25-000145.Report this figure | 12.8Shareholders' equity, FY2025, at 2025-12-31$12.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000107263-26-000026.Report this figure | 13.0Shareholders' equity, Q1 FY2026, at 2026-03-31$12.99bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 13.2Shareholders' equity, Q2 FY2026, at 2026-06-30$13.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-03, accession 0000107263-26-000026.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 | 1,234Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-06, accession 0000107263-24-000095. Derived: 9-month figure less the 6-month figure.Report this figure | 1,813Operating cash flow, Q4 FY2023, three months to 2023-12-31$1.81bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,234Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.23bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 1,279Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.28bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0000107263-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 1,243Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.24bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000107263-25-000145. Derived: 9-month figure less the 6-month figure.Report this figure | 1,218Operating cash flow, Q4 FY2024, three months to 2024-12-31$1.22bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,433Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.43bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 1,450Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.45bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000107263-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 1,439Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.44bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0000107263-25-000145. Derived: 9-month figure less the 6-month figure.Report this figure | 1,576Operating cash flow, Q4 FY2025, three months to 2025-12-31$1.58bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,603Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.60bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 1,376Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.38bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-03, accession 0000107263-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 690Capital expenditure, Q3 FY2023, three months to 2023-09-30$690.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-06, accession 0000107263-24-000095. Derived: 9-month figure less the 6-month figure.Report this figure | 671Capital expenditure, Q4 FY2023, three months to 2023-12-31$671.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 544Capital expenditure, Q1 FY2024, three months to 2024-03-31$544.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 579Capital expenditure, Q2 FY2024, three months to 2024-06-30$579.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-04, accession 0000107263-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 682Capital expenditure, Q3 FY2024, three months to 2024-09-30$682.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000107263-25-000145. Derived: 9-month figure less the 6-month figure.Report this figure | 768Capital expenditure, Q4 FY2024, three months to 2024-12-31$768.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,012Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.01bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 972Capital expenditure, Q2 FY2025, three months to 2025-06-30$972.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000107263-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 954Capital expenditure, Q3 FY2025, three months to 2025-09-30$954.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-03, accession 0000107263-25-000145. Derived: 9-month figure less the 6-month figure.Report this figure | 1,955Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.96bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 1,359Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.36bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 1,834Capital expenditure, Q2 FY2026, three months to 2026-06-30$1.83bn. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-03, accession 0000107263-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure |
| Dividends paid | $m | 544Dividends paid, Q3 FY2023, three months to 2023-09-30$544.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-06, accession 0000107263-24-000095. Derived: 9-month figure less the 6-month figure.Report this figure | 544Dividends paid, Q4 FY2023, three months to 2023-12-31$544.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 579Dividends paid, Q1 FY2024, three months to 2024-03-31$579.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-05, accession 0000107263-25-000102.Report this figure | 579Dividends paid, Q2 FY2024, three months to 2024-06-30$579.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0000107263-25-000123. Derived: 6-month figure less the 3-month figure.Report this figure | 579Dividends paid, Q3 FY2024, three months to 2024-09-30$579.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000107263-25-000145. Derived: 9-month figure less the 6-month figure.Report this figure | 579Dividends paid, Q4 FY2024, three months to 2024-12-31$579.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 610Dividends paid, Q1 FY2025, three months to 2025-03-31$610.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 611Dividends paid, Q2 FY2025, three months to 2025-06-30$611.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000107263-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure | 611Dividends paid, Q3 FY2025, three months to 2025-09-30$611.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-03, accession 0000107263-25-000145. Derived: 9-month figure less the 6-month figure.Report this figure | 610Dividends paid, Q4 FY2025, three months to 2025-12-31$610.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 642Dividends paid, Q1 FY2026, three months to 2026-03-31$642.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-04, accession 0000107263-26-000017.Report this figure | 642Dividends paid, Q2 FY2026, three months to 2026-06-30$642.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-03, accession 0000107263-26-000026. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | 0.0Share repurchases, Q3 FY2023, three months to 2023-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000107263-24-000095. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2023, three months to 2023-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | 0.0Share repurchases, Q1 FY2024, three months to 2024-03-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-05-06, accession 0000107263-24-000063.Report this figure | 0.0Share repurchases, Q2 FY2024, three months to 2024-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-08-05, accession 0000107263-24-000077. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2024, three months to 2024-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-06, accession 0000107263-24-000095. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2024, three months to 2024-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-24, accession 0000107263-26-000006. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported |
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 | 1,222 | 1,226 | 1,220 | 1,220 | 1,222 | 1,222 | 1,223 | 1,225 | 1,224 | 1,225 | 1,226 | 1,225 |
Shares outstanding: 1.22bn at Jul 30, 2026, from the cover of the 10-Q filed Aug 3, 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.