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Xcel Energy Inc

XELNasdaqCIK 72903UtilitiesFiscal year ends Dec 31

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

Income statement

Operating income$706.0m, Q2 FY2026
Net income$586.0m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Operating income$m915Operating income, Q3 FY2023, three months to 2023-09-30$915.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figure575Operating income, Q4 FY2023, three months to 2023-12-31$575.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure679Operating income, Q1 FY2024, three months to 2024-03-31$679.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure449Operating income, Q2 FY2024, three months to 2024-06-30$449.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-31, accession 0000072903-25-000225.Report this figure911Operating income, Q3 FY2024, three months to 2024-09-30$911.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure347Operating income, Q4 FY2024, three months to 2024-12-31$347.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure677Operating income, Q1 FY2025, three months to 2025-03-31$677.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure577Operating income, Q2 FY2025, three months to 2025-06-30$577.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure749Operating income, Q3 FY2025, three months to 2025-09-30$749.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure580Operating income, Q4 FY2025, three months to 2025-12-31$580.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure754Operating income, Q1 FY2026, three months to 2026-03-31$754.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure706Operating income, Q2 FY2026, three months to 2026-06-30$706.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure
Interest expense$m269Interest expense, Q3 FY2023, three months to 2023-09-30$269.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figure265Interest expense, Q4 FY2023, three months to 2023-12-31$265.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure291Interest expense, Q1 FY2024, three months to 2024-03-31$291.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure319Interest expense, Q2 FY2024, three months to 2024-06-30$319.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-31, accession 0000072903-25-000225.Report this figure326Interest expense, Q3 FY2024, three months to 2024-09-30$326.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure319Interest expense, Q4 FY2024, three months to 2024-12-31$319.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure332Interest expense, Q1 FY2025, three months to 2025-03-31$332.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure349Interest expense, Q2 FY2025, three months to 2025-06-30$349.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure384Interest expense, Q3 FY2025, three months to 2025-09-30$384.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure403Interest expense, Q4 FY2025, three months to 2025-12-31$403.0m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure412Interest expense, Q1 FY2026, three months to 2026-03-31$412.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure443Interest expense, Q2 FY2026, three months to 2026-06-30$443.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure
Income tax$m40.0Income tax, Q3 FY2023, three months to 2023-09-30$40.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figure(45.0)Income tax, Q4 FY2023, three months to 2023-12-31−$45.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(27.0)Income tax, Q1 FY2024, three months to 2024-03-31−$27.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure(88.0)Income tax, Q2 FY2024, three months to 2024-06-30−$88.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-31, accession 0000072903-25-000225.Report this figure10.0Income tax, Q3 FY2024, three months to 2024-09-30$10.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure(297)Income tax, Q4 FY2024, three months to 2024-12-31−$297.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(61.0)Income tax, Q1 FY2025, three months to 2025-03-31−$61.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure(60.0)Income tax, Q2 FY2025, three months to 2025-06-30−$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure8.0Income tax, Q3 FY2025, three months to 2025-09-30$8.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure(132)Income tax, Q4 FY2025, three months to 2025-12-31−$132.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure(47.0)Income tax, Q1 FY2026, three months to 2026-03-31−$47.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure(60.0)Income tax, Q2 FY2026, three months to 2026-06-30−$60.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure
Net income$m656Net income, Q3 FY2023, three months to 2023-09-30$656.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figure409Net income, Q4 FY2023, three months to 2023-12-31$409.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure488Net income, Q1 FY2024, three months to 2024-03-31$488.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure302Net income, Q2 FY2024, three months to 2024-06-30$302.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-31, accession 0000072903-25-000225.Report this figure682Net income, Q3 FY2024, three months to 2024-09-30$682.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure464Net income, Q4 FY2024, three months to 2024-12-31$464.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure483Net income, Q1 FY2025, three months to 2025-03-31$483.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure444Net income, Q2 FY2025, three months to 2025-06-30$444.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure524Net income, Q3 FY2025, three months to 2025-09-30$524.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure567Net income, Q4 FY2025, three months to 2025-12-31$567.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure556Net income, Q1 FY2026, three months to 2026-03-31$556.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure586Net income, Q2 FY2026, three months to 2026-06-30$586.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure
Diluted EPS$ per share1.19Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figurenot reported0.88Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure0.54Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-31, accession 0000072903-25-000225.Report this figure1.21Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figurenot reported0.84Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure0.75Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure0.88Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figurenot reported0.89Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure0.93Diluted EPS, Q2 FY2026, three months to 2026-06-30$0.93 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure
Basic EPS$ per share1.19Basic EPS, Q3 FY2023, three months to 2023-09-30$1.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figurenot reported0.88Basic EPS, Q1 FY2024, three months to 2024-03-31$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure0.54Basic EPS, Q2 FY2024, three months to 2024-06-30$0.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-31, accession 0000072903-25-000225.Report this figure1.21Basic EPS, Q3 FY2024, three months to 2024-09-30$1.21 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figurenot reported0.84Basic EPS, Q1 FY2025, three months to 2025-03-31$0.84 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure0.76Basic EPS, Q2 FY2025, three months to 2025-06-30$0.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure0.88Basic EPS, Q3 FY2025, three months to 2025-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figurenot reported0.89Basic EPS, Q1 FY2026, three months to 2026-03-31$0.89 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure0.94Basic EPS, Q2 FY2026, three months to 2026-06-30$0.94 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure

Balance sheet

Cash and equivalents$2.01bn, Q2 FY2026
Long-term debt$36.95bn, Q2 FY2026
Shareholders' equity$24.06bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$bn0.6Cash and equivalents, Q3 FY2023, at 2023-09-30$594.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-27, accession 0000072903-23-000161.Report this figure0.1Cash and equivalents, FY2023, at 2023-12-31$129.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figure0.5Cash and equivalents, Q1 FY2024, at 2024-03-31$501.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-04-25, accession 0000072903-24-000096.Report this figure1.6Cash and equivalents, Q2 FY2024, at 2024-06-30$1.60bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-01, accession 0000072903-24-000172.Report this figure1.5Cash and equivalents, Q3 FY2024, at 2024-09-30$1.54bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figure0.2Cash and equivalents, FY2024, at 2024-12-31$179.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure1.1Cash and equivalents, Q1 FY2025, at 2025-03-31$1.12bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure1.5Cash and equivalents, Q2 FY2025, at 2025-06-30$1.45bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-31, accession 0000072903-25-000225.Report this figure1.1Cash and equivalents, Q3 FY2025, at 2025-09-30$1.05bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure0.3Cash and equivalents, FY2025, at 2025-12-31$274.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure1.8Cash and equivalents, Q1 FY2026, at 2026-03-31$1.76bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure2.0Cash and equivalents, Q2 FY2026, at 2026-06-30$2.01bn. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure
Current assets$bn4.4Current assets, Q3 FY2023, at 2023-09-30$4.40bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-27, accession 0000072903-23-000161.Report this figure4.1Current assets, FY2023, at 2023-12-31$4.07bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-27, accession 0000072903-25-000029.Report this figure4.5Current assets, Q1 FY2024, at 2024-03-31$4.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-04-25, accession 0000072903-24-000096.Report this figure5.7Current assets, Q2 FY2024, at 2024-06-30$5.70bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-01, accession 0000072903-24-000172.Report this figure5.5Current assets, Q3 FY2024, at 2024-09-30$5.47bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figure4.3Current assets, FY2024, at 2024-12-31$4.33bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0000072903-26-000009.Report this figure5.4Current assets, Q1 FY2025, at 2025-03-31$5.37bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure5.7Current assets, Q2 FY2025, at 2025-06-30$5.67bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-31, accession 0000072903-25-000225.Report this figure5.7Current assets, Q3 FY2025, at 2025-09-30$5.68bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure5.0Current assets, FY2025, at 2025-12-31$5.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure5.9Current assets, Q1 FY2026, at 2026-03-31$5.88bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure6.1Current assets, Q2 FY2026, at 2026-06-30$6.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure
Total assets$bn62.9Total assets, Q3 FY2023, at 2023-09-30$62.87bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-27, accession 0000072903-23-000161.Report this figure64.1Total assets, FY2023, at 2023-12-31$64.08bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-27, accession 0000072903-25-000029.Report this figure65.6Total assets, Q1 FY2024, at 2024-03-31$65.58bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-04-25, accession 0000072903-24-000096.Report this figure67.9Total assets, Q2 FY2024, at 2024-06-30$67.93bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-01, accession 0000072903-24-000172.Report this figure69.3Total assets, Q3 FY2024, at 2024-09-30$69.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figure70.0Total assets, FY2024, at 2024-12-31$70.03bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0000072903-26-000009.Report this figure72.7Total assets, Q1 FY2025, at 2025-03-31$72.75bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure75.3Total assets, Q2 FY2025, at 2025-06-30$75.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-31, accession 0000072903-25-000225.Report this figure79.2Total assets, Q3 FY2025, at 2025-09-30$79.15bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure81.4Total assets, FY2025, at 2025-12-31$81.37bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure84.8Total assets, Q1 FY2026, at 2026-03-31$84.83bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure87.2Total assets, Q2 FY2026, at 2026-06-30$87.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure
Current liabilities$bn5.1Current liabilities, Q3 FY2023, at 2023-09-30$5.07bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-27, accession 0000072903-23-000161.Report this figure5.7Current liabilities, FY2023, at 2023-12-31$5.65bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-27, accession 0000072903-25-000029.Report this figure5.2Current liabilities, Q1 FY2024, at 2024-03-31$5.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-04-25, accession 0000072903-24-000096.Report this figure5.9Current liabilities, Q2 FY2024, at 2024-06-30$5.90bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-01, accession 0000072903-24-000172.Report this figure5.9Current liabilities, Q3 FY2024, at 2024-09-30$5.86bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figure6.5Current liabilities, FY2024, at 2024-12-31$6.46bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0000072903-26-000009.Report this figure6.7Current liabilities, Q1 FY2025, at 2025-03-31$6.74bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure5.9Current liabilities, Q2 FY2025, at 2025-06-30$5.89bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-31, accession 0000072903-25-000225.Report this figure7.1Current liabilities, Q3 FY2025, at 2025-09-30$7.15bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure7.1Current liabilities, FY2025, at 2025-12-31$7.09bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure7.6Current liabilities, Q1 FY2026, at 2026-03-31$7.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure8.7Current liabilities, Q2 FY2026, at 2026-06-30$8.67bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure
Long-term debt$bn26.0Long-term debt, Q3 FY2023, at 2023-09-30$25.96bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2023-10-27, accession 0000072903-23-000161.Report this figure25.5Long-term debt, FY2023, at 2023-12-31$25.46bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figure26.9Long-term debt, Q1 FY2024, at 2024-03-31$26.95bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-04-25, accession 0000072903-24-000096.Report this figure28.6Long-term debt, Q2 FY2024, at 2024-06-30$28.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-08-01, accession 0000072903-24-000172.Report this figure28.6Long-term debt, Q3 FY2024, at 2024-09-30$28.57bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figure27.3Long-term debt, FY2024, at 2024-12-31$27.32bn. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-02-25, accession 0000072903-26-000009.Report this figure30.5Long-term debt, Q1 FY2025, at 2025-03-31$30.50bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure31.4Long-term debt, Q2 FY2025, at 2025-06-30$31.35bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-31, accession 0000072903-25-000225.Report this figure32.0Long-term debt, Q3 FY2025, at 2025-09-30$32.03bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure32.3Long-term debt, FY2025, at 2025-12-31$32.33bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure35.6Long-term debt, Q1 FY2026, at 2026-03-31$35.55bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure36.9Long-term debt, Q2 FY2026, at 2026-06-30$36.95bn. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure
Current portion of debt$bnnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$bn0.0Short-term borrowings, Q3 FY2023, at 2023-09-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2023-10-27, accession 0000072903-23-000161.Report this figure0.8Short-term borrowings, FY2023, at 2023-12-31$785.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2025-02-27, accession 0000072903-25-000029.Report this figure0.5Short-term borrowings, Q1 FY2024, at 2024-03-31$463.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-04-25, accession 0000072903-24-000096.Report this figure0.8Short-term borrowings, Q2 FY2024, at 2024-06-30$802.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-08-01, accession 0000072903-24-000172.Report this figure0.1Short-term borrowings, Q3 FY2024, at 2024-09-30$95.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figure0.7Short-term borrowings, FY2024, at 2024-12-31$695.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-K filed 2026-02-25, accession 0000072903-26-000009.Report this figure0.7Short-term borrowings, Q1 FY2025, at 2025-03-31$719.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure0.8Short-term borrowings, Q2 FY2025, at 2025-06-30$820.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-31, accession 0000072903-25-000225.Report this figure1.3Short-term borrowings, Q3 FY2025, at 2025-09-30$1.33bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure1.6Short-term borrowings, FY2025, at 2025-12-31$1.55bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure1.5Short-term borrowings, Q1 FY2026, at 2026-03-31$1.48bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure2.5Short-term borrowings, Q2 FY2026, at 2026-06-30$2.51bn. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure
Shareholders' equity$bn17.3Shareholders' equity, Q3 FY2023, at 2023-09-30$17.31bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2023-10-27, accession 0000072903-23-000161.Report this figure17.6Shareholders' equity, FY2023, at 2023-12-31$17.62bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-27, accession 0000072903-25-000029.Report this figure17.8Shareholders' equity, Q1 FY2024, at 2024-03-31$17.84bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-04-25, accession 0000072903-24-000096.Report this figure18.0Shareholders' equity, Q2 FY2024, at 2024-06-30$17.95bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-08-01, accession 0000072903-24-000172.Report this figure19.4Shareholders' equity, Q3 FY2024, at 2024-09-30$19.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figure19.5Shareholders' equity, FY2024, at 2024-12-31$19.52bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0000072903-26-000009.Report this figure19.8Shareholders' equity, Q1 FY2025, at 2025-03-31$19.80bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure21.0Shareholders' equity, Q2 FY2025, at 2025-06-30$20.96bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-31, accession 0000072903-25-000225.Report this figure21.2Shareholders' equity, Q3 FY2025, at 2025-09-30$21.18bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure23.6Shareholders' equity, FY2025, at 2025-12-31$23.61bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure23.8Shareholders' equity, Q1 FY2026, at 2026-03-31$23.81bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure24.1Shareholders' equity, Q2 FY2026, at 2026-06-30$24.06bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure

Cash flow

Operating cash flow$1.10bn, Q2 FY2026
Capital expenditure$2.95bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m1,898Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.90bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-31, accession 0000072903-24-000199. Derived: 9-month figure less the 6-month figure.Report this figure974Operating cash flow, Q4 FY2023, three months to 2023-12-31$974.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,050Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.05bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure1,190Operating cash flow, Q2 FY2024, three months to 2024-06-30$1.19bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-31, accession 0000072903-25-000225. Derived: 6-month figure less the 3-month figure.Report this figure1,737Operating cash flow, Q3 FY2024, three months to 2024-09-30$1.74bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000072903-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure664Operating cash flow, Q4 FY2024, three months to 2024-12-31$664.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,028Operating cash flow, Q1 FY2025, three months to 2025-03-31$1.03bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure1,081Operating cash flow, Q2 FY2025, three months to 2025-06-30$1.08bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000072903-26-000154. Derived: 6-month figure less the 3-month figure.Report this figure1,765Operating cash flow, Q3 FY2025, three months to 2025-09-30$1.76bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-30, accession 0000072903-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure209Operating cash flow, Q4 FY2025, three months to 2025-12-31$209.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,697Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.70bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure1,100Operating cash flow, Q2 FY2026, three months to 2026-06-30$1.10bn. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0000072903-26-000154. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m1,641Capital expenditure, Q3 FY2023, three months to 2023-09-30$1.64bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-10-31, accession 0000072903-24-000199. Derived: 9-month figure less the 6-month figure.Report this figure1,614Capital expenditure, Q4 FY2023, three months to 2023-12-31$1.61bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,537Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.54bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure1,831Capital expenditure, Q2 FY2024, three months to 2024-06-30$1.83bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-07-31, accession 0000072903-25-000225. Derived: 6-month figure less the 3-month figure.Report this figure1,779Capital expenditure, Q3 FY2024, three months to 2024-09-30$1.78bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000072903-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure2,217Capital expenditure, Q4 FY2024, three months to 2024-12-31$2.22bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure1,988Capital expenditure, Q1 FY2025, three months to 2025-03-31$1.99bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure2,427Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.43bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0000072903-26-000154. Derived: 6-month figure less the 3-month figure.Report this figure3,055Capital expenditure, Q3 FY2025, three months to 2025-09-30$3.06bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-10-30, accession 0000072903-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure3,438Capital expenditure, Q4 FY2025, three months to 2025-12-31$3.44bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure3,022Capital expenditure, Q1 FY2026, three months to 2026-03-31$3.02bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure2,948Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.95bn. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-07-30, accession 0000072903-26-000154. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$m278Dividends paid, Q3 FY2023, three months to 2023-09-30$278.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2024-10-31, accession 0000072903-24-000199. Derived: 9-month figure less the 6-month figure.Report this figure278Dividends paid, Q4 FY2023, three months to 2023-12-31$278.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure280Dividends paid, Q1 FY2024, three months to 2024-03-31$280.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure295Dividends paid, Q2 FY2024, three months to 2024-06-30$295.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-07-31, accession 0000072903-25-000225. Derived: 6-month figure less the 3-month figure.Report this figure296Dividends paid, Q3 FY2024, three months to 2024-09-30$296.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000072903-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure304Dividends paid, Q4 FY2024, three months to 2024-12-31$304.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure306Dividends paid, Q1 FY2025, three months to 2025-03-31$306.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure319Dividends paid, Q2 FY2025, three months to 2025-06-30$319.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0000072903-26-000154. Derived: 6-month figure less the 3-month figure.Report this figure329Dividends paid, Q3 FY2025, three months to 2025-09-30$329.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2025-10-30, accession 0000072903-25-000257. Derived: 9-month figure less the 6-month figure.Report this figure328Dividends paid, Q4 FY2025, three months to 2025-12-31$328.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-K filed 2026-02-25, accession 0000072903-26-000009. Derived: 12-month figure less the 9-month figure.Report this figure347Dividends paid, Q1 FY2026, three months to 2026-03-31$347.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure361Dividends paid, Q2 FY2026, three months to 2026-06-30$361.0m. XBRL concept us-gaap:PaymentsOfDividends. 10-Q filed 2026-07-30, accession 0000072903-26-000154. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)627.00m, Q2 FY2026
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares548Diluted shares (weighted), Q3 FY2022, three months to 2022-09-30548,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-10-27, accession 0000072903-23-000161.Report this figure551Diluted shares (weighted), Q1 FY2023, three months to 2023-03-31551,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-04-25, accession 0000072903-24-000096.Report this figure552Diluted shares (weighted), Q2 FY2023, three months to 2023-06-30552,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-01, accession 0000072903-24-000172.Report this figure552Diluted shares (weighted), Q3 FY2023, three months to 2023-09-30552,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-10-31, accession 0000072903-24-000199.Report this figure556Diluted shares (weighted), Q1 FY2024, three months to 2024-03-31556,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-04-24, accession 0000072903-25-000088.Report this figure557Diluted shares (weighted), Q2 FY2024, three months to 2024-06-30557,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-31, accession 0000072903-25-000225.Report this figure565Diluted shares (weighted), Q3 FY2024, three months to 2024-09-30565,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure577Diluted shares (weighted), Q1 FY2025, three months to 2025-03-31577,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure588Diluted shares (weighted), Q2 FY2025, three months to 2025-06-30588,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure595Diluted shares (weighted), Q3 FY2025, three months to 2025-09-30595,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-10-30, accession 0000072903-25-000257.Report this figure626Diluted shares (weighted), Q1 FY2026, three months to 2026-03-31626,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-04-30, accession 0000072903-26-000073.Report this figure627Diluted shares (weighted), Q2 FY2026, three months to 2026-06-30627,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure

Shares outstanding: 624.63mShares outstanding, period not labelled, at 2026-07-28624,634,306 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0000072903-26-000154.Report this figure 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, 15:19 ET. Listed shows no prices and gives no investment advice.