{"checkedOn":"2026-10-17","units":"USD millions, except per-share amounts, percentages and ratios. Shares in millions.","methodology":"TTM = FY2025 + current YTD − comparable prior YTD. No interim result is annualised. FCF proxy = operating cash flow − cash physical/technology purchases − separately disclosed capitalised software. A null is unverified, not zero. TTM diluted shares use time-weighted bridges of rounded filing averages; resulting per-share calculations are approximate.","companies":[{"ticker":"V","asOf":"2026-09-30","periodLabel":"FY2026 / TTM ended30 September2026","history":[{"year":2021,"period":"FY2021 ended 30 September","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquireProductiveAssets"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:NetIncomeLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316122000081/v-20220930.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316122000081/v-20220930.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316122000081/v-20220930.htm","location":"Stockholders Equity note, shares outstanding and conversion rates table, September 30, 2021, Total as-converted Class A common stock"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316122000081/v-20220930.htm","location":"Stockholders Equity note, shares outstanding and conversion rates table, September 30, 2021, Total as-converted Class A common stock; total equity 37589m includes preferred"}},"fieldNotes":{"software":"Included in cash purchases of property, equipment and technology where applicable; no separately verified software amount is deducted twice.","dilutedShares":"Diluted class A-equivalent weighted average, including as-converted other classes; not legal-class shares summed.","periodEndShares":"Closing as-converted Class A-equivalent shares, including preferred stock equivalents and other common classes at their stated conversion rates. Uses the reported table total rounded to nearest million; not legal-class shares summed or diluted weighted-average shares.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","equity":"Total reported equity includes preferred stock; not solely common shareholders equity.","bookValuePS":"Calculated total reported equity (including preferred) / closing as-converted Class A-equivalent shares (including preferred equivalents). Uses rounded statement inputs; not common-only equity or a company-reported per-share measure."},"revenue":24105,"ocf":15227,"capex":705,"software":null,"netIncome":12311,"operatingIncome":15804,"sbc":542,"dilutedShares":2188,"eps":5.63,"equity":37589,"cash":16487,"periodEndShares":2161,"buybacksCash":8676,"debt":20977,"netDebt":4490,"fcf":14522,"source":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","bookValuePS":17.394261915779733},{"year":2022,"period":"FY2022 ended 30 September","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquireProductiveAssets"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:NetIncomeLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316122000081/v-20220930.htm","location":"Stockholders Equity note, shares outstanding and conversion rates table, September 30, 2022, Total as-converted Class A common stock"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316122000081/v-20220930.htm","location":"Stockholders Equity note, shares outstanding and conversion rates table, September 30, 2022, Total as-converted Class A common stock; total equity 35581m includes preferred"}},"fieldNotes":{"software":"Included in cash purchases of property, equipment and technology where applicable; no separately verified software amount is deducted twice.","dilutedShares":"Diluted class A-equivalent weighted average, including as-converted other classes; not legal-class shares summed.","periodEndShares":"Closing as-converted Class A-equivalent shares, including preferred stock equivalents and other common classes at their stated conversion rates. Uses the reported table total rounded to nearest million; not legal-class shares summed or diluted weighted-average shares.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","equity":"Total reported equity includes preferred stock; not solely common shareholders equity.","bookValuePS":"Calculated total reported equity (including preferred) / closing as-converted Class A-equivalent shares (including preferred equivalents). Uses rounded statement inputs; not common-only equity or a company-reported per-share measure."},"revenue":29310,"ocf":18849,"capex":970,"software":null,"netIncome":14957,"operatingIncome":18813,"sbc":602,"dilutedShares":2136,"eps":7,"equity":35581,"cash":15689,"periodEndShares":2103,"buybacksCash":11589,"debt":22450,"netDebt":6761,"fcf":17879,"source":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","bookValuePS":16.91916310033286},{"year":2023,"period":"FY2023 ended 30 September","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquireProductiveAssets"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:NetIncomeLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Stockholders Equity note, shares outstanding and conversion rates table, September 30, 2023, Total as-converted Class A common stock"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316123000099/v-20230930.htm","location":"Stockholders Equity note, shares outstanding and conversion rates table, September 30, 2023, Total as-converted Class A common stock; total equity 38733m includes preferred"}},"fieldNotes":{"software":"Included in cash purchases of property, equipment and technology where applicable; no separately verified software amount is deducted twice.","dilutedShares":"Diluted class A-equivalent weighted average, including as-converted other classes; not legal-class shares summed.","periodEndShares":"Closing as-converted Class A-equivalent shares, including preferred stock equivalents and other common classes at their stated conversion rates. Uses the reported table total rounded to nearest million; not legal-class shares summed or diluted weighted-average shares.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","equity":"Total reported equity includes preferred stock; not solely common shareholders equity.","bookValuePS":"Calculated total reported equity (including preferred) / closing as-converted Class A-equivalent shares (including preferred equivalents). Uses rounded statement inputs; not common-only equity or a company-reported per-share measure."},"revenue":32653,"ocf":20755,"capex":1059,"software":null,"netIncome":17273,"operatingIncome":21000,"sbc":765,"dilutedShares":2085,"eps":8.28,"equity":38733,"cash":16286,"periodEndShares":2047,"buybacksCash":12101,"debt":20463,"netDebt":4177,"fcf":19696,"source":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","bookValuePS":18.921836834391794},{"year":2024,"period":"FY2024 ended 30 September","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquireProductiveAssets"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:NetIncomeLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Stockholders Equity note, shares outstanding and conversion rates table, September 30, 2024, Total as-converted Class A common stock"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Stockholders Equity note, shares outstanding and conversion rates table, September 30, 2024, Total as-converted Class A common stock; total equity 39137m includes preferred"}},"fieldNotes":{"software":"Included in cash purchases of property, equipment and technology where applicable; no separately verified software amount is deducted twice.","dilutedShares":"Diluted class A-equivalent weighted average, including as-converted other classes; not legal-class shares summed.","periodEndShares":"Closing as-converted Class A-equivalent shares, including preferred stock equivalents and other common classes at their stated conversion rates. Uses the reported table total rounded to nearest million; not legal-class shares summed or diluted weighted-average shares.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","equity":"Total reported equity includes preferred stock; not solely common shareholders equity.","bookValuePS":"Calculated total reported equity (including preferred) / closing as-converted Class A-equivalent shares (including preferred equivalents). Uses rounded statement inputs; not common-only equity or a company-reported per-share measure."},"revenue":35926,"ocf":19950,"capex":1257,"software":null,"netIncome":19743,"operatingIncome":23595,"sbc":850,"dilutedShares":2029,"eps":9.73,"equity":39137,"cash":11975,"periodEndShares":1983,"buybacksCash":16713,"debt":20836,"netDebt":8861,"fcf":18693,"source":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","bookValuePS":19.736258194654564},{"year":2025,"period":"FY2025 ended 30 September","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquireProductiveAssets"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:NetIncomeLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Stockholders Equity note, shares outstanding and conversion rates table, September 30, 2025, Total as-converted Class A common stock"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Stockholders Equity note, shares outstanding and conversion rates table, September 30, 2025, Total as-converted Class A common stock; total equity 37909m includes preferred"}},"fieldNotes":{"software":"Included in cash purchases of property, equipment and technology where applicable; no separately verified software amount is deducted twice.","dilutedShares":"Diluted class A-equivalent weighted average, including as-converted other classes; not legal-class shares summed.","periodEndShares":"Closing as-converted Class A-equivalent shares, including preferred stock equivalents and other common classes at their stated conversion rates. Uses the reported table total rounded to nearest million; not legal-class shares summed or diluted weighted-average shares.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","equity":"Total reported equity includes preferred stock; not solely common shareholders equity.","bookValuePS":"Calculated total reported equity (including preferred) / closing as-converted Class A-equivalent shares (including preferred equivalents). Uses rounded statement inputs; not common-only equity or a company-reported per-share measure."},"revenue":40000,"ocf":23059,"capex":1482,"software":null,"netIncome":20058,"operatingIncome":23994,"sbc":897,"dilutedShares":1966,"eps":10.2,"equity":37909,"cash":17164,"periodEndShares":1930,"buybacksCash":18316,"debt":25171,"netDebt":8007,"fcf":21577,"source":"https://www.sec.gov/Archives/edgar/data/1403161/000140316125000089/v-20250930.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","bookValuePS":19.641968911917097},{"period":"FY ended 30 September 2026","periodEnd":"2026-09-30","periodStart":"2025-10-01","periodType":"annual","unit":"USD million except per-share data","basis":"US GAAP, unaudited earnings release","revenue":45903,"ocf":23728,"capex":1671,"software":null,"netIncome":23504,"sbc":928,"operatingIncome":28110,"dilutedShares":1907,"eps":12.32,"fcf":22057,"cash":12938,"debt":22071,"netDebt":9133,"buybacksCash":20451,"source":"https://www.sec.gov/Archives/edgar/data/1403161/000140316126000126/q42026earningsrelease.htm","location":"Exhibit99.1 pp.7–9, balance sheet, statements of operations and cash flows","note":"FCF calculated as23728−1671; technology included in capex, no separate software deduction. Debt calculated2716+19355; net debt22071−12938. Unaudited full-year results; 10-K remains separate. Closing as-converted Class A-equivalent share count not verified in release; null.","year":2026,"equity":36111,"periodEndShares":null,"bookValuePS":null,"fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316126000126/q42026earningsrelease.htm","location":"Exhibit99.1 pp.7–9; FCF=OCF−capex; debt=current+long-term; netDebt=debt−cash"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316126000126/q42026earningsrelease.htm","location":"Exhibit99.1 pp.7–9; FCF=OCF−capex; debt=current+long-term; netDebt=debt−cash"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316126000126/q42026earningsrelease.htm","location":"Exhibit99.1 pp.7–9; FCF=OCF−capex; debt=current+long-term; netDebt=debt−cash"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316126000126/q42026earningsrelease.htm","location":"Exhibit99.1 pp.7–9; FCF=OCF−capex; debt=current+long-term; netDebt=debt−cash"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316126000126/q42026earningsrelease.htm","location":"Exhibit99.1 pp.7–9; FCF=OCF−capex; debt=current+long-term; netDebt=debt−cash"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316126000126/q42026earningsrelease.htm","location":"Exhibit99.1 pp.7–9; FCF=OCF−capex; debt=current+long-term; netDebt=debt−cash"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316126000126/q42026earningsrelease.htm","location":"Exhibit99.1 pp.7–9; FCF=OCF−capex; debt=current+long-term; netDebt=debt−cash"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316126000126/q42026earningsrelease.htm","location":"Exhibit99.1 pp.7–9; FCF=OCF−capex; debt=current+long-term; netDebt=debt−cash"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316126000126/q42026earningsrelease.htm","location":"Exhibit99.1 pp.7–9; FCF=OCF−capex; debt=current+long-term; netDebt=debt−cash"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316126000126/q42026earningsrelease.htm","location":"Exhibit99.1 pp.7–9; 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FCF=OCF−capex; debt=current+long-term; netDebt=debt−cash"}},"fieldNotes":{"software":"Technology already included in capex.","dilutedShares":"Diluted class A-equivalent weighted average, including as-converted other classes; not legal-class shares summed.","periodEndShares":"Closing as-converted economic denominator unverified; null.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","equity":"Total reported equity includes preferred stock; not solely common shareholders equity.","bookValuePS":"Null because closing economic denominator unverified."}}],"annual":{"period":"FY ended 30 September 2026","revenue":45903,"ocf":23728,"capex":1671,"software":null,"netIncome":23504,"sbc":928,"operatingIncome":28110,"dilutedShares":1907,"fcf":22057,"source":"https://www.sec.gov/Archives/edgar/data/1403161/000140316126000126/q42026earningsrelease.htm","location":"Exhibit99.1 pp.7–9, balance sheet, statements of operations and cash flows","cash":12938,"fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1403161/000140316126000126/q42026earningsrelease.htm","location":"Exhibit99.1 pp.7–9; 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No quarter annualised. Perimeters and missing disclosures explicitly marked."}},{"ticker":"MA","asOf":"2026-06-30","periodLabel":"TTM to 30 June 2026","history":[{"year":2021,"period":"FY2021","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:Revenues"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"},"software":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquireSoftware"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:ProfitLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:EarningsPerShareDiluted"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139123000020/ma-20221231.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139123000020/ma-20221231.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139123000020/ma-20221231.htm","location":"Consolidated balance sheet current debt + long-term debt, carrying values rather than rounded face amounts in narrative"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139123000020/ma-20221231.htm","location":"Stockholders Equity note, Outstanding Shares rollforward, balance at December 31, 2021; Class A 972.1m + Class B 7.8m"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139123000020/ma-20221231.htm","location":"Stockholders Equity note, Outstanding Shares rollforward, balance at December 31, 2021; Class A 972.1m + Class B 7.8m; parent stockholders equity 7312m (excluding non-controlling interests)"}},"fieldNotes":{"periodEndShares":"Closing common shares at 31 December 2021: Class A 972.1m + Class B 7.8m = 979.9m. Both classes are included, excluding treasury shares; source components rounded to 0.1 million.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","bookValuePS":"Calculated parent stockholders equity / closing Class A plus Class B shares. Uses rounded statement figures and 0.1m share precision; not a reported per-share measure."},"revenue":18884,"ocf":9463,"capex":407,"software":407,"netIncome":8687,"operatingIncome":10082,"sbc":273,"dilutedShares":992,"eps":8.76,"equity":7312,"cash":7421,"periodEndShares":979.9,"buybacksCash":5904,"debt":13901,"netDebt":6480,"fcf":8649,"source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","bookValuePS":7.461985916930299},{"year":2022,"period":"FY2022","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:Revenues"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"},"software":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquireSoftware"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:ProfitLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:EarningsPerShareDiluted"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated balance sheet current debt + long-term debt, carrying values rather than rounded face amounts in narrative"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139123000020/ma-20221231.htm","location":"Stockholders Equity note, Outstanding Shares rollforward, balance at December 31, 2022; Class A 948.4m + Class B 7.6m"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139123000020/ma-20221231.htm","location":"Stockholders Equity note, Outstanding Shares rollforward, balance at December 31, 2022; Class A 948.4m + Class B 7.6m; parent stockholders equity 6298m (excluding non-controlling interests)"}},"fieldNotes":{"periodEndShares":"Closing common shares at 31 December 2022: Class A 948.4m + Class B 7.6m = 956.0m. Both classes are included, excluding treasury shares; source components rounded to 0.1 million.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","bookValuePS":"Calculated parent stockholders equity / closing Class A plus Class B shares. Uses rounded statement figures and 0.1m share precision; not a reported per-share measure."},"revenue":22237,"ocf":11195,"capex":442,"software":655,"netIncome":9930,"operatingIncome":12264,"sbc":295,"dilutedShares":971,"eps":10.22,"equity":6298,"cash":7008,"periodEndShares":956,"buybacksCash":8753,"debt":14023,"netDebt":7015,"fcf":10098,"source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","bookValuePS":6.587866108786611},{"year":2023,"period":"FY2023","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:Revenues"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"},"software":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquireSoftware"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:ProfitLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:EarningsPerShareDiluted"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Consolidated balance sheet current debt + long-term debt, carrying values rather than rounded face amounts in narrative"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Stockholders Equity note, Outstanding Shares rollforward, balance at December 31, 2023; Class A 927.3m + Class B 7.2m"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Stockholders Equity note, Outstanding Shares rollforward, balance at December 31, 2023; Class A 927.3m + Class B 7.2m; parent stockholders equity 6929m (excluding non-controlling interests)"}},"fieldNotes":{"periodEndShares":"Closing common shares at 31 December 2023: Class A 927.3m + Class B 7.2m = 934.5m. Both classes are included, excluding treasury shares; source components rounded to 0.1 million.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","bookValuePS":"Calculated parent stockholders equity / closing Class A plus Class B shares. Uses rounded statement figures and 0.1m share precision; not a reported per-share measure."},"revenue":25098,"ocf":11980,"capex":371,"software":717,"netIncome":11195,"operatingIncome":14008,"sbc":460,"dilutedShares":946,"eps":11.83,"equity":6929,"cash":8588,"periodEndShares":934.5,"buybacksCash":9032,"debt":15681,"netDebt":7093,"fcf":10892,"source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","bookValuePS":7.414660246120921},{"year":2024,"period":"FY2024","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:Revenues"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"},"software":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquireSoftware"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:ProfitLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:EarningsPerShareDiluted"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated balance sheet current debt + long-term debt, carrying values rather than rounded face amounts in narrative"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Stockholders Equity note, Outstanding Shares rollforward, balance at December 31, 2024; Class A 906.6m + Class B 6.8m"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Stockholders Equity note, Outstanding Shares rollforward, balance at December 31, 2024; Class A 906.6m + Class B 6.8m; parent stockholders equity 6485m (excluding non-controlling interests)"}},"fieldNotes":{"periodEndShares":"Closing common shares at 31 December 2024: Class A 906.6m + Class B 6.8m = 913.4m. Both classes are included, excluding treasury shares; source components rounded to 0.1 million.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","bookValuePS":"Calculated parent stockholders equity / closing Class A plus Class B shares. Uses rounded statement figures and 0.1m share precision; not a reported per-share measure."},"revenue":28167,"ocf":14780,"capex":474,"software":720,"netIncome":12874,"operatingIncome":15582,"sbc":526,"dilutedShares":927,"eps":13.89,"equity":6485,"cash":8442,"periodEndShares":913.4,"buybacksCash":10954,"debt":18226,"netDebt":9784,"fcf":13586,"source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","bookValuePS":7.099846726516313},{"year":2025,"period":"FY2025","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:Revenues"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"},"software":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquireSoftware"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:ProfitLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:EarningsPerShareDiluted"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated balance sheet current debt + long-term debt, carrying values rather than rounded face amounts in narrative"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Stockholders Equity note, Outstanding Shares rollforward, balance at December 31, 2025; Class A 887.3m + Class B 6.6m"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Stockholders Equity note, Outstanding Shares rollforward, balance at December 31, 2025; Class A 887.3m + Class B 6.6m; parent stockholders equity 7737m (excluding non-controlling interests)"}},"fieldNotes":{"periodEndShares":"Closing common shares at 31 December 2025: Class A 887.3m + Class B 6.6m = 893.9m. Both classes are included, excluding treasury shares; source components rounded to 0.1 million.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","bookValuePS":"Calculated parent stockholders equity / closing Class A plus Class B shares. Uses rounded statement figures and 0.1m share precision; not a reported per-share measure."},"revenue":32791,"ocf":17648,"capex":489,"software":726,"netIncome":14968,"operatingIncome":18897,"sbc":597,"dilutedShares":906,"eps":16.52,"equity":7737,"cash":10566,"periodEndShares":893.9,"buybacksCash":11727,"debt":19000,"netDebt":8434,"fcf":16433,"source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","bookValuePS":8.655330573889698}],"annual":{"period":"FY2025","revenue":32791,"ocf":17648,"capex":489,"software":726,"netIncome":14968,"sbc":597,"operatingIncome":18897,"dilutedShares":906,"fcf":16433,"source":"MA25","location":"10-K pp.49,68,72–73; income and cash-flow statements","cash":10566,"fieldSources":{"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated balance sheet current debt + long-term debt, carrying values rather than rounded face amounts in narrative"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"}},"debt":19000,"netDebt":8434,"buybacksCash":11727},"ytd":{"period":"Six months ended 30 June","current":{"year":2026,"revenue":17675,"ocf":6772,"capex":445,"software":368,"netIncome":8270,"sbc":326,"operatingIncome":10494,"dilutedShares":888,"fcf":5959},"prior":{"year":2025,"revenue":15383,"ocf":6983,"capex":199,"software":367,"netIncome":6981,"sbc":308,"operatingIncome":8926,"dilutedShares":911,"fcf":6417},"source":"MA26","location":"10-Q pp.6 and 11"},"ttm":{"revenue":35083,"ocf":17437,"capex":735,"software":727,"netIncome":16257,"sbc":615,"leasePrincipal":null,"operatingIncome":20465,"endShares":878,"dilutedShares":894.5,"fcf":15975,"fieldSources":{"endShares":{"url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000083/ma-20260630.htm","location":"Consolidated balance sheet June 30, 2026, common-stock rows: Class A 871m + Class B 7m outstanding"}},"fieldNotes":{"endShares":"Calculated 871m Class A + 7m Class B = 878m at balance-sheet whole-million precision. Annual equity-note history uses 0.1m precision; do not imply this interim total is more precise or use later cover-date shares."}},"ttmInputs":{"formula":"FY2025 + H1 2026 − H1 2025","dilutedSharesFormula":"906 + 0.5 × (888 − 911)","revenue":[32791,17675,15383],"ocf":[17648,6772,6983],"capex":[489,445,199],"software":[726,368,367],"netIncome":[14968,8270,6981],"sources":["MA25","MA26"]},"latestMetrics":[{"label":"Gross dollar volume growth · local currency","value":8,"prior":9,"unit":"% YoY","period":"Q2 2026 vs Q2 2025 growth rates","source":"MA26","location":"10-Q p.35","explanation":{"meaning":"Growth in purchases and cash activity on Mastercard-branded cards, excluding currency translation.","why":"It measures demand using the network.","watch":"More card spending need not translate equally into fee growth."}},{"label":"Cross-border volume growth · local currency","value":12,"prior":15,"unit":"% YoY","period":"Q2 2026 vs Q2 2025 growth rates","source":"MA26","location":"10-Q p.35","explanation":{"meaning":"Growth in payments where the merchant and cardholder are in different countries.","why":"Cross-border payments contribute valuable fees.","watch":"Track travel demand, pricing and the mix of transactions."}},{"label":"Switched transaction growth","value":9,"prior":null,"unit":"% YoY","period":"Q2 2026","source":"MA26R","location":"p.2","explanation":{"meaning":"Growth in transactions processed through Mastercard's own network.","why":"It shows how much customers use the processing infrastructure.","watch":"Compare with expenses, rebates and revenue per transaction."}},{"label":"Services revenue growth · currency neutral","value":18,"prior":null,"unit":"% YoY","period":"Q2 2026","source":"MA26R","location":"p.2","explanation":{"meaning":"Growth in services such as security, data and customer tools, excluding currency effects.","why":"Useful services can deepen relationships and add revenue beyond payment processing.","watch":"Separate pricing, acquisitions and underlying customer usage."}},{"label":"Payment-network rebates and incentives growth","value":22,"prior":null,"unit":"% YoY as reported","period":"Q2 2026","source":"MA26R","location":"p.2","explanation":{"meaning":"Growth in payments and discounts offered to win or retain customers.","why":"Customer incentives reduce the revenue Mastercard keeps.","watch":"Incentives growing persistently faster than business activity may pressure future returns."}}],"cashAdjustments":[{"label":"Separate software investment","current":368,"prior":367,"period":"H1 2026/2025","source":"MA26","location":"p.11","note":"Deducted in addition to physical PP&E; omitting software overstates cash available."},{"label":"Stock compensation","current":326,"prior":308,"period":"H1 2026/2025","source":"MA26","location":"p.11","note":"Added back within GAAP operating cash flow; evaluate economic compensation and dilution consistently."}],"sources":[{"id":"MA25","date":"2026-02-11","url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","title":"Mastercard FY2025 Form 10-K"},{"id":"MA26","date":"2026-07-30","url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000083/ma-20260630.htm","title":"Mastercard June 2026 Form 10-Q"},{"id":"MA26R","date":"2026-07-30","url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000081/ma06302026-exx991xearnings.htm","title":"Mastercard Q2 2026 release"},{"id":"MA23","title":"MA FY2023 annual report","url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm"},{"id":"MA21","title":"MA FY2021 annual report","url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139122000023/ma-20211231.htm"},{"id":"MA21R","title":"MA FY2021 full-year results","url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139122000006/ma12312021-exx991xearnings.htm"},{"id":"MA23R","title":"MA FY2023 full-year results","url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000011/ma12312023-exx991xearnings.htm"},{"id":"MA24R","title":"MA FY2024 full-year results","url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139125000003/ma12312024-exx991xearnings.htm"},{"id":"MA25R","title":"MA FY2025 full-year results","url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000003/ma12312025-exx991xearnings.htm"},{"id":"MA22","title":"MA FY2022 annual report","url":"https://www.sec.gov/Archives/edgar/data/1141391/000114139123000020/ma-20221231.htm"}],"limitations":["FCF deducts both physical capex and separately reported software. No adjusted company FCF is substituted.","Operating cash flow is affected by customer incentives, settlement balances, litigation and working-capital timing.","From 2026, cross-border metrics include Venezuela activity, per the issuer’s footnote; consider this comparability change when reading growth."],"businessHistory":[{"year":2021,"period":"FY2021","metrics":[{"label":"Gross dollar volume growth · local currency","value":21,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Annual business-driver and segment results tables","note":"Local-currency GDV growth; includes purchase and cash activity.2022 includes Russia withdrawal; not Russia-adjusted."},{"label":"Cross-border volume growth · local currency","value":32,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Annual business-driver and segment results tables","note":"Local-currency cross-border volume growth;2022 includes Russia withdrawal."},{"label":"Switched transaction growth","value":25,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Annual business-driver and segment results tables","note":"Reported switched transaction growth; not adjusted for Russia."},{"label":"Services revenue growth · currency neutral","value":27,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139123000020/ma-20221231.htm","location":"Annual business-driver and segment results tables","note":"FY2021 value-added services and solutions growth on the recast category in the FY2022 Form 10-K: 27% currency-neutral (28% reported), including 6 percentage points from acquisitions."},{"label":"Payment-network rebates and incentives growth","value":31,"unit":"% YoY as reported","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139123000020/ma-20221231.htm","location":"Annual business-driver and segment results tables","note":"FY2021 payment-network rebates and incentives growth on the recast category in the FY2022 Form 10-K: 31% reported (30% currency-neutral). Broader total rebates and incentives growth of 32% is not substituted."}]},{"year":2022,"period":"FY2022","metrics":[{"label":"Gross dollar volume growth · local currency","value":12,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Annual business-driver and segment results tables","note":"Local-currency GDV growth; includes purchase and cash activity.2022 includes Russia withdrawal; not Russia-adjusted."},{"label":"Cross-border volume growth · local currency","value":45,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Annual business-driver and segment results tables","note":"Local-currency cross-border volume growth;2022 includes Russia withdrawal."},{"label":"Switched transaction growth","value":12,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000022/ma-20231231.htm","location":"Annual business-driver and segment results tables","note":"Reported switched transaction growth; not adjusted for Russia."},{"label":"Services revenue growth · currency neutral","value":18,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139123000020/ma-20221231.htm","location":"Annual business-driver and segment results tables","note":"2022 onward uses value-added services and solutions category.2021 historical broad other-revenue/services category was not verified on the same recast scope."},{"label":"Payment-network rebates and incentives growth","value":19,"unit":"% YoY as reported","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139123000020/ma-20221231.htm","location":"Annual business-driver and segment results tables","note":"2022 onward payment-network rebates and incentives;2021 total historical rebates/incentives is not substituted for this narrower network scope."}]},{"year":2023,"period":"FY2023","metrics":[{"label":"Gross dollar volume growth · local currency","value":12,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Annual business-driver and segment results tables","note":"Local-currency GDV growth; includes purchase and cash activity.2022 includes Russia withdrawal; not Russia-adjusted."},{"label":"Cross-border volume growth · local currency","value":24,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Annual business-driver and segment results tables","note":"Local-currency cross-border volume growth;2022 includes Russia withdrawal."},{"label":"Switched transaction growth","value":14,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported switched transaction growth; not adjusted for Russia."},{"label":"Services revenue growth · currency neutral","value":17,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Annual business-driver and segment results tables","note":"2022 onward uses value-added services and solutions category.2021 historical broad other-revenue/services category was not verified on the same recast scope."},{"label":"Payment-network rebates and incentives growth","value":22,"unit":"% YoY as reported","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139124000011/ma12312023-exx991xearnings.htm","location":"Annual business-driver and segment results tables","note":"2022 onward payment-network rebates and incentives;2021 total historical rebates/incentives is not substituted for this narrower network scope."}]},{"year":2024,"period":"FY2024","metrics":[{"label":"Gross dollar volume growth · local currency","value":11,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Annual business-driver and segment results tables","note":"Local-currency GDV growth; includes purchase and cash activity.2022 includes Russia withdrawal; not Russia-adjusted."},{"label":"Cross-border volume growth · local currency","value":18,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Annual business-driver and segment results tables","note":"Local-currency cross-border volume growth;2022 includes Russia withdrawal."},{"label":"Switched transaction growth","value":11,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported switched transaction growth; not adjusted for Russia."},{"label":"Services revenue growth · currency neutral","value":17,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Annual business-driver and segment results tables","note":"2022 onward uses value-added services and solutions category.2021 historical broad other-revenue/services category was not verified on the same recast scope."},{"label":"Payment-network rebates and incentives growth","value":16,"unit":"% YoY as reported","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139125000003/ma12312024-exx991xearnings.htm","location":"Annual business-driver and segment results tables","note":"2022 onward payment-network rebates and incentives;2021 total historical rebates/incentives is not substituted for this narrower network scope."}]},{"year":2025,"period":"FY2025","metrics":[{"label":"Gross dollar volume growth · local currency","value":9,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Annual business-driver and segment results tables","note":"Local-currency GDV growth; includes purchase and cash activity.2022 includes Russia withdrawal; not Russia-adjusted."},{"label":"Cross-border volume growth · local currency","value":15,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Annual business-driver and segment results tables","note":"Local-currency cross-border volume growth;2022 includes Russia withdrawal."},{"label":"Switched transaction growth","value":10,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported switched transaction growth; not adjusted for Russia."},{"label":"Services revenue growth · currency neutral","value":21,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000013/ma-20251231.htm","location":"Annual business-driver and segment results tables","note":"2022 onward uses value-added services and solutions category.2021 historical broad other-revenue/services category was not verified on the same recast scope."},{"label":"Payment-network rebates and incentives growth","value":16,"unit":"% YoY as reported","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000003/ma12312025-exx991xearnings.htm","location":"Annual business-driver and segment results tables","note":"2022 onward payment-network rebates and incentives;2021 total historical rebates/incentives is not substituted for this narrower network scope."}]}],"historyBackfill":{"checkedOn":"2026-10-18","years":[2021,2022,2023,2024,2025],"method":"Primary SEC annual financial statements and full-year earnings releases. No quarter annualised. Perimeters and missing disclosures explicitly marked."},"reportedQuarterly":[{"unit":"USD million except EPS USD/share and shares million","basis":"Reported US GAAP, unaudited; FCF calculated as operating cash flow less cash PP&E purchases and capitalized software.","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000124/ma-20260930.htm","locator":"Form10-Q pp.6 and11, operations and cash-flow statements","revenue":8602,"ocf":null,"capex":null,"software":null,"netIncome":3927,"operatingIncome":5061,"sbc":null,"dilutedShares":905,"eps":4.34,"equity":null,"cash":null,"periodEndShares":null,"buybacksCash":null,"debt":null,"netDebt":null,"fcf":null,"period":"Q3 2025","periodStart":"2025-07-01","periodEnd":"2025-09-30"},{"unit":"USD million except EPS USD/share and shares million","basis":"Reported US GAAP, unaudited; FCF calculated as operating cash flow less cash PP&E purchases and capitalized software.","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000124/ma-20260930.htm","locator":"Form10-Q pp.6 and11, operations and cash-flow statements","revenue":9807,"ocf":null,"capex":null,"software":null,"netIncome":4628,"operatingIncome":5862,"sbc":null,"dilutedShares":876,"eps":5.28,"equity":null,"cash":null,"periodEndShares":null,"buybacksCash":null,"debt":null,"netDebt":null,"fcf":null,"period":"Q3 2026","periodStart":"2026-07-01","periodEnd":"2026-09-30"}],"reportedYearToDate":[{"unit":"USD million except EPS USD/share and shares million","basis":"Reported US GAAP, unaudited; FCF calculated as operating cash flow less cash PP&E purchases and capitalized software.","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000124/ma-20260930.htm","locator":"Form10-Q pp.6 and11, operations and cash-flow statements","revenue":23985,"ocf":12646,"capex":377,"software":548,"netIncome":10908,"operatingIncome":13987,"sbc":485,"dilutedShares":909,"eps":12,"equity":null,"cash":null,"periodEndShares":null,"buybacksCash":8169,"debt":null,"netDebt":null,"fcf":11721,"period":"9M 2025","periodStart":"2025-01-01","periodEnd":"2025-09-30"},{"unit":"USD million except EPS USD/share and shares million","basis":"Reported US GAAP, unaudited; FCF calculated as operating cash flow less cash PP&E purchases and capitalized software.","source":"https://www.sec.gov/Archives/edgar/data/1141391/000114139126000124/ma-20260930.htm","locator":"Form10-Q pp.6 and11, operations and cash-flow statements","revenue":27482,"ocf":11859,"capex":667,"software":474,"netIncome":12898,"operatingIncome":16356,"sbc":525,"dilutedShares":884,"eps":14.59,"equity":null,"cash":null,"periodEndShares":null,"buybacksCash":11893,"debt":null,"netDebt":null,"fcf":10718,"period":"9M 2026","periodStart":"2026-01-01","periodEnd":"2026-09-30"}]},{"ticker":"ICE","asOf":"2026-06-30","periodLabel":"TTM to 30 June 2026 · revenue net of transaction-based expenses","history":[{"year":2021,"period":"FY2021","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; ice:RevenuesLessTransactionBasedExpenses"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"},"software":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToDevelopSoftware"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:NetIncomeLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:EarningsPerShareDiluted"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194923000006/ice-20221231.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquity"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194923000006/ice-20221231.htm","location":"Consolidated financial statements; us-gaap:CommonStockSharesOutstanding"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194923000006/ice-20221231.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194923000006/ice-20221231.htm","location":"Consolidated balance sheet and cash-flow cash reconciliation,2021 corporate cash and equivalents607; excludes restricted and margin deposits"}},"fieldNotes":{"fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments."},"revenue":7146,"ocf":3123,"capex":179,"software":273,"netIncome":4058,"operatingIncome":3449,"sbc":188,"dilutedShares":565,"eps":7.18,"equity":22709,"cash":607,"periodEndShares":561,"buybacksCash":250,"debt":13918,"netDebt":13311,"fcf":2671,"source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","note":"Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits."},{"year":2022,"period":"FY2022","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; ice:RevenuesLessTransactionBasedExpenses"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"},"software":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToDevelopSoftware"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:NetIncomeLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:EarningsPerShareDiluted"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:CommonStockSharesOutstanding"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"}},"fieldNotes":{"fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments."},"revenue":7292,"ocf":3554,"capex":225,"software":257,"netIncome":1446,"operatingIncome":3638,"sbc":155,"dilutedShares":561,"eps":2.58,"equity":22706,"cash":1799,"periodEndShares":559,"buybacksCash":632,"debt":18122,"netDebt":16323,"fcf":3072,"source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","note":"Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits."},{"year":2023,"period":"FY2023","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; ice:RevenuesLessTransactionBasedExpenses"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"},"software":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToDevelopSoftware"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:NetIncomeLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:EarningsPerShareDiluted"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated financial statements; us-gaap:CommonStockSharesOutstanding"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194925000003/ice-20241231.htm","location":"FY2024 Form10-K Note12, printedpp122–123, stock repurchase table; share repurchases suspended May2022"}},"fieldNotes":{"buybacksCash":"Company explicitly states no programme/open-market repurchases in2023 or2024; employee tax-withholding treasury receipts remain separate. This is a verified zero.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments."},"revenue":7988,"ocf":3542,"capex":190,"software":299,"netIncome":2368,"operatingIncome":3694,"sbc":257,"dilutedShares":565,"eps":4.19,"equity":25717,"cash":899,"periodEndShares":573,"buybacksCash":0,"debt":22613,"netDebt":21714,"fcf":3053,"source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","note":"Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits."},{"year":2024,"period":"FY2024","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; ice:RevenuesLessTransactionBasedExpenses"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"},"software":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToDevelopSoftware"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:NetIncomeLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:EarningsPerShareDiluted"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:CommonStockSharesOutstanding"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194925000003/ice-20241231.htm","location":"FY2024 Form10-K Note12, printedpp122–123, stock repurchase table; share repurchases suspended May2022"}},"fieldNotes":{"buybacksCash":"Company explicitly states no programme/open-market repurchases in2023 or2024; employee tax-withholding treasury receipts remain separate. This is a verified zero.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments."},"revenue":9279,"ocf":4609,"capex":406,"software":346,"netIncome":2754,"operatingIncome":4309,"sbc":231,"dilutedShares":576,"eps":4.78,"equity":27647,"cash":844,"periodEndShares":574,"buybacksCash":0,"debt":20368,"netDebt":19524,"fcf":3857,"source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","note":"Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits."},{"year":2025,"period":"FY2025","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; ice:RevenuesLessTransactionBasedExpenses"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquirePropertyPlantAndEquipment"},"software":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToDevelopSoftware"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:NetIncomeLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:EarningsPerShareDiluted"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:CommonStockSharesOutstanding"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"}},"fieldNotes":{"fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments."},"revenue":9931,"ocf":4662,"capex":373,"software":418,"netIncome":3315,"operatingIncome":4929,"sbc":238,"dilutedShares":575,"eps":5.77,"equity":28915,"cash":837,"periodEndShares":567,"buybacksCash":1294,"debt":19644,"netDebt":18807,"fcf":3871,"source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","note":"Revenue is net of transaction-based expenses. Black Knight enters reported consolidation from September2023, so mortgage growth includes an acquisition/perimeter change. Debt/cash excludes clearing-member margin deposits."}],"annual":{"period":"FY2025","revenue":9931,"ocf":4662,"capex":373,"software":418,"netIncome":3315,"sbc":238,"operatingIncome":4929,"dilutedShares":575,"fcf":3871,"companyFcf":4187,"source":"ICE25","location":"Consolidated statements; adjusted free cash flow reconciliation","periodEndShares":567,"fieldSources":{"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:CommonStockSharesOutstanding"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"}},"cash":837,"debt":19644,"netDebt":18807,"buybacksCash":1294},"ytd":{"period":"Six months ended 30 June","current":{"year":2026,"revenue":5643,"ocf":3324,"capex":208,"software":230,"netIncome":2371,"operatingIncome":3056,"dilutedShares":568,"fcf":2886,"companyAdjustedFcf":2600},"prior":{"year":2025,"revenue":5016,"ocf":2472,"capex":145,"software":211,"netIncome":1648,"operatingIncome":2518,"dilutedShares":576,"fcf":2116,"companyAdjustedFcf":2023},"source":"ICE26","location":"Consolidated Statements of Income and Adjusted Free Cash Flow Calculation"},"ttm":{"revenue":10558,"ocf":5514,"capex":436,"software":437,"netIncome":4038,"sbc":268,"leasePrincipal":null,"operatingIncome":5467,"endShares":561,"dilutedShares":571,"fcf":4641,"companyAdjustedFcf":4764,"fieldSources":{"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000011/ice-20260630.htm","location":"Consolidated cash-flow statements, Stock-based compensation row: FY2025 238m; H1 2026 145m; H1 2025 115m"},"endShares":{"url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000011/ice-20260630.htm","location":"Consolidated balance sheet June 30, 2026, common stock row: 655m issued, 561m outstanding, 94m treasury"}},"fieldNotes":{"sbc":"Calculated FY2025 $238m + H1 2026 $145m − H1 2025 $115m = $268m, using cash-flow statement stock-based compensation. The annual input is from the FY2025 10-K.","endShares":"Source balance sheet reports 561m outstanding common shares, excluding 94m treasury shares; nearest-million precision."}},"ttmInputs":{"formula":"FY2025 + H1 2026 − H1 2025","dilutedSharesFormula":"575 + 0.5 × (568 − 576)","revenue":[9931,5643,5016],"ocf":[4662,3324,2472],"capex":[373,208,145],"software":[418,230,211],"netIncome":[3315,2371,1648],"companyAdjustedFcf":[4187,2600,2023],"sources":["ICE25","ICE26"]},"latestMetrics":[{"label":"Fixed income and data recurring revenue","value":531,"prior":483,"unit":"USD m","period":"Q2 2026 vs Q2 2025","source":"ICE26","location":"Fixed Income and Data Services segment table","explanation":{"meaning":"Revenue from repeat contracts in fixed-income tools and data.","why":"Repeat spending can support steadier cash generation than trading activity alone.","watch":"Renewals, organic growth and the cost of keeping products competitive."}},{"label":"Mortgage technology recurring revenue","value":406,"prior":395,"unit":"USD m","period":"Q2 2026 vs Q2 2025","source":"ICE26","location":"Mortgage Technology segment table","explanation":{"meaning":"Repeat contract revenue from mortgage software and related tools.","why":"It shows the stable part of a business exposed to housing activity.","watch":"Customer retention and growth relative to the borrowing cycle."}},{"label":"Exchange data and connectivity revenue","value":287,"prior":255,"unit":"USD m","period":"Q2 2026 vs Q2 2025","source":"ICE26","location":"Exchange segment table","explanation":{"meaning":"Fees for market information and access to exchange infrastructure.","why":"Embedded data and connections can produce repeat income.","watch":"Pricing power, customer usage and regulatory limits."}},{"label":"Energy exchange net revenue","value":518,"prior":595,"unit":"USD m","period":"Q2 2026 vs Q2 2025","source":"ICE26","location":"Exchange segment table","explanation":{"meaning":"Revenue kept from energy trading activity after relevant transaction costs.","why":"It measures an important source of exchange earnings.","watch":"Trading volumes fluctuate with hedging demand and market conditions."}}],"cashAdjustments":[{"label":"Section 31 fees, net","current":286,"prior":93,"period":"H1 2026/2025","source":"ICE26","location":"Adjusted Free Cash Flow Calculation","note":"Company adjusted FCF = proxy FCF less net Section 31 fees collected but not yet remitted. This timing adjustment is shown separately."}],"sources":[{"id":"ICE25","date":"2026-02-05","url":"https://ir.theice.com/press/news-details/2026/Intercontinental-Exchange-Reports-Strong-Full-Year-2025-Results/","title":"ICE FY2025 results"},{"id":"ICE26","date":"2026-07-30","url":"https://ir.theice.com/press/news-details/2026/Intercontinental-Exchange-Reports-Second-Quarter-2026/default.aspx","title":"ICE Q2 2026 results"},{"id":"ICEHISTAUDIT","title":"FY2024 Form 10-K · FY2023 historical comparatives","url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194925000003/ice-20241231.htm","location":"Financial statement tables; source context checked in validity review"},{"id":"ICE23","title":"ICE FY2023 annual report","url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm"},{"id":"ICE22","title":"ICE FY2022 annual report","url":"https://www.sec.gov/Archives/edgar/data/1571949/000157194923000006/ice-20221231.htm"}],"limitations":["Revenue is consistently less transaction-based expenses; gross revenue is not mixed into the growth bridge.","Clearing-member margin deposits are not available corporate cash.","TTM adjusted FCF exceeds the simple proxy because the annual and YTD Section 31 timing adjustments reverse across periods.","Latest reported GAAP earnings include investment-related other income; assess recurring earnings separately."],"businessHistory":[{"year":2021,"period":"FY2021","metrics":[{"label":"Fixed income and data recurring revenue","value":1639,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Annual business-driver and segment results tables","note":"Recurring revenue in Fixed Income and Data Services segment."},{"label":"Mortgage technology recurring revenue","value":553,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Annual business-driver and segment results tables","note":"Reported Mortgage Technology recurring revenue; Black Knight consolidated from September2023, so2023 is a partial acquisition year and2024 first full year."},{"label":"Exchange data and connectivity revenue","value":838,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Annual business-driver and segment results tables","note":"Exchange data and connectivity services."},{"label":"Energy exchange net revenue","value":1236,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Annual business-driver and segment results tables","note":"Energy futures and options revenue net of transaction-based expenses."}]},{"year":2022,"period":"FY2022","metrics":[{"label":"Fixed income and data recurring revenue","value":1686,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Annual business-driver and segment results tables","note":"Recurring revenue in Fixed Income and Data Services segment."},{"label":"Mortgage technology recurring revenue","value":643,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Annual business-driver and segment results tables","note":"Reported Mortgage Technology recurring revenue; Black Knight consolidated from September2023, so2023 is a partial acquisition year and2024 first full year."},{"label":"Exchange data and connectivity revenue","value":877,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Annual business-driver and segment results tables","note":"Exchange data and connectivity services."},{"label":"Energy exchange net revenue","value":1162,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194924000007/ice-20231231.htm","location":"Annual business-driver and segment results tables","note":"Energy futures and options revenue net of transaction-based expenses."}]},{"year":2023,"period":"FY2023","metrics":[{"label":"Fixed income and data recurring revenue","value":1747,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Annual business-driver and segment results tables","note":"Recurring revenue in Fixed Income and Data Services segment."},{"label":"Mortgage technology recurring revenue","value":961,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported Mortgage Technology recurring revenue; Black Knight consolidated from September2023, so2023 is a partial acquisition year and2024 first full year."},{"label":"Exchange data and connectivity revenue","value":933,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Annual business-driver and segment results tables","note":"Exchange data and connectivity services."},{"label":"Energy exchange net revenue","value":1498,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Annual business-driver and segment results tables","note":"Energy futures and options revenue net of transaction-based expenses."}]},{"year":2024,"period":"FY2024","metrics":[{"label":"Fixed income and data recurring revenue","value":1838,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Annual business-driver and segment results tables","note":"Recurring revenue in Fixed Income and Data Services segment."},{"label":"Mortgage technology recurring revenue","value":1555,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported Mortgage Technology recurring revenue; Black Knight consolidated from September2023, so2023 is a partial acquisition year and2024 first full year."},{"label":"Exchange data and connectivity revenue","value":947,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Annual business-driver and segment results tables","note":"Exchange data and connectivity services."},{"label":"Energy exchange net revenue","value":1876,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Annual business-driver and segment results tables","note":"Energy futures and options revenue net of transaction-based expenses."}]},{"year":2025,"period":"FY2025","metrics":[{"label":"Fixed income and data recurring revenue","value":1956,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Annual business-driver and segment results tables","note":"Recurring revenue in Fixed Income and Data Services segment."},{"label":"Mortgage technology recurring revenue","value":1574,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported Mortgage Technology recurring revenue; Black Knight consolidated from September2023, so2023 is a partial acquisition year and2024 first full year."},{"label":"Exchange data and connectivity revenue","value":1031,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Annual business-driver and segment results tables","note":"Exchange data and connectivity services."},{"label":"Energy exchange net revenue","value":2182,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000004/ice-20251231.htm","location":"Annual business-driver and segment results tables","note":"Energy futures and options revenue net of transaction-based expenses."}]}],"historyBackfill":{"checkedOn":"2026-10-18","years":[2021,2022,2023,2024,2025],"method":"Primary SEC annual financial statements and full-year earnings releases. 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FCF calculated as OCF less capital expenditure and capitalized software.","source":"https://www.sec.gov/Archives/edgar/data/1571949/000157194926000015/ice-20260930.htm","locator":"Form10-Q pp.4 and8, income and cash-flow statements","revenue":8408,"ocf":4486,"capex":318,"software":346,"netIncome":3311,"operatingIncome":4466,"sbc":216,"dilutedShares":566,"eps":5.85,"equity":null,"cash":null,"periodEndShares":null,"buybacksCash":1602,"debt":null,"netDebt":null,"fcf":3822,"period":"9M 2026","periodStart":"2026-01-01","periodEnd":"2026-09-30"}]},{"ticker":"ALC","asOf":"2026-06-30","periodLabel":"TTM to 30 June 2026 · IFRS","history":[{"year":2021,"period":"FY2021","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:RevenueFromContractsWithCustomers"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:CashFlowsFromUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:ProfitLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:ProfitLossFromOperatingActivities"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:AdjustedWeightedAverageShares"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:DilutedEarningsLossPerShare"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:Equity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:CashAndCashEquivalents"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737923000011/alc-20221231.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated statement of equity / year-end balance sheet; matching dated column"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated statement of equity / year-end balance sheet; matching dated column"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737922000011/alc-20211231.htm","location":"FY2021 Form 20-F, Item 16E, printed p.152, Purchases of Equity Securities","period":"FY2021","currency":"USD","unit":"USD million","accountingBasis":"IFRS financing cash paid for acquisition of treasury shares, stated as positive outflow"}},"fieldNotes":{"software":"Not separately verified on the stated basis in the primary annual reports; not zero.","periodEndShares":"Issuer rounded common shares outstanding at31December, excludes treasury shares; not499.7m issued shares. Preserve one-decimal source precision.","buybacksCash":"Issuer explicitly states that neither it nor affiliated purchasers bought ordinary shares during FY2021. Employee tax withholding payments are a separate cash-flow item, not buybacks.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","bookValuePS":"Calculated: common equity / reported closing common shares, using issuer precision."},"revenue":8222,"ocf":1345,"capex":700,"software":null,"netIncome":376,"operatingIncome":580,"sbc":138,"dilutedShares":493.4,"eps":0.76,"equity":19256,"cash":1575,"periodEndShares":490.1,"buybacksCash":0,"debt":4080,"netDebt":2505,"fcf":645,"source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","note":"IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.","bookValuePS":39.289940828402365},{"year":2022,"period":"FY2022","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:RevenueFromContractsWithCustomers"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:CashFlowsFromUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:ProfitLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:ProfitLossFromOperatingActivities"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:AdjustedWeightedAverageShares"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:DilutedEarningsLossPerShare"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:Equity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated financial statements; ifrs-full:CashAndCashEquivalents"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated statement of equity / year-end balance sheet; matching dated column"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated statement of equity / year-end balance sheet; matching dated column"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737923000011/alc-20221231.htm","location":"FY2022 Form 20-F, Item 16E, printed p.151, Purchases of Equity Securities","period":"FY2022","currency":"USD","unit":"USD million","accountingBasis":"IFRS financing cash paid for acquisition of treasury shares, stated as positive outflow"}},"fieldNotes":{"software":"Not separately verified on the stated basis in the primary annual reports; not zero.","periodEndShares":"Issuer rounded common shares outstanding at31December, excludes treasury shares; not499.7m issued shares. Preserve one-decimal source precision.","buybacksCash":"Issuer explicitly states that neither it nor affiliated purchasers bought ordinary shares during FY2022. Employee tax withholding is separate.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","bookValuePS":"Calculated: common equity / reported closing common shares, using issuer precision."},"revenue":8654,"ocf":1217,"capex":636,"software":null,"netIncome":335,"operatingIncome":672,"sbc":140,"dilutedShares":494.4,"eps":0.68,"equity":19677,"cash":980,"periodEndShares":491.8,"buybacksCash":0,"debt":4648,"netDebt":3668,"fcf":581,"source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","note":"IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.","bookValuePS":40.010166734444894},{"year":2023,"period":"FY2023","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:RevenueFromContractsWithCustomers"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:CashFlowsFromUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:ProfitLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:ProfitLossFromOperatingActivities"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:AdjustedWeightedAverageShares"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:DilutedEarningsLossPerShare"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:Equity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:CashAndCashEquivalents"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated statement of equity / year-end balance sheet; matching dated column"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated statement of equity / year-end balance sheet; matching dated column"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"FY2025 Form 20-F, printed F-6, Consolidated Statement of Cash Flows, FY2025 column, FY2023 column, 'Payments for acquisition of treasury shares'","period":"FY2023","currency":"USD","unit":"USD million","accountingBasis":"IFRS financing cash paid for acquisition of treasury shares, stated as positive outflow"}},"fieldNotes":{"software":"Not separately verified on the stated basis in the primary annual reports; not zero.","periodEndShares":"Issuer rounded common shares outstanding at31December, excludes treasury shares; not499.7m issued shares. Preserve one-decimal source precision.","buybacksCash":"Reported as a dash at whole-USD-million precision. FY2023 Item16E separately lists3000 affiliated-purchaser shares at USD64.77 average; zero here is the rounded consolidated cash-flow line, not an assertion of exactly zero every affiliated purchase.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","bookValuePS":"Calculated: common equity / reported closing common shares, using issuer precision."},"revenue":9370,"ocf":1388,"capex":658,"software":null,"netIncome":974,"operatingIncome":1039,"sbc":144,"dilutedShares":496.5,"eps":1.96,"equity":20624,"cash":1094,"periodEndShares":493.2,"buybacksCash":0,"debt":4739,"netDebt":3645,"fcf":730,"source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","note":"IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.","bookValuePS":41.816707218167075},{"year":2024,"period":"FY2024","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:RevenueFromContractsWithCustomers"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:CashFlowsFromUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:ProfitLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:ProfitLossFromOperatingActivities"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:ExpenseFromEquitysettledSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:AdjustedWeightedAverageShares"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:DilutedEarningsLossPerShare"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:Equity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:CashAndCashEquivalents"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated statement of equity / year-end balance sheet; matching dated column"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated statement of equity / year-end balance sheet; matching dated column"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"FY2025 Form 20-F, printed F-6, Consolidated Statement of Cash Flows, FY2025 column, FY2024 column, 'Payments for acquisition of treasury shares'","period":"FY2024","currency":"USD","unit":"USD million","accountingBasis":"IFRS financing cash paid for acquisition of treasury shares, stated as positive outflow"}},"fieldNotes":{"software":"Not separately verified on the stated basis in the primary annual reports; not zero.","periodEndShares":"Issuer rounded common shares outstanding at31December, excludes treasury shares; not499.7m issued shares. Preserve one-decimal source precision.","buybacksCash":"Reported as a dash at whole-USD-million precision; employee tax-withholding cash is excluded from this buybacks measure.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","bookValuePS":"Calculated: common equity / reported closing common shares, using issuer precision."},"revenue":9836,"ocf":2077,"capex":473,"software":null,"netIncome":1018,"operatingIncome":1413,"sbc":150,"dilutedShares":497.5,"eps":2.05,"equity":21553,"cash":1676,"periodEndShares":494.6,"buybacksCash":0,"debt":4643,"netDebt":2967,"fcf":1604,"source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","note":"IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.","bookValuePS":43.576627577840675},{"year":2025,"period":"FY2025","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:RevenueFromContractsWithCustomers"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:CashFlowsFromUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:ProfitLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:ProfitLossFromOperatingActivities"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"FY2025 Form 20-F, printed F-6, Consolidated Statement of Cash Flows, FY2025 column, operating reconciliation row 'Equity-based compensation expense'","period":"FY2025","currency":"USD","unit":"USD million","accountingBasis":"IFRS noncash equity-based compensation cash-flow adjustment"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:AdjustedWeightedAverageShares"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:DilutedEarningsLossPerShare"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:Equity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:CashAndCashEquivalents"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"FY2025 Form 20-F, printed F-6, Consolidated Statement of Cash Flows, FY2025 column, financing row 'Payments for acquisition of treasury shares'; Note 7.4 Share repurchase program, printed F-27","period":"FY2025","currency":"USD","unit":"USD million","accountingBasis":"IFRS financing cash paid for acquisition of treasury shares, stated as positive outflow"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated statement of equity / year-end balance sheet; matching dated column"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated statement of equity / year-end balance sheet; matching dated column"}},"fieldNotes":{"software":"Not separately verified on the stated basis in the primary annual reports; not zero.","periodEndShares":"Issuer rounded common shares outstanding at31December, excludes treasury shares; not499.7m issued shares. Preserve one-decimal source precision.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments.","bookValuePS":"Calculated: common equity / reported closing common shares, using issuer precision.","buybacksCash":"Cash payments for treasury-share acquisitions were USD 676m in FY2025. Equity consideration was USD 682m, including USD 6m of repurchases initiated but unsettled at year-end; the USD 682m previously stored in this cash field is retained here as the equity-cost comparison. Excludes separate employee tax withholding payments.","sbc":"Noncash equity-based compensation adjustment in operating cash-flow reconciliation: USD 162m; not total equity-based remuneration expense of USD 171m."},"revenue":10319,"ocf":2271,"capex":543,"software":null,"netIncome":980,"operatingIncome":1360,"sbc":162,"dilutedShares":496.2,"eps":1.98,"equity":22035,"cash":1527,"periodEndShares":487.4,"buybacksCash":676,"debt":4737,"netDebt":3210,"fcf":1728,"source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","note":"IFRS; revenue is net sales to third parties. SBC is noncash equity-based compensation in the cash-flow reconciliation; FCF excludes PP&E disposal proceeds and does not deduct all acquired intangible assets as software.","bookValuePS":45.209273697168655}],"annual":{"period":"FY2025","revenue":10319,"ocf":2271,"capex":543,"software":null,"netIncome":980,"sbc":162,"operatingIncome":1360,"dilutedShares":496.2,"fcf":1728,"companyFcf":1733,"source":"ALC25","location":"Release pp.1,15,17–18","periodEndShares":487.4,"fieldSources":{"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated statement of equity / year-end balance sheet; matching dated column"},"bookValuePS":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated statement of equity / year-end balance sheet; matching dated column"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated financial statements; ifrs-full:CashAndCashEquivalents"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"FY2025 Form 20-F, printed F-6, Consolidated Statement of Cash Flows, FY2025 column, financing row 'Payments for acquisition of treasury shares'; Note 7.4 Share repurchase program, printed F-27","period":"FY2025","currency":"USD","unit":"USD million","accountingBasis":"IFRS financing cash paid for acquisition of treasury shares, stated as positive outflow"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"FY2025 Form 20-F, printed F-6, Consolidated Statement of Cash Flows, FY2025 column, operating reconciliation row 'Equity-based compensation expense'","period":"FY2025","currency":"USD","unit":"USD million","accountingBasis":"IFRS noncash equity-based compensation cash-flow adjustment"}},"fieldNotes":{"periodEndShares":"Issuer rounded common shares outstanding at31December, excludes treasury shares; not499.7m issued shares. Preserve one-decimal source precision.","bookValuePS":"Calculated: common equity / reported closing common shares, using issuer precision.","buybacksCash":"Cash payments for treasury-share acquisitions were USD 676m in FY2025. Equity consideration was USD 682m, including USD 6m of repurchases initiated but unsettled at year-end; the USD 682m previously stored in this cash field is retained here as the equity-cost comparison. Excludes separate employee tax withholding payments.","sbc":"Noncash equity-based compensation adjustment in operating cash-flow reconciliation: USD 162m; not total equity-based remuneration expense of USD 171m."},"bookValuePS":45.209273697168655,"cash":1527,"debt":4737,"netDebt":3210,"buybacksCash":676},"ytd":{"period":"Six months ended 30 June","current":{"year":2026,"revenue":5467,"ocf":928,"capex":235,"netIncome":189,"operatingIncome":303,"dilutedShares":489.4,"fcf":693,"companyFcf":693,"sbc":87,"fieldSources":{"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000030/alc-20260630_d2.htm","location":"H1 2026 Condensed Consolidated Interim Financial Statements (unaudited), printed p.18, Consolidated Statement of Cash Flows, six months ended 30 June 2026 and 2025 columns, row 'Equity-based compensation expense'","period":"H1 2026","currency":"USD","unit":"USD million","accountingBasis":"IFRS noncash equity-based compensation cash-flow adjustment"}},"fieldNotes":{"sbc":"Noncash equity-based compensation in operating cash-flow reconciliation; six-month cumulative amount."}},"prior":{"year":2025,"revenue":5028,"ocf":889,"capex":208,"netIncome":526,"operatingIncome":715,"dilutedShares":497.9,"fcf":681,"companyFcf":681,"sbc":77,"fieldSources":{"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000030/alc-20260630_d2.htm","location":"H1 2026 Condensed Consolidated Interim Financial Statements (unaudited), printed p.18, Consolidated Statement of Cash Flows, six months ended 30 June 2026 and 2025 columns, row 'Equity-based compensation expense'","period":"H1 2025","currency":"USD","unit":"USD million","accountingBasis":"IFRS noncash equity-based compensation cash-flow adjustment"}},"fieldNotes":{"sbc":"Noncash equity-based compensation in operating cash-flow reconciliation; six-month cumulative amount."}},"source":"ALC26","location":"Release pp.1,13–14,20"},"ttm":{"revenue":10758,"ocf":2310,"capex":570,"software":null,"netIncome":643,"sbc":172,"leasePrincipal":86,"operatingIncome":948,"endShares":null,"dilutedShares":491.95,"fcf":1740,"companyFcf":1745,"fieldSources":{"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000030/alc-20260630_d2.htm","location":"FY2025 Form 20-F, printed F-6, Consolidated Statement of Cash Flows, FY2025 column; H1 2026 Condensed Consolidated Interim Financial Statements (unaudited), printed p.18, Consolidated Statement of Cash Flows, six months ended 30 June 2026 and 2025 columns","period":"TTM ended 30 June 2026","currency":"USD","unit":"USD million","accountingBasis":"Calculated from IFRS historical cash-flow components","sourceInputs":[{"value":162,"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"FY2025 Form 20-F, printed F-6, Consolidated Statement of Cash Flows, FY2025 column","period":"FY2025","currency":"USD","unit":"USD million","accountingBasis":"IFRS noncash equity-based compensation cash-flow adjustment"},{"value":87,"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000030/alc-20260630_d2.htm","location":"H1 2026 Condensed Consolidated Interim Financial Statements (unaudited), printed p.18, Consolidated Statement of Cash Flows, six months ended 30 June 2026 and 2025 columns","period":"H1 2026","currency":"USD","unit":"USD million","accountingBasis":"IFRS noncash equity-based compensation cash-flow adjustment"},{"value":77,"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000030/alc-20260630_d2.htm","location":"H1 2026 Condensed Consolidated Interim Financial Statements (unaudited), printed p.18, Consolidated Statement of Cash Flows, six months ended 30 June 2026 and 2025 columns","period":"H1 2025","currency":"USD","unit":"USD million","accountingBasis":"IFRS noncash equity-based compensation cash-flow adjustment"}]},"leasePrincipal":{"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000030/alc-20260630_d2.htm","location":"FY2025 Form 20-F, printed F-6, Consolidated Statement of Cash Flows, FY2025 column; H1 2026 Condensed Consolidated Interim Financial Statements (unaudited), printed p.18, Consolidated Statement of Cash Flows, six months ended 30 June 2026 and 2025 columns","period":"TTM ended 30 June 2026","currency":"USD","unit":"USD million","accountingBasis":"Calculated from IFRS historical cash-flow components","sourceInputs":[{"value":81,"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"FY2025 Form 20-F, printed F-6, Consolidated Statement of Cash Flows, FY2025 column","period":"FY2025","currency":"USD","unit":"USD million","accountingBasis":"IFRS lease principal classified as financing cash outflow"},{"value":43,"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000030/alc-20260630_d2.htm","location":"H1 2026 Condensed Consolidated Interim Financial Statements (unaudited), printed p.18, Consolidated Statement of Cash Flows, six months ended 30 June 2026 and 2025 columns","period":"H1 2026","currency":"USD","unit":"USD million","accountingBasis":"IFRS lease principal classified as financing cash outflow"},{"value":38,"url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000030/alc-20260630_d2.htm","location":"H1 2026 Condensed Consolidated Interim Financial Statements (unaudited), printed p.18, Consolidated Statement of Cash Flows, six months ended 30 June 2026 and 2025 columns","period":"H1 2025","currency":"USD","unit":"USD million","accountingBasis":"IFRS lease principal classified as financing cash outflow"}]}},"fieldNotes":{"sbc":"Calculated TTM noncash equity-based compensation adjustment: FY2025 162 + H1 2026 87 - H1 2025 77 = USD 172m. Annual audited IFRS and interim unaudited IFRS cash-flow statements.","leasePrincipal":"Calculated TTM lease principal: FY2025 81 + H1 2026 43 - H1 2025 38 = USD 86m. IFRS financing cash outflow, separate from interest paid in operating cash flow; not deducted from the site OCF-minus-capex FCF proxy."}},"ttmInputs":{"formula":"FY2025 + H1 2026 − H1 2025","dilutedSharesFormula":"496.2 + 0.5 × (489.4 − 497.9)","revenue":[10319,5467,5028],"ocf":[2271,928,889],"capex":[543,235,208],"netIncome":[980,189,526],"sources":["ALC25","ALC26","ALC25FS","ALC26FS"],"sbc":[162,87,77],"leasePrincipal":[81,43,38],"sourceLocation":"SBC: FY2025 162 + H1 2026 87 - H1 2025 77 = USD 172m; lease principal: 81 + 43 - 38 = USD 86m. Sources: FY2025 audited Form 20-F, printed F-6; H1 2026 unaudited interim financial statements, printed p.18, including H1 2025 comparatives. SBC is the noncash operating cash-flow adjustment. Lease principal is an IFRS financing cash outflow, separate from operating interest payments, and is not deducted from the FCF proxy."},"latestMetrics":[{"label":"Surgical consumables sales","value":825,"prior":777,"unit":"USD m","period":"Q2 2026 vs Q2 2025","source":"ALC26","location":"p.2, Net sales by segment","explanation":{"meaning":"Sales of supplies used during eye operations.","why":"Procedures create repeated demand after equipment has been installed.","watch":"Separate procedure growth, prices and currency changes."}},{"label":"Equipment and other surgical sales","value":279,"prior":222,"unit":"USD m","period":"Q2 2026 vs Q2 2025","source":"ALC26","location":"p.2","explanation":{"meaning":"Sales of surgical machines and related products.","why":"Installing machines can create future demand for compatible consumables.","watch":"Launch demand may be uneven; check whether later consumables sales follow."}},{"label":"Contact lens sales","value":726,"prior":692,"unit":"USD m","period":"Q2 2026 vs Q2 2025","source":"ALC26","location":"p.2","explanation":{"meaning":"Revenue from contact lenses.","why":"People replace lenses regularly, supporting repeat purchases.","watch":"Product mix, customer retention, competition and pricing."}},{"label":"Reported operating margin","value":0.4,"prior":9.6,"unit":"%","period":"Q2 2026 vs Q2 2025","source":"ALC26","location":"p.1","explanation":{"meaning":"Operating profit left from each dollar of sales.","why":"Sales growth is useful only if the business can retain worthwhile profit.","watch":"The PowerVision discontinuation charge depressed this quarter; reconcile with cash flow and core results."}},{"label":"Core operating margin · company non-IFRS","value":20.6,"prior":19.1,"unit":"%","period":"Q2 2026 vs Q2 2025","source":"ALC26","location":"pp.1,14–18, IFRS-to-core reconciliation","explanation":{"meaning":"Operating margin after company-selected exclusions.","why":"It helps examine underlying operations when charges distort reported results.","watch":"Read every exclusion; recurring costs should not disappear from your long-term assessment."}}],"cashAdjustments":[{"label":"PP&E disposal proceeds included in company FCF","annual2025":5,"current":0,"prior":0,"period":"FY2025 and H1 2026/2025","source":"ALC25; ALC26","location":"FY release p.18; Q2 release p.20","note":"The site proxy excludes disposal proceeds. Company FCF adds $5m in FY2025. H1 2026 and H1 2025 show no separate proceeds line; the displayed zeros are residuals of the rounded FCF bridges, leaving a $5m calculated TTM difference."},{"label":"PowerVision discontinuation post-tax noncash charge","value":287,"period":"Q2 2026","source":"ALC26","location":"p.5","note":"Post-tax noncash charge. It explains part of the earnings decline; it is not a recurring cash expense."}],"sources":[{"id":"ALC25","date":"2026-02-24","url":"https://s1.q4cdn.com/963204942/files/doc_earnings/2025/q4/earnings-result/Q4-2025-Press-Release.pdf","title":"Alcon FY2025 results"},{"id":"ALC26","date":"2026-08-10","url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000030/q22026pressrelease.htm","title":"Alcon Q2 2026 results"},{"id":"ALCHISTAUDIT","title":"FY2024 Form 20-F · earlier historical periods","url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737925000008/alc-20241231.htm","location":"Financial statement tables; source context checked in validity review"},{"id":"ALC23","title":"ALC FY2023 annual report","url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm"},{"id":"ALC22","title":"ALC FY2022 annual report","url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737923000011/alc-20221231.htm"},{"id":"ALC25FS","url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","title":"Alcon FY2025 Form 20-F — audited financial statements","location":"F-6 cash flows; F-27 Note 7.4 share repurchases"},{"id":"ALC26FS","url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000030/alc-20260630_d2.htm","title":"Alcon H1 2026 interim financial statements — unaudited","location":"p.18 cash flows, H1 2026 and H1 2025 columns"},{"id":"ALC21FS","url":"https://www.sec.gov/Archives/edgar/data/1167379/000116737922000011/alc-20211231.htm","title":"Alcon FY2021 Form 20-F","location":"p.152 Item 16E: no equity-security purchases"}],"limitations":["Financial statements use IFRS. Company core earnings and EBITDA have their own adjustments.","FCF proxy subtracts reported cash PP&E purchases. Cash software investment is not separately verified and remains null. TTM lease principal is separately calculated as FY2025 plus H1 2026 less H1 2025; it is not deducted in the stated OCF-minus-PP&E FCF proxy.","Reported earnings were affected by a noncash product discontinuation charge; no unexplained normalised earnings estimate replaces the reported number."],"businessHistory":[{"year":2021,"period":"FY2021","metrics":[{"label":"Surgical consumables sales","value":2388,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Annual business-driver and segment results tables","note":"Reported full-year Surgical consumables net sales."},{"label":"Equipment and other surgical sales","value":793,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Annual business-driver and segment results tables","note":"Reported full-year equipment/other Surgical net sales."},{"label":"Contact lens sales","value":2139,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Annual business-driver and segment results tables","note":"Reported full-year contact lens net sales."},{"label":"Reported operating margin","value":7.1,"unit":"%","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Annual business-driver and segment results tables","note":"Reported annual IFRS operating margin; operating income / net sales."},{"label":"Core operating margin · company non-IFRS","value":17.6,"unit":"%","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"IFRS-to-core reconciliation and annual net-sales table","note":"Company non-IFRS core annual operating margin.2024/2025 = reconciled core operating income2027/2039 divided by annual net sales9836/10319, rounded to one decimal."}]},{"year":2022,"period":"FY2022","metrics":[{"label":"Surgical consumables sales","value":2499,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Annual business-driver and segment results tables","note":"Reported full-year Surgical consumables net sales."},{"label":"Equipment and other surgical sales","value":821,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Annual business-driver and segment results tables","note":"Reported full-year equipment/other Surgical net sales."},{"label":"Contact lens sales","value":2192,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Annual business-driver and segment results tables","note":"Reported full-year contact lens net sales."},{"label":"Reported operating margin","value":7.8,"unit":"%","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"Annual business-driver and segment results tables","note":"Reported annual IFRS operating margin; operating income / net sales."},{"label":"Core operating margin · company non-IFRS","value":18.2,"unit":"%","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737924000008/alc-20231231.htm","location":"IFRS-to-core reconciliation and annual net-sales table","note":"Company non-IFRS core annual operating margin.2024/2025 = reconciled core operating income2027/2039 divided by annual net sales9836/10319, rounded to one decimal."}]},{"year":2023,"period":"FY2023","metrics":[{"label":"Surgical consumables sales","value":2719,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported full-year Surgical consumables net sales."},{"label":"Equipment and other surgical sales","value":892,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported full-year equipment/other Surgical net sales."},{"label":"Contact lens sales","value":2400,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported full-year contact lens net sales."},{"label":"Reported operating margin","value":11.1,"unit":"%","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported annual IFRS operating margin; operating income / net sales."},{"label":"Core operating margin · company non-IFRS","value":19.7,"unit":"%","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"IFRS-to-core reconciliation and annual net-sales table","note":"Company non-IFRS core annual operating margin.2024/2025 = reconciled core operating income2027/2039 divided by annual net sales9836/10319, rounded to one decimal."}]},{"year":2024,"period":"FY2024","metrics":[{"label":"Surgical consumables sales","value":2861,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported full-year Surgical consumables net sales."},{"label":"Equipment and other surgical sales","value":886,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported full-year equipment/other Surgical net sales."},{"label":"Contact lens sales","value":2609,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported full-year contact lens net sales."},{"label":"Reported operating margin","value":14.4,"unit":"%","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported annual IFRS operating margin; operating income / net sales."},{"label":"Core operating margin · company non-IFRS","value":20.6,"unit":"%","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"IFRS-to-core reconciliation and annual net-sales table","note":"Company non-IFRS core annual operating margin.2024/2025 = reconciled core operating income2027/2039 divided by annual net sales9836/10319, rounded to one decimal."}]},{"year":2025,"period":"FY2025","metrics":[{"label":"Surgical consumables sales","value":3028,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported full-year Surgical consumables net sales."},{"label":"Equipment and other surgical sales","value":941,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported full-year equipment/other Surgical net sales."},{"label":"Contact lens sales","value":2770,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported full-year contact lens net sales."},{"label":"Reported operating margin","value":13.2,"unit":"%","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported annual IFRS operating margin; operating income / net sales."},{"label":"Core operating margin · company non-IFRS","value":19.8,"unit":"%","source":"https://www.sec.gov/Archives/edgar/data/1167379/000116737926000014/alc-20251231.htm","location":"IFRS-to-core reconciliation and annual net-sales table","note":"Company non-IFRS core annual operating margin.2024/2025 = reconciled core operating income2027/2039 divided by annual net sales9836/10319, rounded to one decimal."}]}],"historyBackfill":{"checkedOn":"2026-10-18","years":[2021,2022,2023,2024,2025],"method":"Primary SEC annual financial statements and full-year earnings releases. No quarter annualised. Perimeters and missing disclosures explicitly marked."}},{"ticker":"SPGI","asOf":"2026-06-30","periodLabel":"TTM to 30 June 2026 · Article 11 pro forma excluding Mobility","history":[{"year":2021,"period":"FY2021 · continuing-business pro forma unavailable","note":"Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.","source":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Historical financial statements are a different perimeter","revenue":null,"ocf":null,"capex":null,"software":null,"netIncome":null,"operatingIncome":null,"sbc":null,"dilutedShares":null,"eps":null,"equity":null,"cash":null,"periodEndShares":null,"buybacksCash":null},{"year":2022,"period":"FY2022 · continuing-business pro forma unavailable","note":"Comparable Article11 pro forma excluding Mobility was not verified for this year. Original consolidated group is presented as a separate series.","source":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Historical financial statements are a different perimeter","revenue":null,"ocf":null,"capex":null,"software":null,"netIncome":null,"operatingIncome":null,"sbc":null,"dilutedShares":null,"eps":null,"equity":null,"cash":null,"periodEndShares":null,"buybacksCash":null},{"year":2023,"period":"FY2023 · Article 11 pro forma excluding Mobility","note":"Unaudited Article 11 pro forma excluding Mobility; FY2023/2024 reclassification without the transition-services transaction adjustments shown for FY2025/H1 2026. Cash-flow and balance-sheet metrics for this year are not provided in this exhibit and remain null.","source":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000049/a630proformaupdate.htm","location":"Exhibit 99, unaudited pro forma income statement for year ended 31 December 2023","revenue":11013,"ocf":null,"capex":null,"software":null,"netIncome":2371,"operatingIncome":3703,"sbc":null,"dilutedShares":318.9,"eps":7.43,"equity":null,"cash":null,"periodEndShares":null,"buybacksCash":null,"periodEnd":"2023-12-31","fcf":null,"basis":"Unaudited Article 11 pro forma excluding Mobility; FY2023/2024 reclassification without the transition-services transaction adjustments shown for FY2025/H1 2026."},{"year":2024,"period":"FY2024 · Article 11 pro forma excluding Mobility","note":"Unaudited Article 11 pro forma excluding Mobility; FY2023/2024 reclassification without the transition-services transaction adjustments shown for FY2025/H1 2026. Cash-flow and balance-sheet metrics for this year are not provided in this exhibit and remain null.","source":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000049/a630proformaupdate.htm","location":"Exhibit 99, unaudited pro forma income statement for year ended 31 December 2024","revenue":12599,"ocf":null,"capex":null,"software":null,"netIncome":3569,"operatingIncome":5206,"sbc":null,"dilutedShares":311.9,"eps":11.44,"equity":null,"cash":null,"periodEndShares":null,"buybacksCash":null,"periodEnd":"2024-12-31","fcf":null,"basis":"Unaudited Article 11 pro forma excluding Mobility; FY2023/2024 reclassification without the transition-services transaction adjustments shown for FY2025/H1 2026."},{"year":2025,"period":"FY2025 · Article 11 pro forma excluding Mobility","revenue":13589,"ocf":null,"capex":null,"software":null,"fcf":null,"netIncome":4192,"dilutedShares":305.1,"source":"SPGIRECAST","location":"July 6 release pp.14–15"}],"historyLimitation":"FY2023–2025 exclude Mobility on an Article 11 pro forma basis. FY2023/2024 show discontinued-operations reclassification only; FY2025 also includes transition-services transaction adjustments. FY2021/2022 comparable pro forma data and comparable cash flows remain unverified. Original consolidated history is preserved separately.","annual":{"period":"FY2025 · pro forma excluding Mobility","revenue":13589,"ocf":null,"capex":null,"software":null,"netIncome":4192,"operatingIncome":6140,"dilutedShares":305.1,"fcf":null,"source":"SPGIRECAST","location":"July 6 release pp.14–15, pro forma operating results"},"originalAnnual":{"period":"FY2025 · original consolidated group including Mobility","revenue":15336,"ocf":5651,"capex":195,"operatingIncome":6478,"source":"SPGI25","location":"Exhibits 1 and 7","note":"Preserved historical original-group data. Do not combine with post-spin share price to imply a continuing-business valuation."},"ytd":{"period":"Six months ended 30 June · pro forma excluding Mobility","current":{"year":2026,"revenue":7397,"ocf":null,"capex":null,"netIncome":2539,"operatingIncome":3684,"dilutedShares":296.6},"prior":{"year":2025,"revenue":6674,"ocf":null,"capex":null,"netIncome":1996,"operatingIncome":2937,"dilutedShares":306.9},"source":"SPGI26; SPGIRECAST","location":"Q2 release Exhibits 4–5; recast pp.14–15"},"ttm":{"revenue":14312,"ocf":null,"capex":null,"software":null,"netIncome":4735,"sbc":null,"leasePrincipal":null,"operatingIncome":6887,"endShares":null,"dilutedShares":299.95,"fcf":null,"basis":"Article 11 pro forma, including transition-services transaction adjustments; not historical GAAP reported earnings."},"ttmInputs":{"formula":"Pro forma FY2025 + pro forma H1 2026 − pro forma H1 2025","dilutedSharesFormula":"305.1 + 0.5 × (296.6 − 306.9)","revenue":[13589,7397,6674],"netIncome":[4192,2539,1996],"operatingIncome":[6140,3684,2937],"sources":["SPGIRECAST","SPGI26"]},"latestMetrics":[{"label":"Pro forma organic constant-currency revenue growth","value":11,"prior":null,"unit":"% YoY","period":"Q2 2026 excluding Mobility","source":"SPGI26","location":"Exhibit 8","explanation":{"meaning":"Growth after removing acquired-business, divestment and currency effects on the company's pro forma basis.","why":"It better isolates growth from the continuing customer base.","watch":"This uses a defined pro forma perimeter and remains different from historical GAAP revenue."}},{"label":"Ratings revenue","value":1339,"prior":1148,"unit":"USD m","period":"Q2 2026 vs Q2 2025","source":"SPGI26","location":"Exhibit 6","explanation":{"meaning":"Fees from credit ratings and related services.","why":"It shows earnings exposure to debt issuance and ongoing credit monitoring.","watch":"Strong issuance can make a cyclical quarter appear permanently stronger."}},{"label":"Market Intelligence subscriptions · adjusted as recast","value":1025,"prior":969,"unit":"USD m","period":"Q2 2026 vs Q2 2025","source":"SPGI26","location":"Exhibit 7","explanation":{"meaning":"Repeat subscription revenue from financial information and analytical tools.","why":"Renewals provide a steadier revenue base than new debt issues.","watch":"Customer retention, usage, pricing and the cost of keeping data useful."}},{"label":"Indices asset-linked fees","value":348,"prior":286,"unit":"USD m","period":"Q2 2026 vs Q2 2025","source":"SPGI26","location":"Exhibit 7","explanation":{"meaning":"Fees linked to assets in funds and products using the company's indices.","why":"Popular benchmarks can produce repeat revenue with limited extra operating cost.","watch":"Separate new investor money from rising market prices; both affect the fee base."}},{"key":"cashProForma","label":"Cash and cash equivalents · pro forma","value":3949,"prior":null,"unit":"USD m","period":"30 June 2026 · unaudited Article 11 pro forma excluding Mobility","source":"SPGIEX99261023","location":"Exhibit 99, Unaudited Pro Forma Condensed Consolidated Balance Sheet at June 30, 2026; Cash and cash equivalents, Pro Forma column","basis":"reported","explanation":{"meaning":"Illustrative balance after removing Mobility and applying the stated separation adjustments to the 30 June balance sheet.","why":"Provides a separately labelled view of the continuing company's balance sheet.","watch":"Not the historically reported consolidated balance or a later-quarter balance. Debt excludes lease liabilities; parent equity excludes all noncontrolling interests. No comparable continuing-company cash-flow statement is supplied."}},{"key":"debtProForma","label":"Financial debt · pro forma","value":13190,"prior":null,"unit":"USD m","period":"30 June 2026 · unaudited Article 11 pro forma excluding Mobility","source":"SPGIEX99261023","location":"Exhibit 99, Unaudited Pro Forma Condensed Consolidated Balance Sheet at June 30, 2026; Short-term debt 2,572 + long-term debt 10,618; excludes lease liabilities","basis":"calculated","explanation":{"meaning":"Illustrative balance after removing Mobility and applying the stated separation adjustments to the 30 June balance sheet.","why":"Provides a separately labelled view of the continuing company's balance sheet.","watch":"Not the historically reported consolidated balance or a later-quarter balance. Debt excludes lease liabilities; parent equity excludes all noncontrolling interests. No comparable continuing-company cash-flow statement is supplied."}},{"key":"netDebtProForma","label":"Net financial debt · pro forma","value":9241,"prior":null,"unit":"USD m","period":"30 June 2026 · unaudited Article 11 pro forma excluding Mobility","source":"SPGIEX99261023","location":"Exhibit 99, Unaudited Pro Forma Condensed Consolidated Balance Sheet at June 30, 2026; Short-term debt 2,572 + long-term debt 10,618 − cash 3,949; excludes lease liabilities","basis":"calculated","explanation":{"meaning":"Illustrative balance after removing Mobility and applying the stated separation adjustments to the 30 June balance sheet.","why":"Provides a separately labelled view of the continuing company's balance sheet.","watch":"Not the historically reported consolidated balance or a later-quarter balance. Debt excludes lease liabilities; parent equity excludes all noncontrolling interests. No comparable continuing-company cash-flow statement is supplied."}},{"key":"parentEquityProForma","label":"Parent equity · pro forma","value":21621,"prior":null,"unit":"USD m","period":"30 June 2026 · unaudited Article 11 pro forma excluding Mobility","source":"SPGIEX99261023","location":"Exhibit 99, Unaudited Pro Forma Condensed Consolidated Balance Sheet at June 30, 2026; Total equity — controlling interests, Pro Forma column","basis":"reported","explanation":{"meaning":"Illustrative balance after removing Mobility and applying the stated separation adjustments to the 30 June balance sheet.","why":"Provides a separately labelled view of the continuing company's balance sheet.","watch":"Not the historically reported consolidated balance or a later-quarter balance. Debt excludes lease liabilities; parent equity excludes all noncontrolling interests. No comparable continuing-company cash-flow statement is supplied."}},{"key":"totalEquityProForma","label":"Total equity · pro forma","value":21736,"prior":null,"unit":"USD m","period":"30 June 2026 · unaudited Article 11 pro forma excluding Mobility","source":"SPGIEX99261023","location":"Exhibit 99, Unaudited Pro Forma Condensed Consolidated Balance Sheet at June 30, 2026; Total equity, Pro Forma column; excludes redeemable noncontrolling interests","basis":"reported","explanation":{"meaning":"Illustrative balance after removing Mobility and applying the stated separation adjustments to the 30 June balance sheet.","why":"Provides a separately labelled view of the continuing company's balance sheet.","watch":"Not the historically reported consolidated balance or a later-quarter balance. Debt excludes lease liabilities; parent equity excludes all noncontrolling interests. No comparable continuing-company cash-flow statement is supplied."}},{"key":"assetsProForma","label":"Total assets · pro forma","value":49881,"prior":null,"unit":"USD m","period":"30 June 2026 · unaudited Article 11 pro forma excluding Mobility","source":"SPGIEX99261023","location":"Exhibit 99, Unaudited Pro Forma Condensed Consolidated Balance Sheet at June 30, 2026; Total assets, Pro Forma column","basis":"reported","explanation":{"meaning":"Illustrative balance after removing Mobility and applying the stated separation adjustments to the 30 June balance sheet.","why":"Provides a separately labelled view of the continuing company's balance sheet.","watch":"Not the historically reported consolidated balance or a later-quarter balance. Debt excludes lease liabilities; parent equity excludes all noncontrolling interests. No comparable continuing-company cash-flow statement is supplied."}}],"cashAdjustments":[{"label":"Historical consolidated company FCF · includes Mobility","current":2249,"prior":2126,"period":"H1 2026/2025","source":"SPGI26","location":"Exhibit 8","note":"Current OCF 2476 − capex 65 − distributions to noncontrolling holders 162 =2249; prior 2398 −104 −168 =2126. These cash flows are not verified on the continuing-business perimeter and are excluded from TTM valuation."}],"sources":[{"id":"SPGIRECAST","date":"2026-07-06","url":"https://www.sec.gov/Archives/edgar/data/64040/000110465926080571/tm2619099d2_ex99-1.htm","title":"S&P Global Article 11 pro forma and recast results"},{"id":"SPGI26","date":"2026-07-28","url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000040/spgi2q2026-earningsrelease.htm","title":"S&P Global Q2 2026 release and pro forma reconciliations"},{"id":"SPGI25","date":"2026-02-10","url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000007/a4q2025earningsrelease.htm","title":"S&P Global original FY2025 release"},{"id":"SPGIHISTAUDIT","title":"FY2025 Form 10-K · original group historical statements","url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Financial statement tables; source context checked in validity review"},{"id":"SPGI23","title":"SPGI FY2023 annual report","url":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm"},{"id":"SPGI22","title":"SPGI FY2022 annual report","url":"https://www.sec.gov/Archives/edgar/data/64040/000006404023000058/spgi-20221231.htm"},{"id":"SPGIEX99261023","date":"2026-10-23","url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000049/a630proformaupdate.htm","title":"S&P Global 23 October 2026 Exhibit 99 — unaudited pro forma statements","location":"Annual income statements 2023–2025, H1 2026, and 30 June 2026 balance sheet"}],"limitations":["Mobility separated on 1 July 2026. The Q2 historical GAAP financial statements still include Mobility. Pro forma data are explicitly distinguished.","Comparable continuing-business cash-flow bridge was not verified; OCF, capex, FCF and P/FCF must remain unavailable rather than mixing original-group and post-spin data.","Any multiple using $4735m TTM net income must be labelled pro forma; transaction adjustments differ from historical continuing-operations subtotals.","18 Oct review: prior H1 pro forma operating profit corrected to $2,937m; TTM operating profit recalculated to $6,887m.","23 October balance-sheet verification completes earlier pending review. Article 11 pro forma at 30 June 2026: debt 2,572+10,618=13,190 USDm; net debt 13,190−3,949=9,241 USDm; excludes leases. Assets 49,881 = liabilities 23,121 + redeemable noncontrolling interests 5,024 + total equity 21,736. Total equity = parent 21,621 + noncontrolling 115. Note (b)'s 53 separation-cost adjustment retained. Original consolidated history and cash-flow nulls preserved."],"originalHistory":[{"year":2021,"period":"FY2021 · original S&P Global before IHS Markit merger","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Consolidated financial statements; us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquireProductiveAssets"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Consolidated financial statements; us-gaap:NetIncomeLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Consolidated financial statements; us-gaap:EarningsPerShareDiluted"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404023000058/spgi-20221231.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404023000058/spgi-20221231.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Consolidated financial statements; us-gaap:CommonStockSharesOutstanding"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404023000058/spgi-20221231.htm","location":"Consolidated balance sheet and debt note,2021 total debt4114 and zero short-term debt"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404023000058/spgi-20221231.htm","location":"FY2022 Form 10-K, printed p.78, Consolidated Statements of Cash Flows, FY2021 column, 'Repurchase of treasury shares'","period":"FY2021","currency":"USD","unit":"USD million","accountingBasis":"US GAAP financing cash paid for treasury shares; reported zero at USD million precision"}},"fieldNotes":{"software":"Not separately verified on the stated basis in the primary annual reports; not zero.","buybacksCash":"Reported zero in FY2021 cash-flow repurchases line; employee share-tax withholding cash is separate.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments."},"revenue":8297,"ocf":3598,"capex":35,"software":null,"netIncome":3024,"operatingIncome":4221,"sbc":122,"dilutedShares":241.8,"eps":12.51,"equity":2032,"cash":6497,"periodEndShares":241,"buybacksCash":0,"debt":4114,"netDebt":-2383,"fcf":3563,"source":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","note":"Historical GAAP original S&P Global group before the IHS Markit merger on 28 February 2022; FY2021 does not include Mobility. 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Not the post-Mobility Article11 pro forma perimeter and not used in current valuation."},{"year":2023,"period":"FY2023 · original consolidated group including Mobility","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquireProductiveAssets"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:NetIncomeLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:EarningsPerShareDiluted"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:CommonStockSharesOutstanding"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"}},"fieldNotes":{"software":"Not separately verified on the stated basis in the primary annual reports; not zero.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments."},"revenue":12497,"ocf":3710,"capex":143,"software":null,"netIncome":2626,"operatingIncome":4020,"sbc":171,"dilutedShares":318.9,"eps":8.23,"equity":34200,"cash":1290,"periodEndShares":314.1,"buybacksCash":3301,"debt":11459,"netDebt":10169,"fcf":3567,"source":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","note":"Historical GAAP original group, including Mobility. IHS Markit consolidated from28 February2022; growth reflects that merger. Not the post-Mobility Article11 pro forma perimeter and not used in current valuation."},{"year":2024,"period":"FY2024 · original consolidated group including Mobility","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquireProductiveAssets"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:NetIncomeLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:EarningsPerShareDiluted"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:CommonStockSharesOutstanding"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"}},"fieldNotes":{"software":"Not separately verified on the stated basis in the primary annual reports; not zero.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments."},"revenue":14208,"ocf":5689,"capex":124,"software":null,"netIncome":3852,"operatingIncome":5580,"sbc":247,"dilutedShares":311.9,"eps":12.35,"equity":33159,"cash":1666,"periodEndShares":307.8,"buybacksCash":3301,"debt":11398,"netDebt":9732,"fcf":5565,"source":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","note":"Historical GAAP original group, including Mobility. IHS Markit consolidated from28 February2022; growth reflects that merger. Not the post-Mobility Article11 pro forma perimeter and not used in current valuation."},{"year":2025,"period":"FY2025 · original consolidated group including Mobility","fieldSources":{"revenue":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax"},"ocf":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:NetCashProvidedByUsedInOperatingActivities"},"capex":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsToAcquireProductiveAssets"},"netIncome":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:NetIncomeLoss"},"operatingIncome":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:OperatingIncomeLoss"},"sbc":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:ShareBasedCompensation"},"dilutedShares":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding"},"eps":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:EarningsPerShareDiluted"},"equity":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:StockholdersEquity"},"cash":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:CashAndCashEquivalentsAtCarryingValue"},"periodEndShares":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:CommonStockSharesOutstanding"},"buybacksCash":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated financial statements; us-gaap:PaymentsForRepurchaseOfCommonStock"},"debt":{"url":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Consolidated balance sheet, current and noncurrent financial debt; carrying amounts"}},"fieldNotes":{"software":"Not separately verified on the stated basis in the primary annual reports; not zero.","fcf":"Calculated site proxy = operating cash flow − cash PP&E/technology purchases − separately disclosed capitalised software; excludes asset disposal proceeds and company-specific adjustments."},"revenue":15336,"ocf":5651,"capex":195,"software":null,"netIncome":4471,"operatingIncome":6478,"sbc":236,"dilutedShares":305.1,"eps":14.66,"equity":31127,"cash":1745,"periodEndShares":298.8,"buybacksCash":5001,"debt":13088,"netDebt":11343,"fcf":5456,"source":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Annual consolidated income statement, cash flows, balance sheet and EPS note","note":"Historical GAAP original group, including Mobility. IHS Markit consolidated from28 February2022; growth reflects that merger. Not the post-Mobility Article11 pro forma perimeter and not used in current valuation."}],"businessHistory":[{"year":2021,"period":"FY2021","metrics":[{"label":"Pro forma organic constant-currency revenue growth","value":null,"unit":"% YoY","source":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Annual business-driver and segment results tables","note":"Comparable annual metric on this definition/perimeter not verified. Continuing-business organic constant-currency growth excluding Mobility cannot be reconstructed from original-group revenue growth."},{"label":"Ratings revenue","value":4097,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Annual business-driver and segment results tables","note":"Reported Ratings segment revenue includes intersegment revenue.2021–25 original annual segment disclosures; not an estimate of transaction-adjusted Article11 pro forma segment revenue."},{"label":"Market Intelligence subscriptions · adjusted as recast","value":null,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/64040/000006404024000071/spgi-20231231.htm","location":"Annual business-driver and segment results tables","note":"Comparable annual metric on this definition/perimeter not verified. 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Continuing-business organic constant-currency growth excluding Mobility cannot be reconstructed from original-group revenue growth."},{"label":"Ratings revenue","value":3332,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported Ratings segment revenue includes intersegment revenue.2021–25 original annual segment disclosures; not an estimate of transaction-adjusted Article11 pro forma segment revenue."},{"label":"Market Intelligence subscriptions · adjusted as recast","value":null,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Annual business-driver and segment results tables","note":"Comparable annual metric on this definition/perimeter not verified. 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Continuing-business organic constant-currency growth excluding Mobility cannot be reconstructed from original-group revenue growth."},{"label":"Ratings revenue","value":4370,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Annual business-driver and segment results tables","note":"Reported Ratings segment revenue includes intersegment revenue.2021–25 original annual segment disclosures; not an estimate of transaction-adjusted Article11 pro forma segment revenue."},{"label":"Market Intelligence subscriptions · adjusted as recast","value":null,"unit":"USDm","source":"https://www.sec.gov/Archives/edgar/data/64040/000006404026000013/spgi-20251231.htm","location":"Annual business-driver and segment results tables","note":"Comparable annual metric on this definition/perimeter not verified. 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