CSL Limited (CSL.AX)

AUD 256.41

(2.11%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 56.93 Billion 54.43 Billion 41.22 Billion 24.18 Billion 22.68 Billion 17.54 Billion
Total Current Assets 16.12 Billion 13.9 Billion 23.93 Billion 9.84 Billion 9.36 Billion 7.89 Billion
Cash And Short Term Investments 2.48 Billion 2.32 Billion 15.17 Billion 2.4 Billion 1.73 Billion 937.37 Million
Cash and Cash Equivalents 2.48 Billion 2.32 Billion 15.17 Billion 2.4 Billion 1.73 Billion 937.37 Million
Short Term Investments - - - 4.8 Million 3.3 Million 400 Thousand
Net Receivables 4.14 Billion 2.9 Billion 2.2 Billion 2.19 Billion 2.31 Billion 2.45 Billion
Inventory 8.93 Billion 8.21 Billion 6.3 Billion 5.03 Billion 5.09 Billion 4.33 Billion
Other Current Assets 568.99 Million 464.2 Million 259.14 Million 202.86 Million 216.41 Million 167.01 Million
Total Non-Current Assets 40.8 Billion 40.52 Billion 17.28 Billion 14.34 Billion 13.31 Billion 9.65 Billion
Net PPE 14.46 Billion 14.04 Billion 12.08 Billion 10.03 Billion 9.15 Billion 6.39 Billion
Good Will And Intangible Assets 16.34 Billion 36.84 Billion 5.56 Billion 5.13 Billion 5.05 Billion 4.24 Billion
Good Will 12.09 Billion 12.13 Billion 1.72 Billion 1.58 Billion 1.72 Billion 1.57 Billion
Intangible Assets 8.26 Billion 24.7 Billion 3.83 Billion 3.55 Billion 3.32 Billion 2.67 Billion
Long-Term Investments 480.64 Million 404.11 Million 604.52 Million 37.42 Million 41.39 Million 44.88 Million
Tax Assets 1.36 Billion 1.35 Billion 752.56 Million 705.29 Million 788.67 Million 539.65 Million
Other Non Current Assets 8.15 Billion -12.12 Billion -1.71 Billion -1.57 Billion -1.72 Billion -1.56 Billion
Other Assets 1.00 1.00 1.00 1.00 - -
Total Liabilities 27.88 Billion 27.65 Billion 20.02 Billion 12.97 Billion 13.14 Billion 10.01 Billion
Total Current Liabilities 7.41 Billion 6.92 Billion 10.33 Billion 4.13 Billion 3.11 Billion 3.11 Billion
Account Payables 1.29 Billion 1.23 Billion 860.61 Million 696.63 Million 665.64 Million 602.2 Million
Tax Payables 263.53 Million 444.67 Million 191.23 Million 416.91 Million 368.48 Million 231.13 Million
Short Term Debt 1.41 Billion 1.58 Billion 6.53 Billion 631.1 Million 293.82 Million 599.35 Million
Deferred Revenue 263.53 Million 444.67 Million 191.23 Million 416.91 Million 368.48 Million 231.13 Million
Other Current Liabilities 4.43 Billion 3.66 Billion 2.74 Billion 2.38 Billion 1.78 Billion 1.68 Billion
Total Non Current Liabilities 20.47 Billion 20.73 Billion 9.68 Billion 8.83 Billion 10.03 Billion 6.89 Billion
Long-Term Debt 14.48 Billion 14.36 Billion 5.61 Billion 5.63 Billion 7.02 Billion 6.01 Billion
Deferred Revenue Non Current 2.34 Billion 2.41 Billion 1.89 Billion 1.47 Billion 1.38 Billion 27.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.37 Billion 1.74 Billion 1.2 Billion 1.12 Billion 1.06 Billion 611.89 Million
Other Liabilities 1.00 - - - - 1.00
Total Equity 29.04 Billion 26.77 Billion 21.19 Billion 11.16 Billion 9.48 Billion 7.48 Billion
Stock Holders Equity 25.99 Billion 23.71 Billion 21.19 Billion 11.16 Billion 9.48 Billion 7.48 Billion
Common Stock 557 Million 517 Million 483.8 Million - - -
Retained Earnings 23.97 Billion 21.96 Billion 19.63 Billion 16.32 Billion 15.61 Billion 13.69 Billion
Accumulated other comprehensive income 2.02 Billion 1.75 Billion 1.56 Billion -5.15 Billion -6.13 Billion -6.21 Billion
Common Stock Equity 25.99 Billion 23.71 Billion 21.19 Billion 11.16 Billion 9.48 Billion 7.48 Billion
Capital Lease Obligation 2.34 Billion 2.41 Billion 1.89 Billion 1.47 Billion 1.38 Billion 27.78 Million
Total Investments 480.64 Million 404.11 Million 604.52 Million 37.42 Million 41.39 Million 44.88 Million
Total Debt 18.24 Billion 18.36 Billion 14.04 Billion 7.73 Billion 8.7 Billion 6.64 Billion
Net Debt 15.76 Billion 16.04 Billion -1.13 Billion 5.32 Billion 6.96 Billion 5.7 Billion

Balance Sheet Charts