Australia and New Zealand Banking Group Limited (ASX: ANZ)

ANZ Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	146,438	157,530	141,890	80,662	86,239
Short-Term Investments	0	0	0	-168,091	0
Cash & Cash Equivalents	146,438	157,530	141,890	-87,429	86,239
Cash Growth	-7.04%	11.02%	-	-	44.85%
Receivables	4,682	5,214	6,000	6,383	6,159
Inventory	-283,884	-311,225	-251,452	81,046	-263,132
Other Current Assets	283,884	311,225	251,452	311,744	263,132
Total Current Assets	151,120	162,744	147,890	311,744	92,398
Property, Plant & Equipment	2,053	2,431	2,734	3,013	1,924
Long-Term Investments	197,188	213,745	168,522	7,398	250,502
Goodwill	3,056	2,906	3,089	3,264	4,861
Intangible Assets	1,002	971	1,035	4,379	1,394
Other Long-Term Assets	0	0	0	712,488	0
Total Long-Term Assets	203,299	220,053	175,380	730,542	257,287
Total Assets	1,105,620	1,085,729	978,857	1,042,286	981,137
Accounts Payable	15,045	9,835	8,647	9,128	7,968
Deferred Revenue	0	0	0	0	133,535
Current Debt	54,857	64,430	48,305	34,830	141,503
Other Current Liabilities	130,070	166,524	109,082	201,995	-141,503
Total Current Liabilities	199,972	240,789	166,034	245,953	141,503
Long-Term Debt	150,076	133,996	126,738	182,317	141,503
Other Long-Term Liabilities	0	885,332	0	552,719	0
Total Long-Term Liabilities	150,076	1,019,328	126,738	735,036	141,503
Total Liabilities	150,076	1,019,328	126,738	980,989	920,343
Total Debt	150,076	133,996	126,738	217,147	141,503
Debt Growth	12.00%	5.73%	-41.63%	53.46%	1.76%
Common Stock	29,082	28,797	25,984	26,531	26,490
Retained Earnings	42,177	39,716	36,453	33,255	32,664
Comprehensive Income	-1,735	-2,606	1,228	1,501	1,629
Shareholders' Equity	69,524	65,907	63,665	61,287	60,783
Total Liabilities and Equity	1,105,620	1,085,729	978,857	1,042,286	981,137
Net Cash / Debt	-3,638	23,534	15,152	-304,576	-55,264
Net Cash / Debt Growth	-	55.32%	-	-	-
Net Cash Per Share	-1.11	7.50	4.85	-94.39	-17.79
Working Capital	-48,852	-78,045	-18,144	65,791	-49,105
Book Value Per Share	23.20	23.15	22.25	21.48	21.27

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.