ANZ Group Holdings Balance Sheet

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

Millions AUD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	165,539	98,783	106,842	136,443	152,136	133,689
Investment Securities	165,723	223,263	186,118	131,489	104,330	102,669
Trading Asset Securities	119,136	95,728	100,125	97,410	125,411	83,424
Total Investments	284,859	318,991	286,243	228,899	229,741	186,093
Gross Loans	826,281	833,971	807,572	711,105	676,507	634,198
Allowance for Loan Losses	-3,897	-3,874	-3,675	-3,546	-3,582	-4,045
Other Adjustments to Gross Loans	-607	-641	-515	-515	-518	-434
Net Loans	821,777	829,456	803,382	707,044	672,407	629,719
Property, Plant & Equipment	1,989	2,144	2,222	2,053	2,431	2,734
Goodwill	-	4,165	4,421	3,056	2,906	3,089
Other Intangible Assets	5,584	1,600	1,090	1,002	971	1,035
Other Receivables	95	33	46	114	46	57
Restricted Cash	570	541	665	646	632	671
Other Current Assets	24,566	33,225	15,574	17,907	17,462	16,696
Long-Term Deferred Tax Assets	3,601	3,287	3,254	3,348	3,384	2,339
Other Long-Term Assets	5,225	4,883	5,376	5,131	3,613	2,735
Total Assets	1,313,805	1,297,108	1,229,115	1,105,643	1,085,729	978,857
Accrued Expenses	-	2,106	2,055	1,469	1,320	-
Interest Bearing Deposits	846,986	844,284	795,863	738,694	707,153	667,626
Non-Interest Bearing Deposits	61,298	61,336	60,104	42,906	50,906	49,746
Total Deposits	908,284	905,620	855,967	781,600	758,059	717,372
Short-Term Borrowings	111,604	93,346	102,841	90,593	124,371	61,719
Current Portion of Long-Term Debt	-	43,080	35,107	21,746	25,208	22,621
Current Portion of Leases	-	289	328	302	291	310
Current Income Taxes Payable	323	537	360	305	829	419
Other Current Liabilities	43,654	42,532	28,794	34,916	29,996	23,084
Long-Term Debt	160,480	126,194	121,281	94,268	68,526	78,433
Long-Term Leases	-	817	784	649	749	1,056
Pension & Post-Retirement Benefits	-	-	-	-	-	11
Long-Term Deferred Tax Liabilities	250	228	78	82	83	70
Other Long-Term Liabilities	17,454	10,492	10,892	9,696	9,896	10,086
Total Liabilities	1,242,049	1,225,241	1,158,487	1,035,626	1,019,328	915,181
Common Stock	29,138	28,191	28,182	29,082	28,797	25,984
Retained Earnings	45,745	44,492	43,449	42,148	39,716	36,453
Comprehensive Income & Other	-3,830	-1,555	-1,774	-1,735	-2,606	1,228
Total Common Equity	71,053	71,128	69,857	69,495	65,907	63,665
Minority Interest	703	739	771	522	494	11
Shareholders' Equity	71,756	71,867	70,628	70,017	66,401	63,676
Total Liabilities & Equity	1,313,805	1,297,108	1,229,115	1,105,643	1,085,729	978,857
Total Debt	272,084	263,726	260,341	207,558	219,145	164,139
Net Cash (Debt)	12,591	-12,787	-9,249	58,006	74,398	70,545
Net Cash Growth	-17.70%	-	-	-22.03%	5.46%	142.20%
Net Cash Per Share	3.99	-4.02	-2.86	17.74	23.71	22.57
Filing Date Shares Outstanding	3,011	2,979	2,974	3,001	2,986	2,818
Total Common Shares Outstanding	3,011	2,979	2,974	3,001	2,986	2,819
Book Value Per Share	23.60	23.87	23.49	23.16	22.07	22.58
Tangible Book Value	65,469	65,363	64,346	65,437	62,030	59,541
Tangible Book Value Per Share	21.74	21.94	21.64	21.80	20.78	21.12

Source: S&P Global Market Intelligence. Banks template. Financial Sources.