Commonwealth Bank of Australia (ASX: CBA)

CBA Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	107,172	119,355	87,375	27,307	16,655
Short-Term Investments	0	0	0	22,031	18,649
Cash & Cash Equivalents	107,172	119,355	87,375	27,307	16,655
Cash Growth	-10.21%	36.60%	219.97%	63.96%	-27.26%
Receivables	4,401	2,481	2,562	3,976	0
Inventory	-111,573	-121,836	-89,937	-31,283	0
Other Current Assets	164,939	180,521	130,776	65,644	40,739
Total Current Assets	164,939	180,521	130,776	87,675	76,043
Property, Plant & Equipment	4,950	4,887	5,284	5,602	2,383
Long-Term Investments	5,931	38,537	25,390	33,319	28,216
Goodwill	5,295	5,295	5,317	5,284	5,974
Intangible Assets	2,098	7,393	6,899	6,942	6,891
Other Long-Term Assets	1,069,632	978,627	918,331	876,616	857,685
Total Long-Term Assets	1,087,906	1,034,739	961,199	927,796	900,459
Total Assets	1,252,845	1,215,260	1,091,975	1,015,471	976,502
Accounts Payable	9,721	5,436	3,163	3,431	119
Deferred Revenue	872	912	1,439	1,415	1,439
Current Debt	109,521	50,973	42,088	51,123	69,226
Other Current Liabilities	467,744	574,370	511,344	443,908	379,300
Total Current Liabilities	587,858	631,691	558,034	499,877	450,084
Long-Term Debt	155,783	134,095	121,968	148,383	160,231
Other Long-Term Liabilities	437,199	376,636	333,285	295,273	296,538
Total Long-Term Liabilities	592,982	510,731	455,253	443,656	456,769
Total Liabilities	1,180,840	1,142,422	1,013,287	943,533	906,853
Total Debt	267,555	187,998	167,229	202,618	229,457
Debt Growth	42.32%	12.42%	-17.47%	-11.70%	-0.62%
Common Stock	34,075	36,608	38,546	38,282	38,283
Retained Earnings	39,797	36,826	37,014	31,136	28,482
Comprehensive Income	-1,710	-460	3,249	2,666	3,092
Shareholders' Equity	72,000	72,833	78,683	71,933	69,594
Total Liabilities and Equity	1,252,845	1,215,260	1,091,975	1,015,471	976,502
Net Cash / Debt	-160,383	-68,643	-79,854	-153,280	-194,153
Net Cash Per Share	-89.10	-37.45	-41.29	-80.89	-102.35
Working Capital	-422,919	-451,170	-427,258	-412,202	-374,041
Book Value Per Share	42.60	42.30	44.43	40.69	39.43

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