Computershare Limited (ASX:CPU)

Computershare Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,054	1,256	1,194	1,142	1,001
Short-Term Investments	-	-	-	4.02	7.73
Cash & Short-Term Investments	1,054	1,256	1,194	1,146	1,009
Cash Growth	-16.09%	5.17%	4.21%	13.60%	22.27%
Accounts Receivable	404.2	399.5	401.31	335.09	368.6
Other Receivables	189.2	200.7	212.56	193.63	119.71
Receivables	593.4	600.2	613.87	528.72	488.31
Inventory	-	-	-	6.31	5.26
Prepaid Expenses	58.4	67.1	62.68	59.33	43.47
Other Current Assets	151.2	143.4	116.72	433.37	462.32
Total Current Assets	1,857	2,066	1,987	2,173	2,008
Property, Plant & Equipment	274.6	273.6	254.47	285.97	304.93
Long-Term Investments	50	59	41.45	62.46	70.19
Goodwill	1,948	1,983	1,808	1,913	1,984
Other Intangible Assets	593.8	655.8	739.43	1,379	1,553
Long-Term Deferred Tax Assets	203.8	229.8	220.42	238.58	137.75
Long-Term Deferred Charges	-	-	-	0.65	0.63
Other Long-Term Assets	39.9	68.1	68.14	93.3	0.17
Total Assets	4,967	5,335	5,119	6,146	6,058

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	332.9	359.4	365.7	27.28	4.32
Accrued Expenses	42.1	43.9	40.31	242.42	261.8
Short-Term Debt	-	-	-	-	2.3
Current Portion of Long-Term Debt	-	198.2	-	593.86	557.04
Current Portion of Leases	29.2	25.3	29.04	35.93	40.7
Current Income Taxes Payable	53	62.3	23.09	37.03	24.66
Current Unearned Revenue	75.2	75.2	62.54	62.59	67.04
Other Current Liabilities	203.5	177	154.68	293.25	312.25
Total Current Liabilities	735.9	941.3	675.36	1,292	1,270
Long-Term Debt	1,198	1,585	1,655	2,234	2,074
Long-Term Leases	128.8	112.3	101.42	140.21	162.15
Long-Term Unearned Revenue	31.4	30.6	21.82	19.13	-
Pension & Post-Retirement Benefits	29.8	28.4	20.3	13.77	13.46
Long-Term Deferred Tax Liabilities	232.6	255	214.45	227.47	232.03
Other Long-Term Liabilities	323	241.6	481.37	78.71	147.3
Total Liabilities	2,679	3,195	3,170	4,005	3,899

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	28.8	28.8	308.17	519.3	519.3
Retained Earnings	2,491	2,279	2,019	1,978	1,777
Comprehensive Income & Other	-235.2	-168.6	-379.29	-357.34	-138.09
Total Common Equity	2,285	2,139	1,947	2,140	2,158
Minority Interest	2.6	1.8	1.13	1.04	1.43
Shareholders' Equity	2,287	2,141	1,949	2,141	2,159
Total Liabilities & Equity	4,967	5,335	5,119	6,146	6,058

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,356	1,921	1,786	3,004	2,836
Net Cash (Debt)	-302.1	-665.5	-591.81	-1,858	-1,827
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.52	-1.13	-0.99	-3.07	-3.02
Filing Date Shares Outstanding	578.39	578.39	591.05	603.73	603.73
Total Common Shares Outstanding	578.39	578.39	591.05	603.73	603.73
Working Capital	1,121	1,125	1,312	881.08	737.8
Book Value Per Share	3.95	3.70	3.29	3.54	3.57
Tangible Book Value	-256.9	-499.5	-599.46	-1,152	-1,379
Tangible Book Value Per Share	-0.44	-0.86	-1.01	-1.91	-2.28
Land	8.1	8.4	7.73	7.71	7.42
Buildings	59.5	57.8	53.89	52.8	51.1
Machinery	270.5	317.4	308.61	298.11	306.23
Leasehold Improvements	57.8	69.1	66.18	61.92	58.2

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

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