CSL Limited (ASX:CSL)

CSL Limited Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,524	1,657	1,548	10,436	1,809	1,194
Cash & Short-Term Investments	1,524	1,657	1,548	10,436	1,809	1,194
Cash Growth	49.85%	7.04%	-85.17%	476.96%	51.44%	81.57%
Accounts Receivable	3,606	2,272	1,600	1,151	1,208	1,287
Other Receivables	39	495	336	362	440	306.3
Receivables	3,645	2,767	1,936	1,513	1,648	1,593
Inventory	6,139	5,964	5,466	4,333	3,781	3,510
Prepaid Expenses	-	254	309	174	147.5	145.7
Other Current Assets	-	126	-	5	4.8	3.3
Total Current Assets	11,308	10,768	9,259	16,461	7,390	6,446
Property, Plant & Equipment	9,601	9,658	9,352	8,309	7,536	6,305
Goodwill	-	8,079	8,079	1,187	1,188	1,187
Other Intangible Assets	16,282	8,267	8,367	1,451	1,482	1,104
Long-Term Deferred Tax Assets	868	911	902	518	529.5	543
Other Long-Term Assets	388	339	275	420	32	29.9
Total Assets	38,447	38,022	36,234	28,346	18,157	15,616
Accounts Payable	2,977	867	820	592	523	458.3
Accrued Expenses	-	2,691	2,373	1,881	1,778	1,223
Short-Term Debt	-	14	39	4,061	78.7	124
Current Portion of Long-Term Debt	2,540	834	925	353	316.2	-
Current Portion of Leases	98	96	91	80	78.9	78.3
Current Income Taxes Payable	205	176	296	131	313	253.7
Current Unearned Revenue	-	-	-	-	-	3.2
Other Current Liabilities	254	272	64	10	15.7	0.8
Total Current Liabilities	6,074	4,950	4,608	7,108	3,104	2,142
Long-Term Debt	7,825	9,671	9,564	3,855	4,214	4,825
Long-Term Leases	1,501	1,568	1,608	1,310	1,119	965.8
Long-Term Unearned Revenue	-	-	-	-	-	40.1
Long-Term Deferred Tax Liabilities	1,520	1,514	1,464	670	459.4	385
Other Long-Term Liabilities	683	584	900	596	545.2	341.6
Total Liabilities	17,901	18,621	18,408	13,769	9,776	9,088
Common Stock	5,081	5,062	5,022	4,988	-	-
Retained Earnings	17,331	16,012	14,621	13,504	12,253	10,752
Treasury Stock	-4,505	-4,505	-4,505	-4,505	-4,505	-4,561
Comprehensive Income & Other	652	794	648	590	633.2	336.3
Total Common Equity	18,559	17,363	15,786	14,577	8,381	6,528
Minority Interest	1,987	2,038	2,040	-	-	-
Shareholders' Equity	20,546	19,401	17,826	14,577	8,381	6,528
Total Liabilities & Equity	38,447	38,022	36,234	28,346	18,157	15,616
Total Debt	11,964	12,183	12,227	9,659	5,807	5,993
Net Cash (Debt)	-10,440	-10,526	-10,679	777	-3,998	-4,798
Net Cash Per Share	-21.49	-21.69	-22.07	1.65	-8.76	-10.53
Filing Date Shares Outstanding	484.21	483.25	482.37	481.71	455.13	454.05
Total Common Shares Outstanding	484.21	483.25	482.37	481.71	455.13	454.05
Working Capital	5,234	5,818	4,651	9,353	4,286	4,305
Book Value Per Share	38.33	35.93	32.73	30.26	18.42	14.38
Tangible Book Value	2,277	1,017	-660	11,939	5,712	4,237
Tangible Book Value Per Share	4.70	2.10	-1.37	24.78	12.55	9.33
Land	-	65	65	36	39.5	38.8
Buildings	-	2,376	2,284	1,819	964.3	782
Machinery	-	5,274	4,900	4,078	3,603	3,303
Construction In Progress	-	2,981	2,771	3,082	3,628	2,853
Leasehold Improvements	-	685	666	597	546	461

Source: S&P Capital IQ. Standard template. Financial Sources.