CSL Limited Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,145	2,157	1,657	1,548	10,436	1,809
Cash & Short-Term Investments	1,145	2,157	1,657	1,548	10,436	1,809
Cash Growth	-24.87%	30.18%	7.04%	-85.17%	476.96%	51.44%
Accounts Receivable	4,001	2,551	2,272	1,600	1,151	1,208
Other Receivables	133	417	495	336	362	440
Receivables	4,134	2,968	2,767	1,936	1,513	1,648
Inventory	6,570	6,466	5,964	5,466	4,333	3,781
Prepaid Expenses	-	259	254	309	174	147.5
Other Current Assets	-	-	126	-	5	4.8
Total Current Assets	11,849	11,850	10,768	9,259	16,461	7,390
Property, Plant & Equipment	9,315	9,797	9,658	9,352	8,309	7,536
Goodwill	-	8,065	8,079	8,079	1,187	1,188
Other Intangible Assets	15,103	8,120	8,267	8,367	1,451	1,482
Long-Term Deferred Tax Assets	1,202	1,091	911	902	518	529.5
Other Long-Term Assets	433	481	339	275	420	32
Total Assets	37,902	39,404	38,022	36,234	28,346	18,157
Accounts Payable	3,171	808	867	820	592	523
Accrued Expenses	-	2,887	2,691	2,373	1,881	1,778
Short-Term Debt	165	-	14	39	4,061	78.7
Current Portion of Long-Term Debt	408	695	834	925	353	316.2
Current Portion of Leases	144	109	96	91	80	78.9
Current Income Taxes Payable	302	280	176	296	131	313
Other Current Liabilities	418	36	272	64	10	15.7
Total Current Liabilities	4,608	4,815	4,950	4,608	7,108	3,104
Long-Term Debt	8,988	9,141	9,671	9,564	3,855	4,214
Long-Term Leases	1,433	1,553	1,568	1,608	1,310	1,119
Pension & Post-Retirement Benefits	306	366	334	264	230	334.3
Long-Term Deferred Tax Liabilities	1,440	1,510	1,514	1,464	670	459.4
Other Long-Term Liabilities	667	612	584	900	596	545.2
Total Liabilities	17,442	17,997	18,621	18,408	13,769	9,776
Common Stock	4,711	5,079	5,062	5,022	4,988	-
Retained Earnings	17,361	17,744	16,012	14,621	13,504	12,253
Treasury Stock	-4,505	-4,505	-4,505	-4,505	-4,505	-4,505
Comprehensive Income & Other	1,091	1,017	794	648	590	633.2
Total Common Equity	18,658	19,335	17,363	15,786	14,577	8,381
Minority Interest	1,802	2,072	2,038	2,040	-	-
Shareholders' Equity	20,460	21,407	19,401	17,826	14,577	8,381
Total Liabilities & Equity	37,902	39,404	38,022	36,234	28,346	18,157
Total Debt	11,138	11,498	12,183	12,227	9,659	5,807
Net Cash (Debt)	-9,993	-9,341	-10,526	-10,679	777	-3,998
Net Cash Per Share	-20.55	-19.21	-21.69	-22.07	1.65	-8.76
Filing Date Shares Outstanding	482.13	484.21	483.25	482.37	481.71	455.13
Total Common Shares Outstanding	482.13	484.21	483.25	482.37	481.71	455.13
Working Capital	7,241	7,035	5,818	4,651	9,353	4,286
Book Value Per Share	38.70	39.93	35.93	32.73	30.26	18.42
Tangible Book Value	3,555	3,150	1,017	-660	11,939	5,712
Tangible Book Value Per Share	7.37	6.51	2.10	-1.37	24.78	12.55
Land	-	65	65	65	36	39.5
Buildings	-	2,554	2,376	2,284	1,819	964.3
Machinery	-	5,659	5,274	4,900	4,078	3,603
Construction In Progress	-	2,975	2,981	2,771	3,082	3,628
Leasehold Improvements	-	687	685	666	597	546

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.