CSL Limited Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1,513	2,157	1,657	1,548	10,436
Cash & Short-Term Investments	1,513	2,157	1,657	1,548	10,436
Cash Growth	-29.86%	30.18%	7.04%	-85.17%	476.96%
Accounts Receivable	2,926	2,551	2,272	1,600	1,151
Other Receivables	427	417	495	336	362
Receivables	3,353	2,968	2,767	1,936	1,513
Inventory	6,627	6,466	5,964	5,466	4,333
Prepaid Expenses	339	259	254	309	174
Other Current Assets	-	-	126	-	5
Total Current Assets	11,832	11,850	10,768	9,259	16,461
Property, Plant & Equipment	8,213	9,797	9,658	9,352	8,309
Goodwill	6,365	8,065	8,079	8,079	1,187
Other Intangible Assets	4,599	8,120	8,267	8,367	1,451
Long-Term Deferred Tax Assets	2,226	1,091	911	902	518
Other Long-Term Assets	411	481	339	275	420
Total Assets	33,646	39,404	38,022	36,234	28,346
Accounts Payable	839	808	867	820	592
Accrued Expenses	3,027	2,887	2,691	2,373	1,881
Short-Term Debt	-	-	14	39	4,061
Current Portion of Long-Term Debt	1,003	695	834	925	353
Current Portion of Leases	139	109	96	91	80
Current Income Taxes Payable	204	280	176	296	131
Other Current Liabilities	142	36	272	64	10
Total Current Liabilities	5,354	4,815	4,950	4,608	7,108
Long-Term Debt	8,380	9,141	9,671	9,564	3,855
Long-Term Leases	1,374	1,553	1,568	1,608	1,310
Pension & Post-Retirement Benefits	335	366	334	264	230
Long-Term Deferred Tax Liabilities	1,191	1,510	1,514	1,464	670
Other Long-Term Liabilities	705	612	584	900	596
Total Liabilities	17,339	17,997	18,621	18,408	13,769
Common Stock	4,385	5,079	5,062	5,022	4,988
Retained Earnings	13,698	17,744	16,012	14,621	13,504
Treasury Stock	-4,505	-4,505	-4,505	-4,505	-4,505
Comprehensive Income & Other	1,219	1,017	794	648	590
Total Common Equity	14,797	19,335	17,363	15,786	14,577
Minority Interest	1,510	2,072	2,038	2,040	-
Shareholders' Equity	16,307	21,407	19,401	17,826	14,577
Total Liabilities & Equity	33,646	39,404	38,022	36,234	28,346
Total Debt	10,896	11,498	12,183	12,227	9,659
Net Cash (Debt)	-9,383	-9,341	-10,526	-10,679	777
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-19.47	-19.21	-21.69	-22.07	1.65
Filing Date Shares Outstanding	478.91	484.21	483.25	482.37	481.71
Total Common Shares Outstanding	478.91	484.21	483.25	482.37	481.71
Working Capital	6,478	7,035	5,818	4,651	9,353
Book Value Per Share	30.90	39.93	35.93	32.73	30.26
Tangible Book Value	3,833	3,150	1,017	-660	11,939
Tangible Book Value Per Share	8.00	6.51	2.10	-1.37	24.78
Land	65	65	65	65	36
Buildings	2,858	2,554	2,376	2,284	1,819
Machinery	6,567	5,659	5,274	4,900	4,078
Construction In Progress	2,212	2,975	2,981	2,771	3,082
Leasehold Improvements	666	687	685	666	597