Qantas Airways Limited (ASX: QAN)

Qantas Airways Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	3,171	3,343	2,221	3,520	2,157
Short-Term Investments	78	18	176	216	334
Cash & Cash Equivalents	3,171	3,343	2,221	3,520	2,157
Cash Growth	-5.15%	50.52%	-36.90%	63.19%	27.33%
Receivables	1,056	1,111	584	659	885
Inventory	290	269	279	306	364
Other Current Assets	510	892	170	251	448
Total Current Assets	5,105	5,633	3,430	4,952	4,188
Property, Plant & Equipment	13,152	11,181	11,896	13,166	13,412
Long-Term Investments	233	306	343	322	313
Goodwill	270	270	166	162	209
Intangible Assets	687	778	745	1,050	1,016
Other Long-Term Assets	907	1,485	1,227	374	0
Total Long-Term Assets	15,249	14,020	14,377	15,074	14,950
Total Assets	20,354	19,653	17,807	20,026	20,535
Accounts Payable	2,732	2,474	1,813	2,351	2,366
Deferred Revenue	6,662	5,863	3,277	2,784	4,414
Current Debt	1,380	1,053	1,352	1,392	1,069
Other Current Liabilities	1,323	1,168	1,153	1,777	1,169
Total Current Liabilities	12,097	10,558	7,595	8,304	9,018
Long-Term Debt	4,370	5,291	5,861	5,825	4,527
Other Long-Term Liabilities	3,877	3,994	3,908	4,371	0
Total Long-Term Liabilities	8,247	9,285	9,769	10,196	4,527
Total Liabilities	20,344	19,843	17,364	18,500	17,521
Total Debt	6,726	7,232	8,229	8,535	6,889
Debt Growth	-7.00%	-12.12%	-3.59%	23.89%	45.09%
Common Stock	2,186	3,186	3,186	3,104	1,871
Retained Earnings	-2,275	-4,024	-3,160	-1,357	1,181
Comprehensive Income	200	649	432	-173	111
Shareholders' Equity	5	-197	440	1,523	3,011
Total Liabilities and Equity	20,354	19,653	17,807	20,026	20,535
Net Cash / Debt	-3,477	-3,871	-5,832	-4,799	-4,398
Net Cash Per Share	-1.85	-2.05	-3.10	-3.17	-2.68
Working Capital	-6,992	-4,925	-4,165	-3,352	-4,830
Book Value Per Share	0.00	-0.10	0.23	1.00	1.85

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