Qantas Airways Limited (ASX:QAN)
Australia · Delayed Price · Currency is AUD 9.42
-0.16 (-1.67%)
Aug 31, 2026, 4:11 PM AEST
Qantas Airways Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 3,274 | 2,213 | 1,718 | 3,171 | 3,343 |
Short-Term Investments | 3 | 4 | - | 78 | 18 |
Cash & Short-Term Investments | 3,277 | 2,217 | 1,718 | 3,249 | 3,361 |
Cash Growth | 47.81% | 29.04% | -47.12% | -3.33% | 51.33% |
Accounts Receivable | 1,157 | 1,108 | 1,134 | 885 | 997 |
Other Receivables | 101 | 111 | 21 | 171 | 114 |
Receivables | 1,258 | 1,219 | 1,155 | 1,056 | 1,111 |
Inventory | 481 | 405 | 343 | 290 | 269 |
Prepaid Expenses | 317 | 370 | - | 251 | 206 |
Other Current Assets | 378 | 250 | 763 | 259 | 686 |
Total Current Assets | 5,711 | 4,461 | 3,979 | 5,105 | 5,633 |
Property, Plant & Equipment | 16,636 | 14,338 | 14,873 | 11,215 | 9,862 |
Long-Term Investments | 111 | 150 | 39 | 126 | 172 |
Goodwill | 270 | 270 | - | 270 | 270 |
Other Intangible Assets | 293 | 328 | 638 | 417 | 508 |
Long-Term Accounts Receivable | 120 | 42 | 48 | 52 | 45 |
Long-Term Deferred Tax Assets | - | - | - | 367 | 853 |
Other Long-Term Assets | 3,893 | 3,581 | 987 | 2,802 | 2,310 |
Total Assets | 27,034 | 23,170 | 20,564 | 20,354 | 19,653 |
Liabilities
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 |
Accrued Expenses | 1,275 | 1,319 | - | 1,095 | 1,039 |
Current Portion of Long-Term Debt | 504 | 247 | 208 | 799 | 669 |
Current Portion of Leases | 401 | 396 | 392 | 581 | 384 |
Current Income Taxes Payable | 2 | 246 | - | - | - |
Current Unearned Revenue | 7,295 | 7,125 | 6,722 | 6,662 | 5,863 |
Other Current Liabilities | 3,749 | 3,329 | 4,422 | 2,960 | 2,603 |
Total Current Liabilities | 13,226 | 12,662 | 11,744 | 12,097 | 10,558 |
Long-Term Debt | 8,107 | 6,153 | 4,827 | 4,370 | 5,291 |
Long-Term Leases | 1,340 | 1,160 | 1,164 | 976 | 888 |
Long-Term Unearned Revenue | 1,790 | 1,618 | 1,879 | 2,010 | 2,066 |
Long-Term Deferred Tax Liabilities | 446 | 234 | 199 | - | - |
Other Long-Term Liabilities | 621 | 560 | 457 | 891 | 1,040 |
Total Liabilities | 25,530 | 22,387 | 20,270 | 20,344 | 19,843 |
Shareholders' Equity
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 |
Common Stock | 886 | 886 | 1,317 | 2,186 | 3,186 |
Retained Earnings | 513 | -81 | -1,290 | -2,275 | -4,024 |
Treasury Stock | -169 | -144 | -62 | -106 | -8 |
Comprehensive Income & Other | 269 | 117 | 324 | 200 | 649 |
Total Common Equity | 1,499 | 778 | 289 | 5 | -197 |
Minority Interest | 5 | 5 | 5 | 5 | 7 |
Shareholders' Equity | 1,504 | 783 | 294 | 10 | -190 |
Total Liabilities & Equity | 27,034 | 23,170 | 20,564 | 20,354 | 19,653 |
Additional Metrics
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 |
Total Debt | 10,352 | 7,956 | 6,591 | 6,726 | 7,232 |
Net Cash (Debt) | -7,075 | -5,739 | -4,873 | -3,477 | -3,871 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.64 | -3.72 | -2.92 | -1.85 | -2.05 |
Filing Date Shares Outstanding | 1,507 | 1,506 | 1,558 | 1,708 | 1,884 |
Total Common Shares Outstanding | 1,507 | 1,506 | 1,558 | 1,708 | 1,884 |
Working Capital | -7,515 | -8,201 | -7,765 | -6,992 | -4,925 |
Book Value Per Share | 0.99 | 0.52 | 0.19 | 0.00 | -0.10 |
Tangible Book Value | 936 | 180 | -349 | -682 | -975 |
Tangible Book Value Per Share | 0.62 | 0.12 | -0.22 | -0.40 | -0.52 |
Land | 9 | 9 | - | 9 | 9 |
Buildings | 230 | 230 | - | 229 | 231 |
Machinery | 32,444 | 29,474 | - | 25,105 | 23,451 |
Leasehold Improvements | 1,116 | 957 | - | 1,032 | 1,067 |