South32 Limited (ASX: S32)

South32 Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,258	2,365	1,613	1,315	1,408
Short-Term Investments	1	1	15	19	108
Cash & Cash Equivalents	1,258	2,365	1,613	1,315	1,408
Cash Growth	-46.81%	46.62%	22.66%	-6.61%	-52.64%
Receivables	395	643	433	379	572
Inventory	1,102	982	716	735	952
Other Current Assets	483	249	145	215	361
Total Current Assets	3,239	4,240	2,922	2,663	3,401
Property, Plant & Equipment	8,050	8,988	8,938	9,680	9,596
Long-Term Investments	607	495	501	632	953
Goodwill	139	139	139	139	139
Intangible Assets	103	47	50	109	94
Total Long-Term Assets	8,899	9,669	9,628	10,560	10,782
Total Assets	14,564	16,336	13,242	13,737	14,715
Accounts Payable	854	813	663	558	798
Deferred Revenue	-365	-402	-408	-355	-313
Current Debt	365	402	408	355	313
Other Current Liabilities	706	1,084	799	713	890
Total Current Liabilities	1,560	1,897	1,462	1,271	1,688
Long-Term Debt	753	815	149	53	60
Total Long-Term Liabilities	753	815	149	53	60
Total Liabilities	5,189	5,557	4,288	4,175	4,547
Total Debt	1,741	1,827	1,207	1,017	904
Debt Growth	-4.71%	51.37%	18.68%	12.50%	-2.69%
Common Stock	13,251	13,469	13,597	13,943	14,212
Retained Earnings	-271	901	-1,053	-765	-448
Comprehensive Income	-3,553	-3,558	-3,567	-3,566	-3,490
Shareholders' Equity	9,376	10,780	8,955	9,563	10,169
Total Liabilities and Equity	14,564	16,336	13,242	13,737	14,715
Net Cash / Debt	-482	539	421	317	612
Net Cash / Debt Growth	-	28.03%	32.81%	-48.20%	-70.06%
Net Cash Per Share	-0.11	0.12	0.09	0.06	0.12
Working Capital	1,679	2,343	1,460	1,392	1,713
Book Value Per Share	2.06	2.32	1.88	1.95	2.01

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