South32 Limited (ASX:S32)

South32 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	2,134	1,677	842	1,258	2,365
Cash & Short-Term Investments	2,134	1,677	842	1,258	2,365
Cash Growth	27.25%	99.17%	-33.07%	-46.81%	46.62%
Accounts Receivable	339	408	398	395	643
Other Receivables	164	179	232	323	198
Receivables	877	820	703	832	848
Inventory	812	935	985	1,102	982
Other Current Assets	47	367	1,869	47	45
Total Current Assets	3,870	3,799	4,399	3,239	4,240
Property, Plant & Equipment	7,038	6,429	6,503	8,050	8,988
Long-Term Investments	827	720	485	607	495
Goodwill	139	139	139	139	139
Other Intangible Assets	75	57	82	103	47
Long-Term Deferred Tax Assets	497	486	481	390	394
Other Long-Term Assets	471	360	223	246	201
Total Assets	14,491	13,727	14,245	14,564	16,336

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	672	752	665	854	813
Accrued Expenses	173	163	159	177	171
Short-Term Debt	379	160	138	287	335
Current Portion of Long-Term Debt	30	15	27	27	27
Current Portion of Leases	111	92	58	51	40
Current Income Taxes Payable	76	40	15	10	308
Current Unearned Revenue	6	8	49	6	6
Other Current Liabilities	142	336	733	148	197
Total Current Liabilities	1,589	1,566	1,844	1,560	1,897
Long-Term Debt	694	746	729	753	815
Long-Term Leases	637	621	614	623	610
Long-Term Unearned Revenue	-	-	-	1	1
Pension & Post-Retirement Benefits	21	15	30	33	34
Long-Term Deferred Tax Liabilities	166	175	165	210	307
Other Long-Term Liabilities	1,670	1,747	1,892	2,009	1,893
Total Liabilities	4,777	4,870	5,274	5,189	5,557

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	13,125	13,160	13,216	13,251	13,469
Retained Earnings	75	-723	-638	-271	901
Treasury Stock	-14	-25	-43	-51	-32
Comprehensive Income & Other	-3,486	-3,567	-3,575	-3,553	-3,558
Total Common Equity	9,700	8,845	8,960	9,376	10,780
Minority Interest	14	12	11	-1	-1
Shareholders' Equity	9,714	8,857	8,971	9,375	10,779
Total Liabilities & Equity	14,491	13,727	14,245	14,564	16,336

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,851	1,634	1,566	1,741	1,827
Net Cash (Debt)	283	43	-724	-483	538
Net Cash Growth	558.14%	-	-	-	32.51%
Net Cash Per Share	0.06	0.01	-0.16	-0.11	0.11
Filing Date Shares Outstanding	4,481	4,494	4,514	4,528	4,617
Total Common Shares Outstanding	4,481	4,494	4,514	4,528	4,617
Working Capital	2,281	2,233	2,555	1,679	2,343
Book Value Per Share	2.16	1.97	1.99	2.07	2.33
Tangible Book Value	9,486	8,649	8,739	9,134	10,594
Tangible Book Value Per Share	2.12	1.92	1.94	2.02	2.29
Land	2,395	2,339	2,343	2,413	2,352
Machinery	10,601	10,466	11,642	13,408	13,204
Construction In Progress	2,577	1,865	1,324	1,235	815

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 9, 2026

Data Sources Report a data error