Washington H. Soul Pattinson and Company Limited (ASX:SOL)

ASX:SOL Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	564	239	261.1	311.8	506.33
Short-Term Investments	-	-	-	668.3	-
Trading Asset Securities	744	911	482.3	348.9	572.99
Cash & Short-Term Investments	1,308	1,150	743.4	1,329	1,079
Cash Growth	13.74%	54.70%	-44.06%	23.13%	7.08%
Accounts Receivable	319	170	196.2	136.9	60.28
Other Receivables	11	-	-	-	27.28
Receivables	369	237	271.7	262.4	90.53
Inventory	391	80	83.9	63.1	47.5
Prepaid Expenses	-	-	-	-	3.26
Other Current Assets	2,198	63	60.8	62.8	195.86
Total Current Assets	4,266	1,530	1,160	1,717	1,416
Property, Plant & Equipment	1,473	784	736.3	450	291.57
Long-Term Investments	7,016	7,539	7,340	6,844	7,447
Goodwill	124	124	123	131.2	65.24
Other Intangible Assets	135	135	133.4	104.1	61.57
Long-Term Accounts Receivable	8	2	-	-	-
Long-Term Deferred Tax Assets	282	-	-	-	-
Long-Term Deferred Charges	18	28	27.1	24.4	20.38
Other Long-Term Assets	90	23	38.1	84.3	162.65
Total Assets	14,043	11,181	10,398	9,797	9,706

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	241	165	135.7	105.3	96.37
Accrued Expenses	100	26	22	19.2	16.99
Short-Term Debt	-	250	148.8	-	195.77
Current Portion of Long-Term Debt	-	640	0.8	221.6	1.87
Current Portion of Leases	53	14	12.7	11.4	9.02
Current Income Taxes Payable	-	23	21.8	3.4	71.58
Other Current Liabilities	53	37	8.3	14.4	10.72
Total Current Liabilities	447	1,155	350.1	375.3	402.32
Long-Term Debt	402	16	520.2	125.9	307.58
Long-Term Leases	380	90	83.4	78.1	33.67
Pension & Post-Retirement Benefits	28	6	9.5	3.9	3.7
Long-Term Deferred Tax Liabilities	-	489	426.5	471	496.78
Other Long-Term Liabilities	47	15	9.2	8	2.68
Total Liabilities	1,304	1,771	1,399	1,062	1,247

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	7,010	4,919	4,686	4,686	4,686
Retained Earnings	6,421	4,605	4,566	4,359	3,953
Treasury Stock	-18	-8	-10.2	-6.4	-9.8
Comprehensive Income & Other	-687	-110	-252.5	-316.3	-180.82
Total Common Equity	12,726	9,406	8,989	8,722	8,448
Minority Interest	13	4	9.6	13.1	10.51
Shareholders' Equity	12,739	9,410	8,999	8,735	8,459
Total Liabilities & Equity	14,043	11,181	10,398	9,797	9,706

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	835	1,010	765.9	437	547.91
Net Cash (Debt)	473	140	-22.5	892	531.41
Net Cash Growth	237.86%	-	-	67.86%	-
Net Cash Per Share	1.27	0.43	-0.07	2.73	1.78
Filing Date Shares Outstanding	379.52	367.67	367.26	360.81	360.72
Total Common Shares Outstanding	379.52	367.67	360.69	360.81	360.72
Working Capital	3,819	375	809.7	1,342	1,014
Book Value Per Share	33.53	25.58	24.92	24.17	23.42
Tangible Book Value	12,467	9,147	8,733	8,487	8,322
Tangible Book Value Per Share	32.85	24.88	24.21	23.52	23.07
Land	612	229	218.7	142.7	86.18
Buildings	190	152	114.9	51.4	38.24
Machinery	415	294	280.1	202.2	160.27
Construction In Progress	174	189	176.7	91.8	46.08

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 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:

Oct 14, 2026

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