Transurban Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,229	1,727	2,041	2,081	2,020	4,285
Short-Term Investments	-	50	255	44	-	-
Trading Asset Securities	119	155	131	-	25	-
Cash & Short-Term Investments	1,348	1,932	2,427	2,125	2,045	4,285
Cash Growth	25.75%	-20.40%	14.21%	3.91%	-52.28%	77.07%
Accounts Receivable	596	215	206	184	169	145
Other Receivables	2	115	130	148	122	116
Receivables	598	330	336	332	291	261
Prepaid Expenses	-	83	41	31	36	283
Other Current Assets	7	8	6	5	30	28
Total Current Assets	1,953	2,353	2,810	2,493	2,402	4,857
Property, Plant & Equipment	476	485	498	532	557	567
Long-Term Investments	12,437	12,533	12,846	13,891	13,519	7,249
Goodwill	466	466	466	466	466	466
Other Intangible Assets	18,448	18,721	19,106	19,351	21,092	21,507
Long-Term Accounts Receivable	-	-	1	3	3	194
Long-Term Deferred Tax Assets	901	996	950	965	915	831
Other Long-Term Assets	9	13	17	19	11	-
Total Assets	34,690	35,567	36,694	37,720	38,965	35,671
Accounts Payable	416	429	487	482	463	397
Accrued Expenses	200	196	164	143	147	144
Short-Term Debt	-	37	177	571	209	-
Current Portion of Long-Term Debt	632	1,783	1,395	357	1,113	752
Current Portion of Leases	-	20	18	17	17	12
Current Income Taxes Payable	8	6	8	35	6	182
Other Current Liabilities	1,512	1,498	1,451	1,643	1,539	1,577
Total Current Liabilities	2,768	3,969	3,700	3,248	3,494	3,064
Long-Term Debt	19,948	19,499	18,741	18,485	16,896	17,778
Long-Term Leases	-	99	114	126	114	129
Long-Term Deferred Tax Liabilities	1,306	1,310	1,385	1,439	1,832	1,794
Other Long-Term Liabilities	1,526	1,177	1,076	1,142	1,401	1,770
Total Liabilities	25,548	26,054	25,016	24,440	23,737	24,535
Common Stock	15,751	15,870	16,987	18,384	19,615	15,026
Retained Earnings	-5,552	-5,689	-5,502	-5,348	-4,936	-4,234
Comprehensive Income & Other	-1,410	-1,010	-446	-462	-258	-457
Total Common Equity	8,789	9,171	11,039	12,574	14,421	10,335
Minority Interest	353	342	639	706	807	801
Shareholders' Equity	9,142	9,513	11,678	13,280	15,228	11,136
Total Liabilities & Equity	34,690	35,567	36,694	37,720	38,965	35,671
Total Debt	20,580	21,438	20,445	19,556	18,349	18,671
Net Cash (Debt)	-19,232	-19,506	-18,018	-17,431	-16,304	-14,386
Net Cash Per Share	-6.18	-6.28	-5.83	-5.67	-5.45	-5.26
Filing Date Shares Outstanding	3,115	3,108	3,092	3,081	3,071	2,738
Total Common Shares Outstanding	3,115	3,108	3,092	3,081	3,071	2,738
Working Capital	-815	-1,616	-890	-755	-1,092	1,793
Book Value Per Share	2.82	2.95	3.57	4.08	4.70	3.77
Tangible Book Value	-10,125	-10,016	-8,533	-7,243	-7,137	-11,638
Tangible Book Value Per Share	-3.25	-3.22	-2.76	-2.35	-2.32	-4.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.