Transurban Group Balance Sheet

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

Millions AUD. Fiscal year is Jul - Jun.

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	2,060	1,727	2,041	2,081	2,020
Short-Term Investments	65	50	255	44	-
Trading Asset Securities	149	155	131	-	25
Cash & Short-Term Investments	2,274	1,932	2,427	2,125	2,045
Cash Growth	17.70%	-20.40%	14.21%	3.91%	-52.28%
Accounts Receivable	253	215	206	184	169
Other Receivables	189	115	130	148	122
Receivables	442	330	336	332	291
Prepaid Expenses	37	83	41	31	36
Other Current Assets	6	8	6	5	30
Total Current Assets	2,759	2,353	2,810	2,493	2,402
Property, Plant & Equipment	505	485	498	532	557
Long-Term Investments	11,310	12,533	12,846	13,891	13,519
Goodwill	466	466	466	466	466
Other Intangible Assets	17,986	18,721	19,106	19,351	21,092
Long-Term Accounts Receivable	-	-	1	3	3
Long-Term Deferred Tax Assets	742	996	950	965	915
Other Long-Term Assets	11	13	17	19	11
Total Assets	33,779	35,567	36,694	37,720	38,965
Accounts Payable	434	429	487	482	463
Accrued Expenses	227	196	164	143	147
Short-Term Debt	-	37	177	571	209
Current Portion of Long-Term Debt	1,243	1,783	1,395	357	1,113
Current Portion of Leases	19	20	18	17	17
Current Income Taxes Payable	75	6	8	35	6
Other Current Liabilities	1,595	1,498	1,451	1,643	1,539
Total Current Liabilities	3,593	3,969	3,700	3,248	3,494
Long-Term Debt	19,925	19,499	18,741	18,485	16,896
Long-Term Leases	85	99	114	126	114
Long-Term Deferred Tax Liabilities	929	1,310	1,385	1,439	1,832
Other Long-Term Liabilities	1,390	1,177	1,076	1,142	1,401
Total Liabilities	25,922	26,054	25,016	24,440	23,737
Common Stock	15,032	15,870	16,987	18,384	19,615
Retained Earnings	-5,454	-5,689	-5,502	-5,348	-4,936
Comprehensive Income & Other	-1,855	-1,010	-446	-462	-258
Total Common Equity	7,723	9,171	11,039	12,574	14,421
Minority Interest	134	342	639	706	807
Shareholders' Equity	7,857	9,513	11,678	13,280	15,228
Total Liabilities & Equity	33,779	35,567	36,694	37,720	38,965
Total Debt	21,272	21,438	20,445	19,556	18,349
Net Cash (Debt)	-18,998	-19,506	-18,018	-17,431	-16,304
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-6.10	-6.28	-5.83	-5.67	-5.45
Filing Date Shares Outstanding	3,120	3,108	3,092	3,081	3,071
Total Common Shares Outstanding	3,120	3,108	3,092	3,081	3,071
Working Capital	-834	-1,616	-890	-755	-1,092
Book Value Per Share	2.48	2.95	3.57	4.08	4.70
Tangible Book Value	-10,729	-10,016	-8,533	-7,243	-7,137
Tangible Book Value Per Share	-3.44	-3.22	-2.76	-2.35	-2.32