Westpac Banking Corporation (ASX: WBC)
Australia flag Australia · Delayed Price · Currency is AUD
27.31
-0.16 (-0.58%)
Jun 26, 2024, 4:10 PM AEST

Westpac Banking Balance Sheet

Millions AUD. Fiscal year is Oct - Sep.
Year
20232022202120202019 2018 - 1988
Cash & Equivalents
102,223104,95470,90829,67220,059
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Short-Term Investments
73,89475,28482,48290,55572,581
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Cash & Cash Equivalents
102,223104,95470,90829,67220,059
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Cash Growth
-2.60%48.01%138.97%47.92%-25.12%
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Receivables
2,6232,2701,5892,0672,301
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Inventory
-162,387-177,899-119,178-96,934-83,211
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Other Current Assets
85,870100,34535,1074,3128,329
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Total Current Assets
102,223104,95470,90829,67220,059
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Property, Plant & Equipment
2,2452,4292,8533,9101,155
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Long-Term Investments
6236231,0451,9222,918
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Goodwill
7,4197,3937,5998,3978,895
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Intangible Assets
3,4672,9342,5103,1003,058
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Other Long-Term Assets
-623-623-1,045-1,922-2,918
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Total Long-Term Assets
13,13112,75612,96215,40713,108
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Total Assets
1,029,7741,014,198935,877911,946906,626
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Accounts Payable
6,5003,6545,3864,5463,774
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Deferred Revenue
-329,226-452,024-422,999-381,263-325,011
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Current Debt
5,0712,6601,7471,9633,241
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Other Current Liabilities
322,726448,370417,613376,717321,237
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Total Current Liabilities
5,0712,6601,7471,9633,241
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Long-Term Debt
133,125124,053111,420123,881146,350
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Total Long-Term Liabilities
133,125124,053111,420123,881146,350
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Total Liabilities
957,235943,689863,785843,872841,119
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Total Debt
138,196126,713113,167125,844149,591
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Debt Growth
9.06%11.97%-10.07%-15.87%8.23%
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Common Stock
39,82639,66641,60140,50937,508
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Retained Earnings
31,43629,06328,81326,53327,188
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Comprehensive Income
1,9352,3782,2271,5441,311
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Shareholders' Equity
72,49570,45272,03568,02365,454
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Total Liabilities and Equity
1,029,7741,014,198935,870911,946906,626
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Net Cash / Debt
37,92153,52540,223-5,617-56,951
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Net Cash / Debt Growth
-29.15%33.07%---
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Net Cash Per Share
9.7513.769.77-1.56-15.27
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Working Capital
97,152102,29469,16127,70916,818
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Book Value Per Share
19.6718.8618.1918.9418.30
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.