Wesfarmers Limited (ASX: WES)

Wesfarmers Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	673	705	3,023	2,913	795
Cash & Cash Equivalents	673	705	3,023	2,913	795
Cash Growth	-4.54%	-76.68%	3.78%	266.42%	16.40%
Receivables	2,089	2,094	1,247	1,037	901
Inventory	6,039	6,084	4,502	3,844	4,246
Other Current Assets	353	716	324	270	408
Total Current Assets	9,154	9,599	9,096	8,064	6,350
Property, Plant & Equipment	11,041	10,764	10,397	10,648	3,878
Long-Term Investments	985	1,619	2,181	2,219	3,427
Goodwill	3,352	3,337	2,967	2,966	3,090
Intangible Assets	4,692	4,684	3,902	3,814	986
Other Long-Term Assets	-2,084	-1,956	-1,661	-1,695	0
Total Long-Term Assets	17,986	18,448	17,786	17,952	11,381
Total Assets	27,140	28,047	26,882	26,016	18,333
Accounts Payable	5,268	5,362	4,234	4,008	3,620
Deferred Revenue	0	6	349	392	-356
Current Debt	1,135	2,088	1,919	1,522	356
Other Current Liabilities	1,454	1,452	1,413	1,348	1,596
Total Current Liabilities	7,857	8,908	7,915	7,270	5,216
Long-Term Debt	4,430	3,970	2,072	2,153	2,673
Other Long-Term Liabilities	6,572	7,188	7,180	7,249	0
Total Long-Term Liabilities	11,002	11,158	9,252	9,402	2,673
Total Liabilities	18,859	20,066	17,167	16,672	8,362
Total Debt	11,169	12,081	10,127	9,898	3,029
Debt Growth	-7.55%	19.29%	2.31%	226.77%	-26.55%
Common Stock	13,574	13,574	15,826	15,818	15,809
Retained Earnings	-5,042	-5,375	-5,800	-245	-208
Comprehensive Income	-251	-218	-311	-6,229	-5,630
Shareholders' Equity	8,281	7,981	9,715	9,344	9,971
Total Liabilities and Equity	27,140	28,047	26,882	26,016	18,934
Net Cash / Debt	-10,496	-11,376	-7,104	-6,985	-2,234
Net Cash Per Share	-9.26	-10.04	-6.28	-6.17	-1.97
Working Capital	1,297	691	1,181	794	1,134
Book Value Per Share	7.32	7.05	8.59	8.26	8.82

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.