Wesfarmers Limited (ASX:WES)
Australia · Delayed Price · Currency is AUD 77.16
+0.08 (0.10%)
Sep 2, 2026, 4:10 PM AEST
Wesfarmers Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Assets
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 | 530 | 638 | 835 | 673 | 705 |
Cash & Short-Term Investments | 530 | 638 | 835 | 673 | 705 |
Cash Growth | -16.93% | -23.59% | 24.07% | -4.54% | -76.68% |
Accounts Receivable | 2,193 | 2,001 | 1,995 | 1,829 | 1,883 |
Other Receivables | 225 | 987 | 215 | 260 | 211 |
Receivables | 2,418 | 2,988 | 2,210 | 2,089 | 2,094 |
Inventory | 6,558 | 6,038 | 6,102 | 6,039 | 6,084 |
Other Current Assets | 305 | 269 | 267 | 353 | 716 |
Total Current Assets | 9,811 | 9,933 | 9,414 | 9,154 | 9,599 |
Property, Plant & Equipment | 12,079 | 11,040 | 11,150 | 11,041 | 10,764 |
Long-Term Investments | 1,058 | 1,113 | 938 | 943 | 1,611 |
Goodwill | 3,491 | 3,488 | 3,588 | 3,352 | 3,337 |
Other Intangible Assets | 1,473 | 1,469 | 1,463 | 1,340 | 1,347 |
Long-Term Deferred Tax Assets | 630 | 631 | 641 | 624 | 581 |
Other Long-Term Assets | 342 | 307 | 115 | 92 | 47 |
Total Assets | 28,884 | 27,981 | 27,309 | 26,546 | 27,286 |
Liabilities
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 |
Accounts Payable | 5,738 | 5,381 | 5,297 | 5,268 | 5,362 |
Accrued Expenses | 1,055 | 1,019 | 1,023 | 992 | 1,026 |
Current Portion of Long-Term Debt | - | - | - | - | 988 |
Current Portion of Leases | 1,148 | 1,149 | 1,165 | 1,135 | 1,100 |
Current Income Taxes Payable | 241 | 186 | 124 | - | 6 |
Current Unearned Revenue | 191 | 178 | - | - | - |
Other Current Liabilities | 401 | 415 | 604 | 462 | 426 |
Total Current Liabilities | 8,774 | 8,328 | 8,213 | 7,857 | 8,908 |
Long-Term Debt | 5,646 | 4,719 | 4,756 | 4,430 | 3,970 |
Long-Term Leases | 5,922 | 5,300 | 5,357 | 5,604 | 6,023 |
Other Long-Term Liabilities | 565 | 445 | 398 | 374 | 404 |
Total Liabilities | 20,907 | 18,792 | 18,724 | 18,265 | 19,305 |
Shareholders' Equity
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 |
Common Stock | 12,325 | 13,574 | 13,574 | 13,574 | 13,574 |
Retained Earnings | 1,868 | 1,807 | 1,173 | 818 | 485 |
Comprehensive Income & Other | -6,216 | -6,192 | -6,162 | -6,111 | -6,078 |
Shareholders' Equity | 7,977 | 9,189 | 8,585 | 8,281 | 7,981 |
Total Liabilities & Equity | 28,884 | 27,981 | 27,309 | 26,546 | 27,286 |
Additional Metrics
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 |
Total Debt | 12,716 | 11,168 | 11,278 | 11,169 | 12,081 |
Net Cash (Debt) | -12,186 | -10,530 | -10,443 | -10,496 | -11,376 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.75 | -9.29 | -9.22 | -9.26 | -10.04 |
Filing Date Shares Outstanding | 1,135 | 1,135 | 1,135 | 1,135 | 1,134 |
Total Common Shares Outstanding | 1,135 | 1,135 | 1,135 | 1,135 | 1,134 |
Working Capital | 1,037 | 1,605 | 1,201 | 1,297 | 691 |
Book Value Per Share | 7.03 | 8.10 | 7.57 | 7.30 | 7.04 |
Tangible Book Value | 3,013 | 4,232 | 3,534 | 3,589 | 3,297 |
Tangible Book Value Per Share | 2.65 | 3.73 | 3.11 | 3.16 | 2.91 |
Land | 466 | 436 | 383 | 323 | 321 |
Buildings | 724 | 588 | 541 | 535 | 443 |
Machinery | 9,428 | 8,787 | 9,151 | 8,490 | 7,034 |
Construction In Progress | - | - | - | - | 1,547 |
Leasehold Improvements | 1,133 | 1,026 | 986 | 954 | 917 |