Woolworths 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	Jan '26 Jan 4, 2026	Jun '25 Jun 29, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 25, 2023	Jun '22 Jun 26, 2022	Jun '21 Jun 27, 2021
Cash & Equivalents	1,289	1,275	1,298	1,135	1,032	1,009
Cash & Short-Term Investments	1,289	1,275	1,298	1,135	1,032	1,009
Cash Growth	-	-1.77%	14.36%	9.98%	2.28%	-51.21%
Accounts Receivable	1,119	529	505	461	321	131
Other Receivables	-	566	601	604	583	349
Receivables	1,119	1,095	1,106	1,065	904	480
Inventory	4,429	4,169	4,187	3,698	3,593	3,132
Prepaid Expenses	-	183	156	161	188	169
Other Current Assets	655	269	244	316	393	10,996
Total Current Assets	7,492	6,991	6,991	6,375	6,110	15,786
Property, Plant & Equipment	19,396	19,334	19,282	18,348	18,226	17,030
Long-Term Investments	111	251	633	1,198	1,751	63
Goodwill	-	2,468	2,466	3,504	3,198	2,881
Other Intangible Assets	4,559	2,241	2,407	2,189	2,080	1,790
Long-Term Accounts Receivable	188	455	454	481	536	-
Long-Term Deferred Tax Assets	2,098	1,853	1,647	1,532	1,337	1,371
Other Long-Term Assets	543	226	48	72	17	250
Total Assets	34,387	33,829	33,936	33,702	33,273	39,236
Accounts Payable	8,487	6,016	5,815	5,621	5,216	4,832
Accrued Expenses	1,258	2,974	2,882	2,897	2,795	2,499
Short-Term Debt	-	48	312	76	354	119
Current Portion of Long-Term Debt	422	196	400	390	-	-
Current Portion of Leases	1,724	1,699	1,599	1,637	1,572	1,495
Current Income Taxes Payable	127	127	303	230	12	252
Current Unearned Revenue	-	494	485	491	436	364
Other Current Liabilities	1,443	743	1,023	544	365	13,556
Total Current Liabilities	13,461	12,297	12,819	11,886	10,750	23,117
Long-Term Debt	5,264	5,267	3,866	3,289	3,938	2,753
Long-Term Leases	9,788	10,175	10,545	10,343	10,899	10,521
Pension & Post-Retirement Benefits	173	194	170	161	159	154
Long-Term Deferred Tax Liabilities	53	61	83	54	-	-
Other Long-Term Liabilities	891	873	883	1,404	1,423	952
Total Liabilities	29,630	28,867	28,366	27,137	27,169	37,497
Common Stock	5,665	5,665	5,665	5,556	5,379	5,466
Retained Earnings	6,536	6,712	7,413	8,586	8,173	3,115
Comprehensive Income & Other	-7,567	-7,517	-7,670	-7,717	-7,572	-7,202
Total Common Equity	4,634	4,860	5,408	6,425	5,980	1,379
Minority Interest	123	102	162	140	124	360
Shareholders' Equity	4,757	4,962	5,570	6,565	6,104	1,739
Total Liabilities & Equity	34,387	33,829	33,936	33,702	33,273	39,236
Total Debt	17,198	17,385	16,722	15,735	16,763	14,888
Net Cash (Debt)	-15,909	-16,110	-15,424	-14,600	-15,731	-13,879
Net Cash Per Share	-12.94	-13.11	-12.58	-11.94	-12.79	-10.99
Filing Date Shares Outstanding	1,221	1,220	1,220	1,215	1,209	1,263
Total Common Shares Outstanding	1,221	1,220	1,220	1,215	1,209	1,263
Working Capital	-5,969	-5,306	-5,828	-5,511	-4,640	-7,331
Book Value Per Share	3.79	3.98	4.43	5.29	4.95	1.09
Tangible Book Value	75	151	535	732	702	-3,292
Tangible Book Value Per Share	0.06	0.12	0.44	0.60	0.58	-2.61
Land	-	1,342	1,280	927	924	1,027
Machinery	-	13,036	11,983	11,021	10,188	9,247
Leasehold Improvements	-	4,641	4,307	4,013	3,716	3,443

Updated Jan 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.