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Woolworths Group Limited (ASX:WOW)
Australia flag Australia · Delayed Price · Currency is AUD
38.50
+0.04 (0.10%)
Sep 11, 2026, 4:10 PM AEST

Woolworths Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1,4971,2751,2981,1351,032
Cash & Short-Term Investments
1,4971,2751,2981,1351,032
Cash Growth
17.41%-1.77%14.36%9.98%2.28%
Accounts Receivable
514529505461321
Other Receivables
577566601604583
Receivables
1,0911,0951,1061,065904
Inventory
4,4654,1694,1873,6983,593
Prepaid Expenses
207183156161188
Other Current Assets
431269244316393
Total Current Assets
7,6916,9916,9916,3756,110
Property, Plant & Equipment
18,99119,33419,28218,34818,226
Long-Term Investments
1422516331,1981,751
Goodwill
2,3782,4682,4663,5043,198
Other Intangible Assets
2,1362,2412,4072,1892,080
Long-Term Accounts Receivable
501455454481536
Long-Term Deferred Tax Assets
2,1271,8531,6471,5321,337
Other Long-Term Assets
99236487217
Total Assets
34,06533,82933,93633,70233,273

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
6,3026,0165,8155,6215,216
Accrued Expenses
3,9122,9742,8822,8972,795
Short-Term Debt
2927-76354
Current Portion of Long-Term Debt
372217712390-
Current Portion of Leases
1,7361,6991,5991,6371,572
Current Income Taxes Payable
12912730323012
Current Unearned Revenue
567494485491436
Other Current Liabilities
6397431,023544365
Total Current Liabilities
13,68612,29712,81911,88610,750
Long-Term Debt
4,7605,2673,8663,2893,938
Long-Term Leases
9,58010,17510,54510,34310,899
Pension & Post-Retirement Benefits
200194170161159
Long-Term Deferred Tax Liabilities
47618354-
Other Long-Term Liabilities
8828738831,4041,423
Total Liabilities
29,15528,86728,36627,13727,169

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
5,6655,6655,6655,5565,379
Retained Earnings
6,7486,7127,4138,5868,173
Comprehensive Income & Other
-7,618-7,517-7,670-7,717-7,572
Total Common Equity
4,7954,8605,4086,4255,980
Minority Interest
115102162140124
Shareholders' Equity
4,9104,9625,5706,5656,104
Total Liabilities & Equity
34,06533,82933,93633,70233,273

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
16,47717,38516,72215,73516,763
Net Cash (Debt)
-14,980-16,110-15,424-14,600-15,731
Net Cash Growth
-----
Net Cash Per Share
-12.17-13.11-12.58-11.94-12.79
Filing Date Shares Outstanding
1,2191,2201,2201,2151,209
Total Common Shares Outstanding
1,2191,2201,2201,2151,209
Working Capital
-5,995-5,306-5,828-5,511-4,640
Book Value Per Share
3.933.984.435.294.95
Tangible Book Value
281151535732702
Tangible Book Value Per Share
0.230.120.440.600.58
Land
1,2771,3421,280927924
Machinery
13,67513,03611,98311,02110,188
Leasehold Improvements
4,8344,6414,3074,0133,716