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Woolworths Group Limited (ASX:WOW)
Australia flag Australia · Delayed Price · Currency is AUD
38.86
-0.13 (-0.33%)
Aug 21, 2026, 4:10 PM AEST

Woolworths Group Balance Sheet

Millions AUD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Equivalents
1,2891,2751,2981,1351,0321,009
Cash & Short-Term Investments
1,2891,2751,2981,1351,0321,009
Cash Growth
0%-1.77%14.36%9.98%2.28%-51.21%
Accounts Receivable
1,119529505461321131
Other Receivables
-566601604583349
Receivables
1,1191,0951,1061,065904480
Inventory
4,4294,1694,1873,6983,5933,132
Prepaid Expenses
-183156161188169
Other Current Assets
65526924431639310,996
Total Current Assets
7,4926,9916,9916,3756,11015,786
Property, Plant & Equipment
19,39619,33419,28218,34818,22617,030
Long-Term Investments
1112516331,1981,75163
Goodwill
-2,4682,4663,5043,1982,881
Other Intangible Assets
4,5592,2412,4072,1892,0801,790
Long-Term Accounts Receivable
188455454481536-
Long-Term Deferred Tax Assets
2,0981,8531,6471,5321,3371,371
Other Long-Term Assets
543226487217250
Total Assets
34,38733,82933,93633,70233,27339,236

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Accounts Payable
8,4876,0165,8155,6215,2164,832
Accrued Expenses
1,2582,9742,8822,8972,7952,499
Short-Term Debt
-4831276354119
Current Portion of Long-Term Debt
422196400390--
Current Portion of Leases
1,7241,6991,5991,6371,5721,495
Current Income Taxes Payable
12712730323012252
Current Unearned Revenue
-494485491436364
Other Current Liabilities
1,4437431,02354436513,556
Total Current Liabilities
13,46112,29712,81911,88610,75023,117
Long-Term Debt
5,2645,2673,8663,2893,9382,753
Long-Term Leases
9,78810,17510,54510,34310,89910,521
Pension & Post-Retirement Benefits
173194170161159154
Long-Term Deferred Tax Liabilities
53618354--
Other Long-Term Liabilities
8918738831,4041,423952
Total Liabilities
29,63028,86728,36627,13727,16937,497

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Common Stock
5,6655,6655,6655,5565,3795,466
Retained Earnings
6,5366,7127,4138,5868,1733,115
Comprehensive Income & Other
-7,567-7,517-7,670-7,717-7,572-7,202
Total Common Equity
4,6344,8605,4086,4255,9801,379
Minority Interest
123102162140124360
Shareholders' Equity
4,7574,9625,5706,5656,1041,739
Total Liabilities & Equity
34,38733,82933,93633,70233,27339,236

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Total Debt
17,19817,38516,72215,73516,76314,888
Net Cash (Debt)
-15,909-16,110-15,424-14,600-15,731-13,879
Net Cash Growth
------
Net Cash Per Share
-12.94-13.11-12.58-11.94-12.79-10.99
Filing Date Shares Outstanding
1,2211,2201,2201,2151,2091,263
Total Common Shares Outstanding
1,2211,2201,2201,2151,2091,263
Working Capital
-5,969-5,306-5,828-5,511-4,640-7,331
Book Value Per Share
3.793.984.435.294.951.09
Tangible Book Value
75151535732702-3,292
Tangible Book Value Per Share
0.060.120.440.600.58-2.61
Land
-1,3421,2809279241,027
Machinery
-13,03611,98311,02110,1889,247
Leasehold Improvements
-4,6414,3074,0133,7163,443