Westpac Banking Corporation (NZE: WBC)

Westpac Banking Balance Sheet

Financials in millions AUD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	-	102,223	104,954	70,908	29,672	20,059
Investment Securities	-	88,915	88,039	89,695	114,611	83,216
Trading Asset Securities	-	38,439	54,229	34,372	41,143	52,069
Total Investments	-	127,354	142,268	124,067	155,754	135,285
Gross Loans	-	777,784	744,076	714,965	698,960	718,892
Allowance for Loan Losses	-	-4,433	-4,206	-4,589	-5,602	-3,608
Net Loans	-	773,351	739,870	710,376	693,358	715,284
Property, Plant & Equipment	-	2,245	2,429	2,853	3,910	1,155
Goodwill	-	7,419	7,393	7,599	8,397	8,895
Other Intangible Assets	-	3,467	2,934	2,510	3,100	3,058
Accrued Interest Receivable	-	1,996	1,266	720	905	1,144
Other Receivables	-	627	1,004	869	1,162	1,157
Restricted Cash	-	299	303	445	457	-
Other Current Assets	-	4,535	6,291	8,420	4,778	5,930
Long-Term Deferred Tax Assets	-	2,095	1,754	2,437	3,064	2,048
Other Long-Term Assets	-	4,163	3,732	4,673	7,389	12,611
Total Assets	-	1,029,774	1,014,198	935,877	911,946	906,626
Accounts Payable	-	2,191	1,045	1,392	1,250	1,154
Accrued Expenses	-	933	922	803	596	614
Interest Bearing Deposits	-	577,012	550,645	559,151	531,249	512,714
Non-Interest Bearing Deposits	-	111,156	108,484	67,804	59,882	50,533
Total Deposits	-	688,168	659,129	626,955	591,131	563,247
Short-Term Borrowings	-	78,991	111,157	73,553	67,294	65,538
Current Portion of Long-Term Debt	-	27,339	21,737	26,831	33,916	31,095
Current Income Taxes Payable	-	780	219	71	70	163
Accrued Interest Payable	-	4,138	1,738	944	1,367	2,627
Other Current Liabilities	-	11,330	12,357	9,530	8,201	8,376
Long-Term Debt	-	133,125	124,053	111,420	123,881	146,350
Pension & Post-Retirement Benefits	-	7	15	435	601	-
Long-Term Deferred Tax Liabilities	-	-	-	90	126	44
Other Long-Term Liabilities	-	10,233	11,317	11,761	15,439	21,911
Total Liabilities	-	957,235	943,689	863,785	843,872	841,119
Common Stock	-	39,826	39,666	41,601	40,509	37,508
Retained Earnings	-	31,436	29,063	28,813	26,533	27,188
Treasury Stock	-	-702	-655	-606	-563	-553
Comprehensive Income & Other	-	1,935	2,378	2,227	1,544	1,311
Total Common Equity	72,522	72,495	70,452	72,035	68,023	65,454
Minority Interest	-	44	57	57	51	53
Shareholders' Equity	72,560	72,539	70,509	72,092	68,074	65,507
Total Liabilities & Equity	-	1,029,774	1,014,198	935,877	911,946	906,626
Total Debt	215,478	239,455	256,947	211,804	225,091	242,983
Net Cash (Debt)	-69,833	-86,739	-88,776	-103,587	-133,875	-164,022
Net Cash Per Share	-20.13	-22.29	-22.83	-25.15	-37.28	-43.99
Filing Date Shares Outstanding	3,469	3,504	3,496	3,664	3,607	3,483
Total Common Shares Outstanding	3,469	3,504	3,496	3,664	3,607	3,483
Book Value Per Share	20.91	20.69	20.15	19.66	18.86	18.79
Tangible Book Value	61,814	61,609	60,125	61,926	56,526	53,501
Tangible Book Value Per Share	17.82	17.58	17.20	16.90	15.67	15.36

Source: S&P Capital IQ. Banks template. Financial Sources.