CSL Limited (CSLLY)

CSL Limited Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,657	1,657	1,548	10,436	1,809	1,194
Cash & Short-Term Investments	1,657	1,657	1,548	10,436	1,809	1,194
Cash Growth	7.04%	7.04%	-85.17%	476.96%	51.44%	81.57%
Accounts Receivable	2,272	2,272	1,600	1,151	1,208	1,287
Other Receivables	495	495	336	362	440	306.3
Receivables	2,767	2,767	1,936	1,513	1,648	1,593
Inventory	5,964	5,964	5,466	4,333	3,781	3,510
Prepaid Expenses	254	254	309	174	147.5	145.7
Other Current Assets	126	126	-	5	4.8	3.3
Total Current Assets	10,768	10,768	9,259	16,461	7,390	6,446
Property, Plant & Equipment	9,658	9,658	9,352	8,309	7,536	6,305
Goodwill	8,079	8,079	8,079	1,187	1,188	1,187
Other Intangible Assets	8,267	8,267	8,367	1,451	1,482	1,104
Long-Term Deferred Tax Assets	911	911	902	518	529.5	543
Other Long-Term Assets	339	339	275	420	32	29.9
Total Assets	38,022	38,022	36,234	28,346	18,157	15,616
Accounts Payable	867	867	820	592	523	458.3
Accrued Expenses	2,691	2,691	2,373	1,881	1,778	1,223
Short-Term Debt	14	14	39	4,061	78.7	124
Current Portion of Long-Term Debt	834	834	925	353	316.2	-
Current Portion of Leases	96	96	91	80	78.9	78.3
Current Income Taxes Payable	176	176	296	131	313	253.7
Current Unearned Revenue	-	-	-	-	-	3.2
Other Current Liabilities	272	272	64	10	15.7	0.8
Total Current Liabilities	4,950	4,950	4,608	7,108	3,104	2,142
Long-Term Debt	9,671	9,671	9,564	3,855	4,214	4,825
Long-Term Leases	1,568	1,568	1,608	1,310	1,119	965.8
Long-Term Unearned Revenue	-	-	-	-	-	40.1
Long-Term Deferred Tax Liabilities	1,514	1,514	1,464	670	459.4	385
Other Long-Term Liabilities	584	584	900	596	545.2	341.6
Total Liabilities	18,621	18,621	18,408	13,769	9,776	9,088
Common Stock	5,062	5,062	5,022	4,988	-	-
Retained Earnings	16,012	16,012	14,621	13,504	12,253	10,752
Treasury Stock	-4,505	-4,505	-4,505	-4,505	-4,505	-4,561
Comprehensive Income & Other	794	794	648	590	633.2	336.3
Total Common Equity	17,363	17,363	15,786	14,577	8,381	6,528
Minority Interest	2,038	2,038	2,040	-	-	-
Shareholders' Equity	19,401	19,401	17,826	14,577	8,381	6,528
Total Liabilities & Equity	38,022	38,022	36,234	28,346	18,157	15,616
Total Debt	12,183	12,183	12,227	9,659	5,807	5,993
Net Cash (Debt)	-10,526	-10,526	-10,679	777	-3,998	-4,798
Net Cash Per Share	-21.69	-21.69	-22.07	1.65	-8.76	-10.53
Filing Date Shares Outstanding	483.25	483.25	482.37	481.71	455.13	454.05
Total Common Shares Outstanding	483.25	483.25	482.37	481.71	455.13	454.05
Working Capital	5,818	5,818	4,651	9,353	4,286	4,305
Book Value Per Share	35.93	35.93	32.73	30.26	18.42	14.38
Tangible Book Value	1,017	1,017	-660	11,939	5,712	4,237
Tangible Book Value Per Share	2.10	2.10	-1.37	24.78	12.55	9.33
Land	65	65	65	36	39.5	38.8
Buildings	2,376	2,376	2,284	1,819	964.3	782
Machinery	5,274	5,274	4,900	4,078	3,603	3,303
Construction In Progress	2,981	2,981	2,771	3,082	3,628	2,853
Leasehold Improvements	685	685	666	597	546	461

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