South32 Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	1,664	1,677	842	1,258	2,365	1,613
Cash & Short-Term Investments	1,664	1,677	842	1,258	2,365	1,613
Cash Growth	4.00%	99.17%	-33.07%	-46.81%	46.62%	22.66%
Accounts Receivable	859	408	398	395	643	433
Other Receivables	12	179	232	323	198	97
Receivables	871	820	703	832	848	540
Inventory	942	935	985	1,102	982	716
Other Current Assets	52	367	1,869	47	45	53
Total Current Assets	3,529	3,799	4,399	3,239	4,240	2,922
Property, Plant & Equipment	6,736	6,429	6,503	8,050	8,988	8,938
Long-Term Investments	643	720	485	607	495	501
Goodwill	-	139	139	139	139	139
Other Intangible Assets	202	57	82	103	47	50
Long-Term Deferred Tax Assets	453	486	481	390	394	348
Other Long-Term Assets	314	360	223	246	201	157
Total Assets	13,797	13,727	14,245	14,564	16,336	13,242
Accounts Payable	702	752	665	854	813	663
Accrued Expenses	-	163	159	177	171	195
Short-Term Debt	-	160	138	287	335	285
Current Portion of Long-Term Debt	356	15	27	27	27	86
Current Portion of Leases	-	92	58	51	40	37
Current Income Taxes Payable	37	40	15	10	308	27
Current Unearned Revenue	10	8	49	6	6	-
Other Current Liabilities	196	336	733	148	197	169
Total Current Liabilities	1,301	1,566	1,844	1,560	1,897	1,462
Long-Term Debt	1,333	746	729	753	815	149
Long-Term Leases	-	621	614	623	610	650
Long-Term Unearned Revenue	-	-	-	1	1	1
Pension & Post-Retirement Benefits	-	15	30	33	34	41
Long-Term Deferred Tax Liabilities	164	175	165	210	307	265
Other Long-Term Liabilities	1,743	1,747	1,892	2,009	1,893	1,720
Total Liabilities	4,541	4,870	5,274	5,189	5,557	4,288
Common Stock	13,125	13,160	13,216	13,251	13,469	13,597
Retained Earnings	-371	-723	-638	-271	901	-1,053
Treasury Stock	-16	-25	-43	-51	-32	-22
Comprehensive Income & Other	-3,494	-3,567	-3,575	-3,553	-3,558	-3,567
Total Common Equity	9,244	8,845	8,960	9,376	10,780	8,955
Minority Interest	12	12	11	-1	-1	-1
Shareholders' Equity	9,256	8,857	8,971	9,375	10,779	8,954
Total Liabilities & Equity	13,797	13,727	14,245	14,564	16,336	13,242
Total Debt	1,689	1,634	1,566	1,741	1,827	1,207
Net Cash (Debt)	-25	43	-724	-483	538	406
Net Cash Growth	-	-	-	-	32.51%	36.24%
Net Cash Per Share	-0.01	0.01	-0.16	-0.11	0.11	0.08
Filing Date Shares Outstanding	4,505	4,494	4,514	4,528	4,617	4,663
Total Common Shares Outstanding	4,505	4,494	4,514	4,528	4,617	4,663
Working Capital	2,228	2,233	2,555	1,679	2,343	1,460
Book Value Per Share	2.05	1.97	1.99	2.07	2.33	1.92
Tangible Book Value	9,042	8,649	8,739	9,134	10,594	8,766
Tangible Book Value Per Share	2.01	1.92	1.94	2.02	2.29	1.88
Land	-	2,339	2,343	2,413	2,352	2,299
Machinery	-	10,466	11,642	13,408	13,204	13,061
Construction In Progress	-	1,865	1,324	1,235	815	594

Source: S&P Global Market Intelligence. Standard template. Financial Sources.