Westpac Banking Corporation (WEBNF)

Westpac Banking Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	-	65,356	102,223	104,954	70,908	29,672
Investment Securities	-	122,460	88,882	88,039	89,695	114,611
Trading Asset Securities	-	54,884	38,439	54,229	34,372	41,143
Total Investments	-	177,344	127,321	142,268	124,067	155,754
Gross Loans	-	811,509	777,784	744,076	714,965	698,960
Allowance for Loan Losses	-	-4,568	-4,433	-4,206	-4,589	-5,602
Net Loans	-	806,941	773,351	739,870	710,376	693,358
Property, Plant & Equipment	-	2,251	2,245	2,429	2,853	3,910
Goodwill	-	7,433	7,419	7,393	7,599	8,397
Other Intangible Assets	-	3,313	3,467	2,934	2,510	3,100
Accrued Interest Receivable	-	2,223	1,996	1,266	720	905
Other Receivables	-	632	627	1,004	869	1,162
Restricted Cash	-	311	299	303	445	457
Other Current Assets	-	6,269	4,535	6,291	8,420	4,778
Long-Term Deferred Tax Assets	-	2,147	2,095	1,754	2,437	3,064
Other Long-Term Assets	-	3,324	4,196	3,732	4,673	7,389
Total Assets	-	1,077,544	1,029,774	1,014,198	935,877	911,946
Accounts Payable	-	2,375	2,191	1,045	1,392	1,250
Accrued Expenses	-	899	933	922	803	596
Interest Bearing Deposits	-	580,304	554,942	550,645	559,151	531,249
Non-Interest Bearing Deposits	-	140,185	133,226	108,484	67,804	59,882
Total Deposits	-	720,489	688,168	659,129	626,955	591,131
Short-Term Borrowings	-	82,150	78,991	111,157	73,553	67,294
Current Portion of Long-Term Debt	-	31,412	27,339	21,737	26,831	33,916
Current Income Taxes Payable	-	569	780	219	71	70
Accrued Interest Payable	-	4,940	4,138	1,738	944	1,367
Other Current Liabilities	-	10,226	11,330	12,357	9,530	8,201
Long-Term Debt	-	143,427	133,125	124,053	111,420	123,881
Pension & Post-Retirement Benefits	-	9	7	15	435	601
Long-Term Deferred Tax Liabilities	-	-	-	-	90	126
Other Long-Term Liabilities	-	8,996	10,233	11,317	11,761	15,439
Total Liabilities	-	1,005,492	957,235	943,689	863,785	843,872
Common Stock	-	37,958	39,826	39,666	41,601	40,509
Retained Earnings	-	32,773	31,436	29,063	28,813	26,533
Treasury Stock	-	-758	-702	-655	-606	-563
Comprehensive Income & Other	-	1,732	1,935	2,378	2,227	1,544
Total Common Equity	72,015	71,705	72,495	70,452	72,035	68,023
Minority Interest	-	347	44	57	57	51
Shareholders' Equity	72,353	72,052	72,539	70,509	72,092	68,074
Total Liabilities & Equity	-	1,077,544	1,029,774	1,014,198	935,877	911,946
Total Debt	234,087	256,989	239,455	256,947	211,804	225,091
Net Cash (Debt)	-105,300	-118,759	-86,739	-88,776	-103,587	-133,875
Net Cash Per Share	-30.80	-30.49	-22.29	-22.83	-25.15	-37.28
Filing Date Shares Outstanding	3,418	3,435	3,504	3,496	3,664	3,607
Total Common Shares Outstanding	3,418	3,435	3,504	3,496	3,664	3,607
Book Value Per Share	21.07	20.87	20.69	20.15	19.66	18.86
Tangible Book Value	61,416	60,959	61,609	60,125	61,926	56,526
Tangible Book Value Per Share	17.97	17.75	17.58	17.20	16.90	15.67

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.