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

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