Wesfarmers Balance Sheet

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

Millions AUD. 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	729	638	835	673	705	3,023
Cash & Short-Term Investments	729	638	835	673	705	3,023
Cash Growth	49.69%	-23.59%	24.07%	-4.54%	-76.68%	3.78%
Accounts Receivable	2,176	2,001	1,995	1,829	1,883	1,037
Other Receivables	-	987	215	260	211	210
Receivables	2,176	2,988	2,210	2,089	2,094	1,247
Inventory	6,771	6,038	6,102	6,039	6,084	4,502
Other Current Assets	247	269	267	353	716	324
Total Current Assets	9,923	9,933	9,414	9,154	9,599	9,096
Property, Plant & Equipment	12,099	11,040	11,150	11,041	10,764	10,396
Long-Term Investments	962	1,113	938	943	1,611	1,899
Goodwill	-	3,488	3,588	3,352	3,337	2,967
Other Intangible Assets	4,938	1,469	1,463	1,340	1,347	935
Long-Term Deferred Tax Assets	561	631	641	624	581	613
Other Long-Term Assets	363	307	115	92	47	308
Total Assets	28,846	27,981	27,309	26,546	27,286	26,214
Accounts Payable	6,141	5,440	5,377	5,268	5,362	4,234
Accrued Expenses	-	1,019	1,023	992	1,026	1,040
Current Portion of Long-Term Debt	-	-	-	-	988	950
Current Portion of Leases	1,195	1,149	1,165	1,135	1,100	969
Current Income Taxes Payable	193	186	124	-	6	349
Other Current Liabilities	1,489	534	524	462	426	373
Total Current Liabilities	9,018	8,328	8,213	7,857	8,908	7,915
Long-Term Debt	5,528	4,719	4,756	4,430	3,970	2,072
Long-Term Leases	5,965	5,300	5,357	5,604	6,023	6,136
Other Long-Term Liabilities	479	445	398	374	404	376
Total Liabilities	20,990	18,792	18,724	18,265	19,305	16,499
Common Stock	12,325	13,574	13,574	13,574	13,574	15,826
Retained Earnings	1,755	1,807	1,173	818	485	60
Comprehensive Income & Other	-6,224	-6,192	-6,162	-6,111	-6,078	-6,171
Shareholders' Equity	7,856	9,189	8,585	8,281	7,981	9,715
Total Liabilities & Equity	28,846	27,981	27,309	26,546	27,286	26,214
Total Debt	12,688	11,168	11,278	11,169	12,081	10,127
Net Cash (Debt)	-11,959	-10,530	-10,443	-10,496	-11,376	-7,104
Net Cash Per Share	-10.55	-9.29	-9.22	-9.26	-10.04	-6.28
Filing Date Shares Outstanding	1,134	1,135	1,135	1,135	1,134	1,134
Total Common Shares Outstanding	1,134	1,135	1,135	1,135	1,134	1,134
Working Capital	905	1,605	1,201	1,297	691	1,181
Book Value Per Share	6.93	8.10	7.57	7.30	7.04	8.57
Tangible Book Value	2,918	4,232	3,534	3,589	3,297	5,813
Tangible Book Value Per Share	2.57	3.73	3.11	3.16	2.91	5.13
Land	-	436	383	323	321	369
Buildings	-	588	541	535	443	386
Machinery	-	8,787	9,151	8,490	7,034	6,727
Construction In Progress	-	-	-	-	1,547	418
Leasehold Improvements	-	1,026	986	954	917	830

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