Woolworths Group Limited (WOLWF)
OTCMKTS · Delayed Price · Currency is USD
16.65
0.00 (0.00%)
Sep 2, 2025, 8:00 PM EDT
Woolworths Group Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,275 | 1,298 | 1,135 | 1,032 | 1,009 | Upgrade |
Cash & Short-Term Investments | 1,275 | 1,298 | 1,135 | 1,032 | 1,009 | Upgrade |
Cash Growth | -1.77% | 14.36% | 9.98% | 2.28% | -51.21% | Upgrade |
Accounts Receivable | 529 | 505 | 461 | 321 | 131 | Upgrade |
Other Receivables | 566 | 601 | 604 | 583 | 349 | Upgrade |
Receivables | 1,095 | 1,106 | 1,065 | 904 | 480 | Upgrade |
Inventory | 4,169 | 4,187 | 3,698 | 3,593 | 3,132 | Upgrade |
Prepaid Expenses | 183 | 156 | 161 | 188 | 169 | Upgrade |
Other Current Assets | 269 | 244 | 316 | 393 | 10,996 | Upgrade |
Total Current Assets | 6,991 | 6,991 | 6,375 | 6,110 | 15,786 | Upgrade |
Property, Plant & Equipment | 19,334 | 19,282 | 18,348 | 18,226 | 17,030 | Upgrade |
Long-Term Investments | 251 | 633 | 1,198 | 1,751 | 63 | Upgrade |
Goodwill | 2,468 | 2,466 | 3,504 | 3,198 | 2,881 | Upgrade |
Other Intangible Assets | 2,241 | 2,407 | 2,189 | 2,080 | 1,790 | Upgrade |
Long-Term Accounts Receivable | 455 | 454 | 481 | 536 | - | Upgrade |
Long-Term Deferred Tax Assets | 1,853 | 1,647 | 1,532 | 1,337 | 1,371 | Upgrade |
Other Long-Term Assets | 236 | 56 | 72 | 17 | 250 | Upgrade |
Total Assets | 33,829 | 33,936 | 33,702 | 33,273 | 39,236 | Upgrade |
Accounts Payable | 6,016 | 5,815 | 5,621 | 5,216 | 4,832 | Upgrade |
Accrued Expenses | 2,974 | 2,882 | 2,897 | 2,795 | 2,499 | Upgrade |
Short-Term Debt | 27 | - | 76 | 354 | 119 | Upgrade |
Current Portion of Long-Term Debt | 217 | 712 | 390 | - | - | Upgrade |
Current Portion of Leases | 1,699 | 1,599 | 1,637 | 1,572 | 1,495 | Upgrade |
Current Income Taxes Payable | 127 | 303 | 230 | 12 | 252 | Upgrade |
Current Unearned Revenue | 494 | 485 | 491 | 436 | 364 | Upgrade |
Other Current Liabilities | 743 | 1,023 | 544 | 365 | 13,556 | Upgrade |
Total Current Liabilities | 12,297 | 12,819 | 11,886 | 10,750 | 23,117 | Upgrade |
Long-Term Debt | 5,267 | 3,866 | 3,289 | 3,938 | 2,753 | Upgrade |
Long-Term Leases | 10,175 | 10,545 | 10,343 | 10,899 | 10,521 | Upgrade |
Long-Term Deferred Tax Liabilities | 61 | 83 | 54 | - | - | Upgrade |
Other Long-Term Liabilities | 873 | 883 | 1,404 | 1,423 | 952 | Upgrade |
Total Liabilities | 28,867 | 28,366 | 27,137 | 27,169 | 37,497 | Upgrade |
Common Stock | 5,665 | 5,665 | 5,556 | 5,379 | 5,466 | Upgrade |
Retained Earnings | 6,712 | 7,413 | 8,586 | 8,173 | 3,115 | Upgrade |
Comprehensive Income & Other | -7,517 | -7,670 | -7,717 | -7,572 | -7,202 | Upgrade |
Total Common Equity | 4,860 | 5,408 | 6,425 | 5,980 | 1,379 | Upgrade |
Minority Interest | 102 | 162 | 140 | 124 | 360 | Upgrade |
Shareholders' Equity | 4,962 | 5,570 | 6,565 | 6,104 | 1,739 | Upgrade |
Total Liabilities & Equity | 33,829 | 33,936 | 33,702 | 33,273 | 39,236 | Upgrade |
Total Debt | 17,385 | 16,722 | 15,735 | 16,763 | 14,888 | Upgrade |
Net Cash (Debt) | -16,110 | -15,424 | -14,600 | -15,731 | -13,879 | Upgrade |
Net Cash Per Share | -13.11 | -12.58 | -11.94 | -12.79 | -10.99 | Upgrade |
Filing Date Shares Outstanding | 1,220 | 1,220 | 1,215 | 1,209 | 1,263 | Upgrade |
Total Common Shares Outstanding | 1,220 | 1,220 | 1,215 | 1,209 | 1,263 | Upgrade |
Working Capital | -5,306 | -5,828 | -5,511 | -4,640 | -7,331 | Upgrade |
Book Value Per Share | 3.98 | 4.43 | 5.29 | 4.95 | 1.09 | Upgrade |
Tangible Book Value | 151 | 535 | 732 | 702 | -3,292 | Upgrade |
Tangible Book Value Per Share | 0.12 | 0.44 | 0.60 | 0.58 | -2.61 | Upgrade |
Land | 1,342 | 1,280 | 927 | 924 | 1,027 | Upgrade |
Machinery | 13,036 | 11,983 | 11,021 | 10,188 | 9,247 | Upgrade |
Leasehold Improvements | 4,641 | 4,307 | 4,013 | 3,716 | 3,443 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.