CSL Limited (CMXHF)

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153.85

6.34 (4.30%)

At close: Apr 21, 2025, 1:08 PM

CSL Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.66B	1.55B	10.44B	1.36B	827.6M	459.83M	599.69M	646.45M	415.27M
Short-Term Investments	n/a	n/a	n/a	3.6M	2.29M	279.62K	1.18M	3.98M	447.65K
Long-Term Investments	163M	173M	402.9M	16.14M	9.84M	6.92M	4.56M	2.99M	2.16M
Other Long-Term Assets	177.71M	102M	18.2M	7.88M	10.81M	16.15M	14.28M	16.92M	15.37M
Receivables	2.64B	1.91B	1.48B	1.17B	1.08B	1.19B	1.01B	847.62M	777.94M
Inventory	5.96B	5.47B	4.33B	2.84B	2.43B	2.12B	1.98B	1.97B	1.61B
Other Current Assets	252M	40M	34.1M	66.9M	26.61M	15.24M	6.04M	4.75M	1.19M
Total Current Assets	10.77B	9.26B	16.46B	5.55B	4.47B	3.87B	3.68B	3.52B	2.85B
Property-Plant & Equipment	9.66B	9.35B	8.31B	5.66B	4.37B	3.13B	2.61B	2.25B	1.78B
Goodwill & Intangibles	16.35B	16.45B	2.64B	2B	1.48B	1.31B	1.33B	807.89M	703.25M
Total Long-Term Assets	27.25B	26.98B	11.89B	8.08B	6.25B	4.74B	4.26B	3.46B	2.79B
Total Assets	38.02B	36.23B	28.35B	13.63B	10.72B	8.61B	7.93B	6.98B	5.64B
Account Payables	867M	820M	591.8M	392.66M	317.56M	295.42M	307.24M	305.43M	226.43M
Deferred Revenue	n/a	n/a	n/a	1.54B	1.02B	938.26M	933.72M	836.98M	750.18M
Short-Term Debt	848M	964M	4.42B	297.31M	85.92M	291.85M	163.93M	91.4M	44.62M
Other Current Liabilities	661M	606M	313M	443.04M	286.72M	251.59M	318.13M	260.11M	235.76M
Total Current Liabilities	4.95B	4.61B	7.11B	2.33B	1.48B	1.53B	1.41B	1.24B	1.03B
Long-Term Debt	9.67B	9.56B	3.86B	3.17B	4.01B	2.95B	3.05B	2.93B	2.28B
Other Long-Term Liabilities	918M	493M	535.7M	27.93M	27.85M	24.19M	27.75M	27.48M	26.11M
Total Long-Term Liabilities	13.67B	13.8B	6.66B	5.01B	4.71B	3.41B	3.52B	3.32B	2.7B
Total Liabilities	18.62B	18.41B	13.77B	7.34B	6.19B	4.94B	4.93B	4.56B	3.73B
Total Debt	12.18B	12.23B	9.66B	4.36B	4.15B	3.26B	3.23B	3.04B	2.35B
Common Stock	557M	517M	483.8M	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	16.01B	14.62B	13.5B	9.2B	7.45B	6.72B	6.25B	5.67B	4.92B
Comprehensive Income	794M	648M	590.3M	475.4M	233.02M	169.17M	165.03M	225.2M	140.19M
Shareholders Equity	17.36B	15.79B	14.58B	6.29B	4.52B	3.67B	3B	2.42B	1.92B
Total Investments	163M	173M	402.9M	19.75M	12.13M	7.2M	5.74M	6.97M	2.61M