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	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2021	Q4 2020	Q4 2019	Q4 2018	Q4 2017	Q4 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.52B	1.66B	1.01B	1.55B	1.52B	10.44B	1.36B	1.21B	459.83M	599.69M	646.45M	415.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	3.6M	3.33M	279.62K	1.18M	3.98M	447.65K
Long-Term Investments	178M	163M	284.34M	173M	319.52M	402.9M	16.14M	14.34M	6.92M	4.56M	2.99M	2.16M
Other Long-Term Assets	210M	177.71M	-7.73B	102M	-7.54B	18.2M	7.88M	15.75M	16.15M	14.28M	16.92M	15.37M
Receivables	3.61B	2.64B	3.55B	1.91B	3.05B	1.48B	1.17B	1.08B	1.19B	1.01B	847.62M	777.94M
Inventory	6.14B	5.96B	5.55B	5.47B	5.08B	4.33B	2.84B	3.54B	2.12B	1.98B	1.97B	1.61B
Other Current Assets	39M	252M	132.05M	40M	4.12M	34.1M	66.9M	26.61M	15.24M	6.04M	4.75M	1.19M
Total Current Assets	11.31B	10.77B	10.12B	9.26B	9.65B	16.46B	5.55B	6.51B	3.87B	3.68B	3.52B	2.85B
Property-Plant & Equipment	9.6B	9.66B	9.54B	9.35B	8.78B	8.31B	5.66B	6.37B	3.13B	2.61B	2.25B	1.78B
Goodwill & Intangibles	16.28B	16.35B	24.16B	16.45B	23.88B	2.64B	2B	2.16B	1.31B	1.33B	807.89M	703.25M
Total Long-Term Assets	27.14B	27.25B	27.1B	26.98B	25.97B	11.89B	8.08B	9.11B	4.74B	4.26B	3.46B	2.79B
Total Assets	38.45B	38.02B	37.22B	36.23B	35.62B	28.35B	13.63B	15.61B	8.61B	7.93B	6.98B	5.64B
Account Payables	2.98B	867M	2.89B	820M	2.57B	591.8M	392.66M	317.56M	295.42M	307.24M	305.43M	226.43M
Deferred Revenue	n/a	n/a	131.7M	n/a	361.02M	n/a	1.54B	1.49B	938.26M	933.72M	836.98M	750.18M
Short-Term Debt	2.64B	848M	1.42B	964M	1.22B	4.42B	297.31M	85.92M	291.85M	163.93M	91.4M	44.62M
Other Current Liabilities	459M	661M	985.43M	606M	881.88M	313M	443.04M	964.97M	251.59M	318.13M	260.11M	235.76M
Total Current Liabilities	6.07B	4.95B	4.71B	4.61B	4.35B	7.11B	2.33B	2.16B	1.53B	1.41B	1.24B	1.03B
Long-Term Debt	9.33B	9.67B	9.08B	9.56B	9.62B	3.86B	3.17B	4.01B	2.95B	3.05B	2.93B	2.28B
Other Long-Term Liabilities	981M	918M	1.98B	493M	1.71B	535.7M	27.93M	2.6B	24.19M	27.75M	27.48M	26.11M
Total Long-Term Liabilities	11.83B	13.67B	13.39B	13.8B	13.3B	6.66B	5.01B	6.86B	3.41B	3.52B	3.32B	2.7B
Total Liabilities	17.9B	18.62B	18.1B	18.41B	17.65B	13.77B	7.34B	9.02B	4.94B	4.93B	4.56B	3.73B
Total Debt	11.96B	12.18B	12.08B	12.23B	12.18B	9.66B	4.36B	6.05B	3.26B	3.23B	3.04B	2.35B
Common Stock	576M	557M	7.4B	517M	7.35B	483.8M	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	17.33B	16.01B	15.87B	14.62B	14.64B	13.5B	9.2B	10.86B	6.72B	6.25B	5.67B	4.92B
Comprehensive Income	652M	794M	1.27B	648M	1.12B	590.3M	475.4M	339.53M	169.17M	165.03M	225.2M	140.19M
Shareholders Equity	18.56B	17.36B	17.14B	15.79B	15.75B	14.58B	6.29B	6.59B	3.67B	3B	2.42B	1.92B
Total Investments	178M	163M	284.34M	173M	319.52M	402.9M	19.75M	17.67M	7.2M	5.74M	6.97M	2.61M