CSL Limited (CSLLY)

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76.39

0.64 (0.84%)

At close: Apr 22, 2025, 3:58 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	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 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	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	1.52B	1.66B	1.01B	2.33B	1.52B	15.18B	6.31B	1.81B	2.41B	1.19B	669.55M	655.26M	599.69M	646.45M	556.6M
Short-Term Investments	n/a	157.48M	n/a	n/a	n/a	n/a	n/a	3.6M	n/a	3.3M	n/a	279.62K	1.18M	3.98M	600K
Long-Term Investments	178M	163M	284.36M	404.12M	320.46M	604.52M	30.01M	28.1M	26.83M	14.2M	29.12M	31.38M	4.56M	2.99M	2.9M
Other Long-Term Assets	210M	176M	-13.81M	-12.13B	66.45M	-1.72B	-14.66B	-1.18B	-682.66M	15.6M	-73.82M	-1.1B	14.28M	16.92M	20.6M
Receivables	3.61B	2.64B	3.55B	2.4B	3.06B	1.48B	2.31B	1.17B	2.07B	1.56B	2.01B	1.43B	1.01B	847.62M	1.04B
Inventory	6.14B	5.96B	5.55B	8.21B	5.1B	6.3B	3.79B	3.78B	3.61B	3.51B	3.23B	3.03B	1.98B	1.97B	2.15B
Other Current Assets	39M	252M	89.9M	40M	4.13M	34.1M	2.69M	66.9M	4.07M	38.4M	2.8M	15.24M	6.04M	4.75M	1.6M
Total Current Assets	11.31B	10.77B	10.12B	13.91B	9.68B	23.94B	12.42B	7.39B	8.09B	6.45B	5.91B	5.52B	3.68B	3.52B	3.82B
Property-Plant & Equipment	9.6B	9.66B	9.54B	14.05B	8.81B	12.08B	7.71B	7.54B	6.8B	6.31B	5.87B	4.47B	2.61B	2.25B	2.39B
Goodwill & Intangibles	16.28B	16.35B	16.45B	36.84B	16.32B	5.56B	17.38B	3.86B	2.83B	2.14B	1.96B	2.97B	1.33B	807.89M	942.6M
Total Long-Term Assets	27.14B	27.25B	27.1B	40.52B	26.05B	17.28B	10.95B	10.77B	9.49B	9.02B	8.17B	6.75B	4.26B	3.46B	3.74B
Total Assets	38.45B	38.02B	37.22B	54.43B	35.72B	41.22B	23.37B	18.16B	17.58B	15.46B	14.08B	12.27B	7.93B	6.98B	7.56B
Account Payables	2.98B	867M	2.89B	820M	2.58B	591.8M	1.72B	392.66M	1.61B	458.3M	1.36B	295.42M	307.24M	305.43M	303.5M
Deferred Revenue	n/a	n/a	131.7M	444.68M	362.08M	191.23M	206.77M	313.02M	349.14M	n/a	246.63M	161.57M	933.72M	836.98M	n/a
Short-Term Debt	2.64B	848M	1.42B	964M	1.23B	6.39B	370.66M	297.31M	443.15M	124M	929.49M	291.85M	163.93M	91.4M	59.8M
Other Current Liabilities	459M	661M	268.39M	2.92B	196.61M	1.57B	217.73M	1.22B	250.25M	413.8M	157.98M	251.59M	318.13M	260.11M	316M
Total Current Liabilities	6.07B	4.95B	4.71B	6.92B	4.36B	10.34B	2.52B	3.1B	2.65B	2.14B	2.69B	2.18B	1.41B	1.24B	1.37B
Long-Term Debt	9.33B	9.67B	9.08B	9.56B	9.65B	5.62B	4B	3.17B	4.56B	5.78B	3.66B	2.95B	3.05B	2.93B	3.06B
Other Long-Term Liabilities	981M	918M	2.73B	8.1B	2.35B	2.1B	1.64B	2.29B	1.14B	653.2M	588.51M	324.36M	27.75M	27.48M	420.9M
Total Long-Term Liabilities	11.83B	13.67B	13.39B	20.73B	13.34B	9.69B	6.82B	6.64B	6.79B	6.8B	5.27B	4.82B	3.52B	3.32B	3.62B
Total Liabilities	17.9B	18.62B	18.1B	27.65B	17.7B	20.02B	9.34B	9.74B	9.44B	8.94B	7.97B	7B	4.93B	4.56B	5B
Total Debt	11.96B	12.18B	12.08B	18.37B	12.21B	14.04B	5.55B	5.81B	6.09B	5.99B	5.61B	4.64B	3.23B	3.04B	3.14B
Common Stock	576M	371.39M	5.04B	517M	5.02B	483.8M	n/a	n/a	n/a	-4.56B	n/a	n/a	n/a	n/a	-4.21B
Retained Earnings	17.33B	16.01B	15.87B	21.96B	14.68B	19.64B	13.45B	12.25B	11.99B	10.75B	10.36B	9.58B	6.25B	5.67B	6.59B
Comprehensive Income	652M	1.35B	1.27B	1.75B	1.12B	1.56B	536.45M	-3.87B	-3.89B	336.3M	-4.28B	169.17M	165.03M	225.2M	187.9M
Shareholders Equity	18.56B	17.33B	17.14B	23.72B	15.8B	21.2B	13.99B	8.38B	8.1B	6.53B	6.08B	5.23B	3B	2.42B	2.57B
Total Investments	178M	320.48M	284.36M	404.12M	320.46M	604.52M	30.01M	28.1M	26.83M	17.5M	29.12M	31.38M	5.74M	6.97M	3.5M