CSL Limited (CSLLY)
OTC: CSLLY
· Real-Time Price · USD
87.82
0.04 (0.05%)
At close: Aug 15, 2025, 3:58 PM
87.86
0.05%
After-hours: Aug 15, 2025, 03:58 PM EDT
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 |
| 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 |
Cash & Equivalents | 1.52B | 1.66B | 1.01B | 2.33B | 1.52B | 15.18B | 6.31B | 1.81B | 2.41B |
Short-Term Investments | n/a | 157.48M | n/a | n/a | n/a | n/a | n/a | 3.6M | n/a |
Long-Term Investments | 178M | 163M | 284.36M | 404.12M | 320.46M | 604.52M | 30.01M | 28.1M | 26.83M |
Other Long-Term Assets | 210M | 176M | -13.81M | -12.13B | 66.45M | -1.72B | -14.66B | -1.18B | -682.66M |
Receivables | 3.61B | 2.64B | 3.55B | 2.4B | 3.06B | 1.48B | 2.31B | 1.17B | 2.07B |
Inventory | 6.14B | 5.96B | 5.55B | 8.21B | 5.1B | 6.3B | 3.79B | 3.78B | 3.61B |
Other Current Assets | 39M | 252M | 89.9M | 40M | 4.13M | 34.1M | 2.69M | 66.9M | 4.07M |
Total Current Assets | 11.31B | 10.77B | 10.12B | 13.91B | 9.68B | 23.94B | 12.42B | 7.39B | 8.09B |
Property-Plant & Equipment | 9.6B | 9.66B | 9.54B | 14.05B | 8.81B | 12.08B | 7.71B | 7.54B | 6.8B |
Goodwill & Intangibles | 16.28B | 16.35B | 16.45B | 36.84B | 16.32B | 5.56B | 17.38B | 3.86B | 2.83B |
Total Long-Term Assets | 27.14B | 27.25B | 27.1B | 40.52B | 26.05B | 17.28B | 10.95B | 10.77B | 9.49B |
Total Assets | 38.45B | 38.02B | 37.22B | 54.43B | 35.72B | 41.22B | 23.37B | 18.16B | 17.58B |
Account Payables | 2.98B | 867M | 2.89B | 820M | 2.58B | 591.8M | 1.72B | 392.66M | 1.61B |
Deferred Revenue | n/a | n/a | 131.7M | 444.68M | 362.08M | 191.23M | 206.77M | 313.02M | 349.14M |
Short-Term Debt | 2.64B | 848M | 1.42B | 964M | 1.23B | 6.39B | 370.66M | 297.31M | 443.15M |
Other Current Liabilities | 459M | 661M | 268.39M | 2.92B | 196.61M | 1.57B | 217.73M | 1.22B | 250.25M |
Total Current Liabilities | 6.07B | 4.95B | 4.71B | 6.92B | 4.36B | 10.34B | 2.52B | 3.1B | 2.65B |
Long-Term Debt | 7.83B | 9.67B | 9.08B | 9.56B | 9.65B | 5.62B | 4B | 3.17B | 4.56B |
Other Long-Term Liabilities | 2.48B | 918M | 2.73B | 8.1B | 2.35B | 2.1B | 1.64B | 2.29B | 1.14B |
Total Long-Term Liabilities | 11.83B | 13.67B | 13.39B | 20.73B | 13.34B | 9.69B | 6.82B | 6.64B | 6.79B |
Total Liabilities | 17.9B | 18.62B | 18.1B | 27.65B | 17.7B | 20.02B | 9.34B | 9.74B | 9.44B |
Total Debt | 11.96B | 12.18B | 12.08B | 18.37B | 12.21B | 14.04B | 5.55B | 5.81B | 6.09B |
Common Stock | 576M | 371.39M | 5.04B | 517M | 5.02B | 483.8M | n/a | n/a | n/a |
Retained Earnings | 17.33B | 16.01B | 15.87B | 21.96B | 14.68B | 19.64B | 13.45B | 12.25B | 11.99B |
Comprehensive Income | 652M | 1.35B | 1.27B | 1.75B | 1.12B | 1.56B | 536.45M | -3.87B | -3.89B |
Shareholders Equity | 18.56B | 17.33B | 17.14B | 23.72B | 15.8B | 21.2B | 13.99B | 8.38B | 8.1B |
Total Investments | 178M | 320.48M | 284.36M | 404.12M | 320.46M | 604.52M | 30.01M | 28.1M | 26.83M |