CSL Limited (CSLLY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CSL Limited

    OTC: CSLLY · Real-Time Price · USD
    68.62
    0.62 (0.91%)
    At close: Oct 03, 2025, 3:58 PM
    68.65
    0.04%
    After-hours: Oct 03, 2025, 03:41 PM EDT

    CSL Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2025 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q4 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 2.16B 1.52B 1.66B 1.01B 1.55B 1.52B 10.44B 1.36B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a 3.6M
    Long-Term Investments
    		 299.01M 178M 163M 284.34M 173M 319.52M 402.9M 16.14M
    Other Long-Term Assets
    		 183.62M 210M 177.71M -7.73B 102M -7.54B 18.2M 7.88M
    Receivables
    		 2.98B 3.61B 2.64B 3.55B 1.91B 3.05B 1.48B 1.17B
    Inventory
    		 6.49B 6.14B 5.96B 5.55B 5.47B 5.08B 4.33B 2.84B
    Other Current Assets
    		 n/a 39M 252M 132.05M 40M 4.12M 34.1M 66.9M
    Total Current Assets
    		 11.89B 11.31B 10.77B 10.12B 9.26B 9.65B 16.46B 5.55B
    Property-Plant & Equipment
    		 9.83B 9.6B 9.66B 9.54B 9.35B 8.78B 8.31B 5.66B
    Goodwill & Intangibles
    		 16.24B 16.28B 16.35B 24.16B 16.45B 23.88B 2.64B 2B
    Total Long-Term Assets
    		 27.65B 27.14B 27.25B 27.1B 26.98B 25.97B 11.89B 8.08B
    Total Assets
    		 39.54B 38.45B 38.02B 37.22B 36.23B 35.62B 28.35B 13.63B
    Account Payables
    		 3.47B 2.97B 867M 2.89B 820M 2.57B 591.8M 392.66M
    Deferred Revenue
    		 n/a n/a n/a 131.7M n/a 361.02M n/a 1.54B
    Short-Term Debt
    		 806.74M 2.64B 848M 1.42B 964M 1.22B 4.42B 297.31M
    Other Current Liabilities
    		 -72.88M 361M 661M 985.43M 606M 881.88M 313M 443.04M
    Total Current Liabilities
    		 4.83B 6.07B 4.95B 4.71B 4.61B 4.35B 7.11B 2.33B
    Long-Term Debt
    		 9.17B 7.82B 9.67B 9.08B 9.56B 9.62B 3.86B 3.17B
    Other Long-Term Liabilities
    		 981.33M 981M 918M 1.98B 493M 1.71B 535.7M 27.93M
    Total Long-Term Liabilities
    		 13.23B 11.83B 13.67B 13.39B 13.8B 13.3B 6.66B 5.01B
    Total Liabilities
    		 18.06B 17.9B 18.62B 18.1B 18.41B 17.65B 13.77B 7.34B
    Total Debt
    		 11.54B 11.96B 12.18B 12.08B 12.23B 12.18B 9.66B 4.36B
    Book Value
    		 21.48B 20.55B 19.4B 19.12B 17.83B 17.97B 14.58B 6.29B
    Book Value Per Share
    		 22.18 21.23 20.04 19.80 18.48 18.64 15.13 6.89
    Common Stock
    		 n/a 576M 557M 7.4B 517M 7.35B 483.8M n/a
    Retained Earnings
    		 17.8B 17.32B 16.01B 15.87B 14.62B 14.64B 13.5B 9.2B
    Comprehensive Income
    		 1.6B 652M 794M 1.27B 648M 1.12B 590.3M 475.4M
    Shareholders Equity
    		 19.4B 18.56B 17.36B 17.14B 15.79B 15.75B 14.58B 6.29B
    Total Investments
    		 299.01M 178M 163M 284.34M 173M 319.52M 402.9M 19.75M

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