CSL Limited (CSLLY)

PNK: CSLLY · Real-Time Price · USD

82.72

2.22 (2.76%)

At close: May 02, 2025, 10:10 AM

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	2.33B	15.18B	1.81B	1.19B	655.26M	811.65M	844.5M	557.7M
Short-Term Investments	157.48M	n/a	n/a	3.6M	3.3M	279.62K	1.18M	5.2M	601.19K
Long-Term Investments	163M	404.12M	604.52M	28.1M	14.2M	31.38M	21.42M	3.9M	2.91M
Other Long-Term Assets	176M	-12.13B	-1.72B	-1.18B	15.6M	-1.1B	-1.09B	22.1M	-655M
Receivables	2.64B	2.4B	1.48B	1.17B	1.56B	1.43B	1.09B	1.11B	929.09M
Inventory	5.96B	8.21B	6.3B	3.78B	3.51B	3.03B	2.68B	2.58B	2.16B
Other Current Assets	252M	40M	34.1M	66.9M	38.4M	15.24M	6.04M	6.2M	1.19M
Total Current Assets	10.77B	13.91B	23.94B	7.39B	6.45B	5.52B	4.97B	4.6B	3.83B
Property-Plant & Equipment	9.66B	14.05B	12.08B	7.54B	6.31B	4.47B	3.54B	2.94B	2.39B
Goodwill & Intangibles	16.35B	36.84B	5.56B	3.86B	2.14B	2.97B	2.89B	1.06B	1.62B
Total Long-Term Assets	27.25B	40.52B	17.28B	10.77B	9.02B	6.75B	5.76B	4.52B	3.75B
Total Assets	38.02B	54.43B	41.22B	18.16B	15.46B	12.27B	10.73B	9.12B	7.58B
Account Payables	867M	820M	591.8M	392.66M	458.3M	295.42M	307.24M	399M	226.43M
Deferred Revenue	n/a	444.68M	191.23M	313.02M	n/a	161.57M	247.47M	n/a	207.71M
Short-Term Debt	848M	964M	6.39B	297.31M	124M	291.85M	163.93M	119.4M	44.62M
Other Current Liabilities	661M	2.92B	1.57B	1.22B	413.8M	251.59M	318.13M	339.8M	235.76M
Total Current Liabilities	4.95B	6.92B	10.34B	3.1B	2.14B	2.18B	1.91B	1.62B	1.38B
Long-Term Debt	9.67B	9.56B	5.62B	3.17B	5.78B	2.95B	3.05B	3.83B	2.28B
Other Long-Term Liabilities	918M	8.1B	2.1B	2.29B	653.2M	324.36M	313.28M	349.9M	1.21B
Total Long-Term Liabilities	13.67B	20.73B	9.69B	6.64B	6.8B	4.82B	4.72B	4.34B	3.59B
Total Liabilities	18.62B	27.65B	20.02B	9.74B	8.94B	7B	6.63B	5.96B	4.97B
Total Debt	12.18B	18.37B	14.04B	5.81B	5.99B	4.64B	4.37B	3.98B	3.15B
Common Stock	371.39M	517M	483.8M	n/a	-4.56B	n/a	n/a	-4.53B	n/a
Retained Earnings	16.01B	21.96B	19.64B	12.25B	10.75B	9.58B	8.46B	7.4B	6.61B
Comprehensive Income	1.35B	1.75B	1.56B	-3.87B	336.3M	-4.34B	-4.39B	294.2M	-4.03B
Shareholders Equity	17.33B	23.72B	21.2B	8.38B	6.53B	5.23B	4.06B	3.16B	2.57B
Total Investments	320.48M	404.12M	604.52M	28.1M	17.5M	31.38M	21.42M	9.1M	3.51M