ANSLY OTC
Ansell Limited
1W: +0.0%
1M: +16.8%
3M: +47.5%
YTD: +28.8%
1Y: +37.5%
3Y: +122.9%
5Y: +35.4%
$124.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.4B
+2.0% ▲
5Y CAGR: +4.4%
Total Liabilities
$1.4B
+2.1% ▲
5Y CAGR: +3.1%
Shareholders Equity
$2.0B
+1.4% ▲
5Y CAGR: +5.1%
Cash & Investments
$249M
+4.7% ▲
5Y CAGR: +0.8%
Total Debt
$757M
-6.1% ▼
5Y CAGR: +8.0%
Net Debt
$507M
-10.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $206M | $159M | $912M | $238M | $249M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $206M | $159M | $912M | $238M | $249M |
| Net Receivables | $202M | $191M | $212M | $246M | $301M |
| Inventory | $521M | $525M | $458M | $585M | $501M |
| Other Current Assets | $66M | $35M | $42M | $41M | $46M |
| Total Current Assets | $984M | $910M | $1.6B | $1.1B | $1.1B |
| Property, Plant & Equip. | $357M | $436M | $436M | $476M | $465M |
| Goodwill & Intangibles | $1.9B | $1.9B | $1.1B | $1.7B | $1.7B |
| Long-Term Investments | $22M | $14M | $13M | $1M | $5M |
| Other Non-Current Assets | -$805M | -$809M | $35M | $40M | $30M |
| Total Non-Current Assets | $1.5B | $1.6B | $1.6B | $2.2B | $2.3B |
| Total Assets | $2.5B | $2.5B | $3.2B | $3.3B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $232M | $220M | $226M | $251M | $218M |
| Short-Term Debt | $0 | $100M | $60M | $60M | $72M |
| Deferred Revenue | $10M | $15M | $0 | $0 | $0 |
| Other Current Liabilities | $72M | $78M | $70M | $135M | $83M |
| Total Current Liabilities | $360M | $414M | $423M | $522M | $478M |
| Long-Term Debt | $426M | $307M | $707M | $638M | $606M |
| Other Non-Current Liab. | $41M | $124M | $39M | $42M | $43M |
| Total Non-Current Liabilities | $589M | $499M | $909M | $818M | $890M |
| Total Liabilities | $949M | $913M | $1.3B | $1.3B | $1.4B |
| — Equity — | |||||
| Common Stock | $744M | $751M | $1.0B | $1.0B | $926M |
| Retained Earnings | $942M | $1.0B | $1.1B | $1.1B | $1.2B |
| Accumulated OCI | -$143M | -$176M | -$193M | -$161M | -$134M |
| Total Stockholders Equity | $1.5B | $1.6B | $1.9B | $2.0B | $2.0B |
| Total Liabilities & Equity | $2.5B | $2.5B | $3.2B | $3.3B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $486M | $493M | $857M | $806M | $757M |
| Net Debt | $280M | $334M | -$55M | $567M | $507M |
| Total Investments | $22M | $14M | $13M | $1M | $5M |