Also trades as: ANZ.AX (ASX) · $vol 116M · AN3PJ.AX (ASX) · $vol 1M · ANZ.NZ (NZE) · $vol 0M · X5Z.F (FSX) · $vol 0M
ANZGY OTC
ANZ Group Holdings Limited
1W: -2.3%
1M: -3.5%
3M: +7.4%
YTD: +6.4%
1Y: +20.6%
3Y: +86.2%
5Y: +71.7%
$26.10
+0.21 (+0.81%)
Weekly Expected Move ±4.0%
$24
$25
$26
$27
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.30T
+5.5% ▲
5Y CAGR: +4.5%
Total Liabilities
$1.23T
+5.8% ▲
5Y CAGR: +4.5%
Shareholders Equity
$71.1B
+1.8% ▲
5Y CAGR: +3.0%
Cash & Investments
$122.7B
+8.6% ▲
5Y CAGR: +1.1%
Total Debt
$219.8B
+81.3% ▲
5Y CAGR: +11.0%
Net Debt
$97.1B
+185.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $141.9B | $157.5B | $146.4B | $113.0B | $122.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $141.9B | $157.5B | $146.4B | $113.0B | $122.7B |
| Net Receivables | $6.0B | $5.2B | $4.7B | $4.4B | $3.7B |
| Inventory | -$251.5B | -$311.2B | $0 | $0 | $0 |
| Other Current Assets | $251.5B | $311.2B | $283.9B | -$4.4B | $0 |
| Total Current Assets | $147.9B | $162.7B | $435.0B | $113.0B | $126.5B |
| Property, Plant & Equip. | $2.7B | $2.4B | $2.1B | $2.2B | $2.1B |
| Goodwill & Intangibles | $4.1B | $3.9B | $4.1B | $5.5B | $3.8B |
| Long-Term Investments | $168.5B | $213.7B | $197.2B | $242.1B | $826.1B |
| Other Non-Current Assets | -$2.3B | -$3.4B | -$3.3B | $863.0B | $335.3B |
| Total Non-Current Assets | $175.4B | $220.1B | $203.3B | $1.12T | $1.17T |
| Total Assets | $978.9B | $1.09T | $1.11T | $1.23T | $1.30T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $163.6B | $235.7B | $192.5B | -$9.6B | $896.8B |
| Total Current Liabilities | $166.0B | $240.8B | $200.0B | $0 | $905.6B |
| Long-Term Debt | $78.4B | $134.0B | $150.1B | $121.3B | $219.8B |
| Other Non-Current Liab. | $0 | $0 | -$150.1B | $1.04T | $99.8B |
| Total Non-Current Liabilities | $126.7B | $134.0B | $150.1B | $1.16T | $319.6B |
| Total Liabilities | $915.2B | $1.02T | $1.04T | $1.16T | $1.23T |
| — Equity — | |||||
| Common Stock | $26.0B | $28.8B | $29.1B | $28.2B | $28.2B |
| Retained Earnings | $36.5B | $39.7B | $42.2B | $43.4B | $44.5B |
| Accumulated OCI | $1.2B | -$2.6B | -$1.7B | -$1.8B | -$1.6B |
| Total Stockholders Equity | $63.7B | $65.9B | $69.5B | $69.9B | $71.1B |
| Total Liabilities & Equity | $978.9B | $1.09T | $1.11T | $1.23T | $1.30T |
| — Key Metrics — | |||||
| Total Debt | $78.4B | $134.0B | $150.1B | $121.3B | $219.8B |
| Net Debt | -$15.2B | -$23.5B | $3.6B | -$113.0B | $97.1B |
| Total Investments | $168.5B | $213.7B | $197.2B | $242.1B | $826.1B |