BLSFY OTC
BlueScope Steel Limited
1W: -4.1%
1M: +2.6%
3M: -11.8%
YTD: +41.0%
1Y: +43.1%
3Y: +80.4%
5Y: +52.6%
$107.10
+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
$16.4B
+3.9% ▲
5Y CAGR: +4.5%
Total Liabilities
$5.5B
+22.0% ▲
5Y CAGR: +2.0%
Shareholders Equity
$10.3B
-3.3% ▼
5Y CAGR: +6.2%
Cash & Investments
$1.2B
+36.1% ▲
5Y CAGR: -9.9%
Total Debt
$1.8B
+99.4% ▲
5Y CAGR: +8.7%
Net Debt
$600M
+2012.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $1.5B | $1.1B | $858M | $1.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.7B | $1.5B | $1.1B | $858M | $1.2B |
| Net Receivables | $2.1B | $1.9B | $1.6B | $1.7B | $1.9B |
| Inventory | $3.7B | $3.1B | $3.2B | $3.1B | $2.9B |
| Other Current Assets | $469M | $360M | $121M | $138M | $130M |
| Total Current Assets | $7.9B | $6.8B | $6.1B | $5.9B | $6.1B |
| Property, Plant & Equip. | $5.7B | $6.0B | $6.5B | $7.4B | $8.1B |
| Goodwill & Intangibles | $4.2B | $4.4B | $2.7B | $2.1B | $1.8B |
| Long-Term Investments | $250M | $225M | $147M | $127M | $66M |
| Other Non-Current Assets | -$1.5B | -$1.6B | $202M | $139M | $229M |
| Total Non-Current Assets | $8.7B | $9.2B | $9.6B | $9.9B | $10.3B |
| Total Assets | $16.6B | $15.9B | $15.7B | $15.8B | $16.4B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $1.7B | $1.5B | $1.6B | $1.7B |
| Short-Term Debt | $611M | $63M | $95M | $40M | $182M |
| Deferred Revenue | $684M | $593M | $0 | $43M | $583M |
| Other Current Liabilities | $1.2B | $955M | $811M | $826M | $283M |
| Total Current Liabilities | $4.7B | $3.5B | $3.1B | $3.0B | $3.2B |
| Long-Term Debt | $167M | $181M | $90M | $240M | $1.1B |
| Other Non-Current Liab. | $817M | $816M | $774M | $267M | $238M |
| Total Non-Current Liabilities | $1.4B | $1.4B | $1.3B | $1.5B | $2.3B |
| Total Liabilities | $6.2B | $4.9B | $4.4B | $4.5B | $5.5B |
| — Equity — | |||||
| Common Stock | $3.0B | $2.7B | $2.4B | $2.4B | $2.3B |
| Retained Earnings | $6.3B | $7.1B | $7.7B | $7.5B | $7.5B |
| Accumulated OCI | $517M | $694M | $665M | $801M | $511M |
| Total Stockholders Equity | $9.8B | $10.5B | $10.7B | $10.7B | $10.3B |
| Total Liabilities & Equity | $16.6B | $15.9B | $15.7B | $15.8B | $16.4B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $786M | $722M | $886M | $1.8B |
| Net Debt | -$367M | -$703M | -$364M | $28M | $600M |
| Total Investments | $250M | $225M | $147M | $127M | $66M |