CSL.AX ASX
CSL Limited
1W: -0.9%
1M: +1.2%
3M: +41.5%
YTD: +2.3%
1Y: -14.9%
3Y: -32.6%
5Y: -39.2%
A$177.21 ($123.23)
+1.85 (+1.06%)
Weekly Expected Move ±3.5%
A$163
A$169
A$175
A$182
A$188
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.6B
-14.6% ▼
5Y CAGR: +13.1%
Total Liabilities
$17.3B
-3.7% ▼
5Y CAGR: +12.2%
Shareholders Equity
$14.8B
-23.5% ▼
5Y CAGR: +12.0%
Cash & Investments
$1.5B
-29.9% ▼
5Y CAGR: -3.5%
Total Debt
$10.9B
-5.3% ▼
5Y CAGR: +13.4%
Net Debt
$9.4B
+0.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.2B | $2.3B | $1.7B | $2.2B | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15.2B | $2.3B | $1.7B | $2.2B | $1.5B |
| Net Receivables | $1.5B | $2.4B | $2.6B | $2.9B | $3.4B |
| Inventory | $6.3B | $8.2B | $6.0B | $6.5B | $6.6B |
| Other Current Assets | $34M | $40M | $252M | $86M | $0 |
| Total Current Assets | $23.9B | $13.9B | $10.8B | $11.8B | $11.8B |
| Property, Plant & Equip. | $12.1B | $14.0B | $9.7B | $9.8B | $8.2B |
| Goodwill & Intangibles | $5.6B | $36.8B | $16.3B | $16.2B | $11.0B |
| Long-Term Investments | $605M | $404M | $163M | $203M | $318M |
| Other Non-Current Assets | -$1.7B | -$12.1B | $176M | $278M | $93M |
| Total Non-Current Assets | $17.3B | $40.5B | $27.3B | $27.6B | $21.8B |
| Total Assets | $41.2B | $54.4B | $38.0B | $39.4B | $33.6B |
| — Liabilities — | |||||
| Accounts Payable | $592M | $820M | $867M | $808M | $839M |
| Short-Term Debt | $6.4B | $964M | $848M | $695M | $1.1B |
| Deferred Revenue | $191M | $445M | $0 | $0 | $0 |
| Other Current Liabilities | $1.6B | $2.9B | $661M | $550M | $2.8B |
| Total Current Liabilities | $10.3B | $6.9B | $5.0B | $4.8B | $5.4B |
| Long-Term Debt | $5.6B | $9.6B | $9.7B | $9.1B | $8.4B |
| Other Non-Current Liab. | $2.1B | $8.1B | $918M | $978M | $1.0B |
| Total Non-Current Liabilities | $9.7B | $20.7B | $13.7B | $13.2B | $12.0B |
| Total Liabilities | $20.0B | $27.7B | $18.6B | $18.0B | $17.3B |
| — Equity — | |||||
| Common Stock | $484M | $517M | $371M | $574M | $4.4B |
| Retained Earnings | $19.6B | $22.0B | $16.0B | $17.7B | $13.7B |
| Accumulated OCI | $1.6B | $1.8B | $1.3B | $1.0B | $1.2B |
| Total Stockholders Equity | $21.2B | $23.7B | $17.3B | $19.3B | $14.8B |
| Total Liabilities & Equity | $41.2B | $54.4B | $38.0B | $37.3B | $33.6B |
| — Key Metrics — | |||||
| Total Debt | $14.0B | $18.4B | $12.2B | $11.5B | $10.9B |
| Net Debt | -$1.1B | $16.0B | $10.5B | $9.3B | $9.4B |
| Total Investments | $605M | $404M | $163M | $203M | $318M |