CSLLY OTC
CSL Limited
1W: -2.0%
1M: -1.2%
3M: +42.0%
YTD: +8.9%
1Y: -5.4%
3Y: -19.2%
5Y: -41.2%
$30.50
-0.44 (-1.42%)
Weekly Expected Move ±4.5%
$28
$29
$31
$32
$33
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
$33.6B
-14.6% ▼
5Y CAGR: +19.8%
Total Liabilities
$17.3B
-3.7% ▼
5Y CAGR: +18.8%
Shareholders Equity
$14.8B
-23.5% ▼
5Y CAGR: +18.7%
Cash & Investments
$1.5B
-29.9% ▼
5Y CAGR: +2.2%
Total Debt
$10.9B
-5.2% ▼
5Y CAGR: +20.1%
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 | $10.4B | $1.5B | $1.7B | $2.2B | $1.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $10.4B | $1.5B | $1.7B | $2.2B | $1.5B |
| Net Receivables | $1.5B | $1.9B | $2.6B | $2.9B | $3.4B |
| Inventory | $4.3B | $5.5B | $6.0B | $6.5B | $6.6B |
| Other Current Assets | $34M | $40M | $252M | $86M | $0 |
| Total Current Assets | $16.5B | $9.3B | $10.8B | $11.8B | $11.8B |
| Property, Plant & Equip. | $8.3B | $9.4B | $9.7B | $9.8B | $8.2B |
| Goodwill & Intangibles | $2.6B | $16.4B | $16.3B | $16.2B | $11.0B |
| Long-Term Investments | $403M | $173M | $163M | $203M | $318M |
| Other Non-Current Assets | $18M | $102M | $178M | $278M | $93M |
| Total Non-Current Assets | $11.9B | $27.0B | $27.3B | $27.6B | $21.8B |
| Total Assets | $28.3B | $36.2B | $38.0B | $39.4B | $33.6B |
| — Liabilities — | |||||
| Accounts Payable | $592M | $820M | $867M | $808M | $839M |
| Short-Term Debt | $4.4B | $964M | $848M | $695M | $1.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $313M | $606M | $661M | $550M | $2.8B |
| Total Current Liabilities | $7.1B | $4.6B | $5.0B | $4.8B | $5.4B |
| Long-Term Debt | $3.9B | $9.6B | $9.7B | $9.1B | $8.4B |
| Other Non-Current Liab. | $536M | $493M | $918M | $978M | $1.0B |
| Total Non-Current Liabilities | $6.7B | $13.8B | $13.7B | $13.2B | $12.0B |
| Total Liabilities | $13.8B | $18.4B | $18.6B | $18.0B | $17.3B |
| — Equity — | |||||
| Common Stock | $484M | $517M | $5.1B | $574M | $4.4B |
| Retained Earnings | $13.5B | $14.6B | $16.0B | $17.7B | $13.7B |
| Accumulated OCI | $590M | $648M | $794M | $1.0B | $1.2B |
| Total Stockholders Equity | $14.6B | $15.8B | $17.4B | $19.3B | $14.8B |
| Total Liabilities & Equity | $28.3B | $36.2B | $36.0B | $37.3B | $33.6B |
| — Key Metrics — | |||||
| Total Debt | $9.7B | $12.2B | $12.2B | $11.5B | $10.9B |
| Net Debt | -$779M | $10.7B | $10.5B | $9.3B | $9.4B |
| Total Investments | $403M | $173M | $163M | $203M | $318M |