QAN.AX ASX
Qantas Airways Limited
1W: -1.6%
1M: -3.8%
3M: -17.1%
YTD: -15.2%
1Y: -22.5%
3Y: +67.4%
5Y: +73.7%
A$8.83 ($6.14)
-0.14 (-1.56%)
Weekly Expected Move ±2.8%
A$8
A$9
A$9
A$9
A$9
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$27.0B
+15.7% ▲
5Y CAGR: +8.7%
Total Liabilities
$25.5B
+13.1% ▲
5Y CAGR: +8.0%
Shareholders Equity
$1.5B
+92.7% ▲
5Y CAGR: +27.8%
Cash & Investments
$3.3B
+47.9% ▲
5Y CAGR: +8.1%
Total Debt
$10.4B
+30.1% ▲
5Y CAGR: +4.7%
Net Debt
$7.1B
+23.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $3.2B | $1.7B | $2.2B | $3.3B |
| Short-Term Investments | $0 | $0 | $261M | $0 | $0 |
| Cash & ST Investments | $3.3B | $3.2B | $2.0B | $2.2B | $3.3B |
| Net Receivables | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B |
| Inventory | $269M | $290M | $343M | $405M | $481M |
| Other Current Assets | $704M | $337M | $406M | $678M | $381M |
| Total Current Assets | $5.6B | $5.1B | $4.0B | $4.5B | $5.7B |
| Property, Plant & Equip. | $11.2B | $13.2B | $14.9B | $17.2B | $19.6B |
| Goodwill & Intangibles | $1.0B | $957M | $638M | $598M | $563M |
| Long-Term Investments | $306M | $233M | $231M | $45M | $367M |
| Other Non-Current Assets | $632M | $540M | $843M | $1.0B | $841M |
| Total Non-Current Assets | $14.0B | $15.2B | $16.6B | $18.8B | $21.3B |
| Total Assets | $19.7B | $20.4B | $20.6B | $23.4B | $27.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.5B | $2.7B | $2.9B | $0 | $0 |
| Short-Term Debt | $669M | $799M | $208M | $247M | $905M |
| Deferred Revenue | $5.9B | $6.7B | $6.7B | $0 | $7.3B |
| Other Current Liabilities | $318M | $348M | $528M | $11.8B | $4.0B |
| Total Current Liabilities | $10.6B | $12.1B | $11.7B | $12.7B | $13.2B |
| Long-Term Debt | $5.3B | $4.4B | $4.8B | $6.2B | $8.1B |
| Other Non-Current Liab. | $1.0B | $891M | $457M | $560M | $621M |
| Total Non-Current Liabilities | $9.3B | $8.2B | $8.5B | $9.9B | $12.3B |
| Total Liabilities | $19.8B | $20.3B | $20.3B | $22.6B | $25.5B |
| — Equity — | |||||
| Common Stock | $3.2B | $2.2B | $1.3B | $886M | $886M |
| Retained Earnings | -$4.0B | -$2.3B | -$1.3B | -$81M | $513M |
| Accumulated OCI | $649M | $200M | $324M | $117M | $269M |
| Total Stockholders Equity | -$197M | $5M | $289M | $778M | $1.5B |
| Total Liabilities & Equity | $19.7B | $20.4B | $20.6B | $23.4B | $27.0B |
| — Key Metrics — | |||||
| Total Debt | $7.2B | $6.7B | $6.6B | $8.0B | $10.4B |
| Net Debt | $3.9B | $3.6B | $4.9B | $5.7B | $7.1B |
| Total Investments | $306M | $233M | $492M | $45M | $367M |