Also trades as: AZJ.AX (ASX) · $vol 19M
QRNNF OTC
Aurizon Holdings Limited
1W: +0.0%
1M: +3.7%
3M: +20.2%
YTD: +30.8%
1Y: +59.8%
3Y: +44.9%
5Y: +30.2%
$3.10
+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
$11.9B
+2.6% ▲
5Y CAGR: +4.1%
Total Liabilities
$8.0B
+6.0% ▲
5Y CAGR: +7.8%
Shareholders Equity
$3.9B
-3.7% ▼
5Y CAGR: -1.6%
Cash & Investments
$128M
+99.7% ▲
5Y CAGR: -3.0%
Total Debt
$5.6B
+2.2% ▲
5Y CAGR: +7.7%
Net Debt
$5.5B
+1.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $172M | $92M | $49M | $64M | $128M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $172M | $92M | $49M | $64M | $128M |
| Net Receivables | $434M | $728M | $487M | $604M | $662M |
| Inventory | $186M | $235M | $250M | $282M | $292M |
| Other Current Assets | $131M | $452M | $118M | $135M | $24M |
| Total Current Assets | $860M | $1.2B | $991M | $1.1B | $1.1B |
| Property, Plant & Equip. | $8.4B | $9.9B | $10.2B | $10.2B | $10.2B |
| Goodwill & Intangibles | $218M | $220M | $209M | $140M | $117M |
| Long-Term Investments | $22M | $56M | $57M | $63M | $139M |
| Other Non-Current Assets | $131M | $146M | $186M | $189M | $82M |
| Total Non-Current Assets | $8.8B | $10.5B | $10.6B | $10.6B | $10.8B |
| Total Assets | $9.7B | $11.7B | $11.6B | $11.6B | $11.9B |
| — Liabilities — | |||||
| Accounts Payable | $254M | $307M | $350M | $344M | $317M |
| Short-Term Debt | $255M | $566M | $954M | $971M | $249M |
| Deferred Revenue | $390M | $342M | $34M | $0 | $20M |
| Other Current Liabilities | $402M | -$211M | $68M | $373M | $115M |
| Total Current Liabilities | $967M | $1.3B | $1.7B | $1.8B | $1.0B |
| Long-Term Debt | $3.0B | $4.8B | $3.9B | $4.3B | $5.1B |
| Other Non-Current Liab. | $111M | $770M | $1.5B | $276M | $265M |
| Total Non-Current Liabilities | $4.3B | $6.0B | $5.4B | $5.8B | $7.0B |
| Total Liabilities | $5.3B | $7.3B | $7.2B | $7.6B | $8.0B |
| — Equity — | |||||
| Common Stock | $3.7B | $3.7B | $3.7B | $3.4B | $3.1B |
| Retained Earnings | $712M | $659M | $739M | $745M | $781M |
| Accumulated OCI | $26M | $20M | $25M | -$33M | $33M |
| Total Stockholders Equity | $4.4B | $4.4B | $4.4B | $4.1B | $3.9B |
| Total Liabilities & Equity | $9.7B | $11.7B | $11.6B | $11.6B | $11.9B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $5.2B | $4.9B | $5.5B | $5.6B |
| Net Debt | $3.2B | $5.1B | $4.9B | $5.4B | $5.5B |
| Total Investments | $64M | $56M | $57M | $63M | $139M |