QUBSF OTC
Qantas Airways Limited
1W: -11.5%
1M: -7.9%
3M: -4.1%
YTD: -10.2%
1Y: -17.8%
3Y: +90.4%
5Y: +57.7%
$6.15
+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
$27.0B
+15.6% ▲
5Y CAGR: +8.6%
Total Liabilities
$25.5B
+12.9% ▲
5Y CAGR: +8.0%
Shareholders Equity
$1.5B
+92.4% ▲
5Y CAGR: +23.9%
Cash & Investments
$3.3B
+38.4% ▲
5Y CAGR: +8.0%
Total Debt
$10.3B
+29.9% ▲
5Y CAGR: +4.7%
Net Debt
$7.1B
+23.1% ▲
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 | $641M | $641M | $261M | $150M | $0 |
| Cash & ST Investments | $4.0B | $3.2B | $2.0B | $2.4B | $3.3B |
| Net Receivables | $997M | $1.1B | $1.1B | $1.2B | $1.3B |
| Inventory | $269M | $290M | $343M | $405M | $480M |
| Other Current Assets | $177M | $259M | $166M | $158M | $380M |
| Total Current Assets | $5.6B | $5.1B | $4.0B | $4.5B | $5.7B |
| Property, Plant & Equip. | $11.2B | $13.2B | $14.9B | $17.2B | $19.5B |
| Goodwill & Intangibles | $778M | $957M | $638M | $598M | $562M |
| Long-Term Investments | $256M | $256M | $231M | $226M | $366M |
| Other Non-Current Assets | $952M | $517M | $843M | $857M | $840M |
| 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 | $3.1B | $0 |
| Short-Term Debt | $669M | $799M | $208M | $247M | $904M |
| Deferred Revenue | $5.9B | $6.7B | $6.7B | $7.2B | $7.3B |
| Other Current Liabilities | $1.2B | $1.3B | $1.5B | $1.7B | $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. | $0 | $0 | $457M | $560M | $620M |
| 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 | $742M | $885M |
| Retained Earnings | -$4.0B | -$2.3B | -$1.3B | -$81M | $512M |
| 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 | $10.3B |
| Net Debt | $3.9B | $3.6B | $4.9B | $5.7B | $7.1B |
| Total Investments | $897M | $897M | $492M | $376M | $366M |