SNMYF OTC
Suncorp Group Limited
1W: +0.0%
1M: -1.0%
3M: -1.0%
YTD: +10.3%
1Y: -3.4%
3Y: +73.2%
5Y: +82.0%
$12.90
+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
$29.7B
-1.7% ▼
5Y CAGR: -21.1%
Total Liabilities
$19.3B
-1.4% ▼
5Y CAGR: -25.4%
Shareholders Equity
$10.3B
-2.2% ▼
5Y CAGR: -5.1%
Cash & Investments
$996M
-95.5% ▼
5Y CAGR: -18.6%
Total Debt
$3.2B
+27.7% ▲
5Y CAGR: -31.4%
Net Debt
$2.2B
+91.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $3.9B | $734M | $1.4B | $996M |
| Short-Term Investments | $2.7B | $2.2B | $17.3B | $20.9B | $0 |
| Cash & ST Investments | $4.1B | $6.1B | $18.0B | $22.3B | $996M |
| Net Receivables | $2.5B | $1.8B | $0 | $0 | $1.2B |
| Inventory | -$13.0B | -$14.2B | $0 | $0 | $0 |
| Other Current Assets | $13.0B | $14.2B | $0 | -$22.3B | $0 |
| Total Current Assets | $6.6B | $7.9B | $18.0B | $0 | $2.2B |
| Property, Plant & Equip. | $712M | $604M | $484M | $408M | $335M |
| Goodwill & Intangibles | $5.3B | $5.3B | $5.0B | $4.9B | $4.9B |
| Long-Term Investments | $7.6B | $7.5B | $18.1B | $20.9B | $21.1B |
| Other Non-Current Assets | -$646M | -$551M | $88.5B | -$26.2B | $651M |
| Total Non-Current Assets | $13.6B | $13.4B | $112.1B | $0 | $27.5B |
| Total Assets | $106.4B | $115.0B | $111.7B | $30.2B | $29.7B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $9.6B | $13.7B | $0 | $0 | $1.0B |
| Deferred Revenue | $6.7B | $9.6B | $0 | $0 | $0 |
| Other Current Liabilities | -$8.5B | -$12.5B | -$2.5B | -$2.2B | -$1.0B |
| Total Current Liabilities | $9.6B | $13.7B | $0 | $0 | $0 |
| Long-Term Debt | $14.1B | $13.0B | $2.5B | $2.5B | $1.9B |
| Other Non-Current Liab. | -$14.1B | -$13.0B | $95.3B | -$2.6B | $16.9B |
| Total Non-Current Liabilities | $14.1B | $13.0B | $97.8B | $0 | $19.3B |
| Total Liabilities | $93.6B | $101.6B | $97.8B | $19.5B | $19.3B |
| — Equity — | |||||
| Common Stock | $12.3B | $12.4B | $12.5B | $8.6B | $8.2B |
| Retained Earnings | $456M | $972M | $1.5B | $1.9B | $2.2B |
| Accumulated OCI | -$28M | -$42M | $34M | $12M | -$83M |
| Total Stockholders Equity | $12.8B | $13.3B | $13.8B | $10.6B | $10.3B |
| Total Liabilities & Equity | $106.4B | $115.0B | $111.7B | $30.2B | $29.7B |
| — Key Metrics — | |||||
| Total Debt | $23.7B | $26.7B | $2.5B | $2.5B | $3.2B |
| Net Debt | $22.3B | $22.8B | $1.8B | $1.2B | $2.2B |
| Total Investments | $10.3B | $9.7B | $35.4B | $21.0B | $21.1B |