SUN.AX ASX
Suncorp Group Limited
1W: -1.1%
1M: -4.8%
3M: -2.0%
YTD: +15.6%
1Y: -13.2%
3Y: +55.6%
5Y: +81.0%
A$18.45 ($12.83)
-0.06 (-0.30%)
Weekly Expected Move ±5.7%
A$16
A$17
A$18
A$19
A$20
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$29.7B
-2.2% ▼
5Y CAGR: -21.1%
Total Liabilities
$19.3B
-2.3% ▼
5Y CAGR: -25.4%
Shareholders Equity
$10.4B
-2.0% ▼
5Y CAGR: -5.0%
Cash & Investments
$997M
-95.5% ▼
5Y CAGR: -17.6%
Total Debt
$3.2B
+27.9% ▲
5Y CAGR: -31.3%
Net Debt
$2.2B
+91.6% ▲
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 | $997M |
| Short-Term Investments | $2.7B | $2.2B | $17.3B | $20.9B | $0 |
| Cash & ST Investments | $3.8B | $5.6B | $18.0B | $22.3B | $997M |
| Net Receivables | $0 | $0 | $0 | $0 | $1.2B |
| Inventory | -$6.3B | -$7.4B | $0 | $0 | $0 |
| Other Current Assets | $13.0B | $10.1B | $0 | -$19.6B | $0 |
| Total Current Assets | $13.0B | $14.2B | $734M | $2.6B | $2.2B |
| Property, Plant & Equip. | $712M | $604M | $484M | $408M | $335M |
| Goodwill & Intangibles | $10.0B | $10.0B | $5.0B | $4.9B | $4.9B |
| Long-Term Investments | $1.4B | $1.6B | $1.2B | $20.9B | $21.1B |
| Other Non-Current Assets | $80.6B | $88.1B | $18.0B | -$26.2B | $652M |
| Total Non-Current Assets | $93.4B | $100.9B | $24.7B | $0 | $27.5B |
| Total Assets | $106.4B | $115.0B | $111.7B | $30.4B | $29.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $4.1B | $0 | $0 | $0 |
| Short-Term Debt | $9.4B | $13.7B | $0 | $0 | $1.0B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$12.3B | $12.0B | $80.0B | $729M | -$1.0B |
| Total Current Liabilities | $24.6B | $29.7B | $82.5B | $2.9B | $0 |
| Long-Term Debt | $14.1B | $13.0B | $2.5B | $2.5B | $1.9B |
| Other Non-Current Liab. | $79.3B | $56.5B | $12.9B | -$2.6B | $16.9B |
| Total Non-Current Liabilities | $69.1B | $72.0B | $15.5B | $0 | $19.3B |
| Total Liabilities | $93.6B | $101.7B | $97.8B | $19.7B | $19.3B |
| — Equity — | |||||
| Common Stock | $12.3B | $12.4B | $12.5B | $8.6B | $8.2B |
| Retained Earnings | $456M | $972M | $1.4B | $1.9B | $2.2B |
| Accumulated OCI | $2M | -$2M | $34M | $12M | -$83M |
| Total Stockholders Equity | $12.8B | $13.3B | $13.8B | $10.6B | $10.4B |
| Total Liabilities & Equity | $106.4B | $115.0B | $111.7B | $30.4B | $29.7B |
| — Key Metrics — | |||||
| Total Debt | $23.5B | $26.5B | $2.5B | $2.5B | $3.2B |
| Net Debt | $22.1B | $22.6B | $1.8B | $1.2B | $2.2B |
| Total Investments | $4.1B | $3.8B | $18.2B | $21.0B | $21.1B |