TLSYY OTC
Telstra Corporation Limited
1W: +0.3%
1M: -0.8%
3M: -10.3%
$12.48
Last traded 2022-10-28 — delisted
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
$45.0B
-1.3% ▼
5Y CAGR: +0.3%
Total Liabilities
$28.7B
+1.6% ▲
5Y CAGR: -0.4%
Shareholders Equity
$13.9B
-6.9% ▼
5Y CAGR: -0.8%
Cash & Investments
$1.0B
-3.3% ▼
5Y CAGR: +15.2%
Total Debt
$18.0B
+6.1% ▲
5Y CAGR: -1.2%
Net Debt
$17.0B
+6.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $1.0B | $932M | $1.0B | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $1.0B | $932M | $1.0B | $1.0B |
| Net Receivables | $4.6B | $4.1B | $4.4B | $3.8B | $3.7B |
| Inventory | $385M | $476M | $546M | $518M | $485M |
| Other Current Assets | $624M | $302M | $445M | $407M | $974M |
| Total Current Assets | $7.0B | $6.1B | $6.6B | $6.1B | $6.5B |
| Property, Plant & Equip. | $23.7B | $23.4B | $23.8B | $23.5B | $23.3B |
| Goodwill & Intangibles | $8.2B | $9.9B | $14.5B | $12.4B | $11.8B |
| Long-Term Investments | $3.0B | $2.2B | $2.1B | $669M | $603M |
| Other Non-Current Assets | $579M | -$113M | -$1.9B | $2.7B | $2.7B |
| Total Non-Current Assets | $35.5B | $35.5B | $38.4B | $39.4B | $38.5B |
| Total Assets | $42.5B | $41.6B | $45.0B | $45.5B | $45.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.3B | $1.6B | $1.5B | $1.1B |
| Short-Term Debt | $3.7B | $2.7B | $2.7B | $3.7B | $4.3B |
| Deferred Revenue | $1.6B | $1.4B | $1.5B | $1.5B | $0 |
| Other Current Liabilities | $741M | $2.5B | $1.3B | $3.6B | $2.5B |
| Total Current Liabilities | $10.4B | $9.7B | $10.1B | $11.5B | $11.5B |
| Long-Term Debt | $10.5B | $8.3B | $10.0B | $10.2B | $10.6B |
| Other Non-Current Liab. | $626M | $799M | $719M | $526M | $486M |
| Total Non-Current Liabilities | $16.8B | $15.0B | $17.1B | $16.7B | $17.1B |
| Total Liabilities | $27.2B | $24.7B | $27.2B | $28.2B | $28.7B |
| — Equity — | |||||
| Common Stock | $4.5B | $3.1B | $3.1B | $3.1B | $2.3B |
| Retained Earnings | $10.0B | $10.1B | $10.1B | $9.7B | $9.8B |
| Accumulated OCI | $138M | $2.3B | $2.2B | $2.1B | $1.8B |
| Total Stockholders Equity | $14.6B | $15.5B | $15.4B | $14.9B | $13.9B |
| Total Liabilities & Equity | $42.5B | $41.6B | $45.0B | $45.5B | $45.0B |
| — Key Metrics — | |||||
| Total Debt | $17.4B | $14.3B | $15.9B | $17.0B | $18.0B |
| Net Debt | $16.3B | $13.2B | $14.9B | $15.9B | $17.0B |
| Total Investments | $3.0B | $2.2B | $2.1B | $669M | $603M |