WFAFF OTC
Wesfarmers Limited
1W: +1.6%
1M: -13.9%
3M: -15.5%
YTD: -1.4%
1Y: -14.2%
3Y: +73.2%
5Y: +40.7%
$50.80
+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
$31.3B
+11.8% ▲
5Y CAGR: +3.1%
Total Liabilities
$23.3B
+24.1% ▲
5Y CAGR: +6.3%
Shareholders Equity
$8.0B
-13.3% ▼
5Y CAGR: -3.9%
Cash & Investments
$529M
-17.0% ▼
5Y CAGR: -29.4%
Total Debt
$12.7B
+13.7% ▲
5Y CAGR: +4.6%
Net Debt
$12.2B
+15.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $705M | $673M | $835M | $638M | $529M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $705M | $673M | $835M | $638M | $529M |
| Net Receivables | $2.1B | $2.0B | $2.2B | $3.0B | $2.4B |
| Inventory | $6.1B | $6.0B | $6.1B | $6.0B | $6.5B |
| Other Current Assets | $716M | $613M | $267M | $269M | $305M |
| Total Current Assets | $9.6B | $9.2B | $9.4B | $9.9B | $9.8B |
| Property, Plant & Equip. | $10.8B | $11.0B | $11.2B | $11.0B | $12.1B |
| Goodwill & Intangibles | $8.0B | $8.0B | $5.1B | $5.0B | $5.0B |
| Long-Term Investments | $1.6B | $985M | $938M | $1.1B | $1.1B |
| Other Non-Current Assets | -$3.3B | -$3.3B | $115M | $307M | $279M |
| Total Non-Current Assets | $18.4B | $18.0B | $17.9B | $18.0B | $21.5B |
| Total Assets | $28.0B | $27.1B | $27.3B | $28.0B | $31.3B |
| — Liabilities — | |||||
| Accounts Payable | $5.4B | $5.3B | $5.4B | $5.4B | $5.7B |
| Short-Term Debt | $988M | $0 | $0 | $0 | $1.1B |
| Deferred Revenue | $6M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $552M | $585M | $622M | $1.7B | $691M |
| Total Current Liabilities | $8.9B | $7.9B | $8.2B | $8.3B | $8.8B |
| Long-Term Debt | $4.0B | $4.4B | $4.8B | $4.7B | $5.6B |
| Other Non-Current Liab. | $1.2B | $968M | $383M | $445M | $564M |
| Total Non-Current Liabilities | $11.2B | $11.0B | $10.5B | $10.5B | $14.6B |
| Total Liabilities | $20.1B | $18.9B | $18.7B | $18.8B | $23.3B |
| — Equity — | |||||
| Common Stock | $13.6B | $13.6B | $13.6B | $13.6B | $12.3B |
| Retained Earnings | $485M | $818M | $1.2B | $1.8B | -$4.0B |
| Accumulated OCI | -$6.1B | -$6.1B | -$6.2B | -$6.2B | -$356M |
| Total Stockholders Equity | $8.0B | $8.3B | $8.6B | $9.2B | $8.0B |
| Total Liabilities & Equity | $28.0B | $27.1B | $27.3B | $28.0B | $31.3B |
| — Key Metrics — | |||||
| Total Debt | $12.1B | $11.2B | $11.3B | $11.2B | $12.7B |
| Net Debt | $11.4B | $10.5B | $10.4B | $10.5B | $12.2B |
| Total Investments | $1.6B | $985M | $938M | $1.1B | $1.1B |