WLWHF OTC
Woolworths Holdings Limited
1W: +48.5%
1M: -45.5%
3M: -45.5%
YTD: -45.5%
1Y: -44.9%
3Y: -41.1%
5Y: +37.8%
$2.48
+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
$39.4B
-3.5% ▼
5Y CAGR: -6.7%
Total Liabilities
$29.1B
-3.3% ▼
5Y CAGR: -8.8%
Shareholders Equity
$10.1B
-5.2% ▼
5Y CAGR: +1.1%
Cash & Investments
$3.1B
-29.5% ▼
5Y CAGR: -11.5%
Total Debt
$18.6B
-5.4% ▼
5Y CAGR: -11.3%
Net Debt
$15.6B
+1.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.4B | $3.6B | $2.3B | $4.3B | $3.1B |
| Short-Term Investments | $0 | $0 | $0 | $41M | $0 |
| Cash & ST Investments | $5.4B | $3.6B | $2.3B | $4.3B | $3.1B |
| Net Receivables | $105M | $89M | $1.4B | $1.3B | $1.4B |
| Inventory | $8.7B | $7.1B | $7.4B | $8.9B | $8.1B |
| Other Current Assets | $340M | $296M | $58M | $37M | $139M |
| Total Current Assets | $16.1B | $12.6B | $11.2B | $14.7B | $12.9B |
| Property, Plant & Equip. | $28.1B | $14.6B | $15.1B | $15.5B | $16.1B |
| Goodwill & Intangibles | $7.5B | $8.1B | $8.5B | $7.8B | $7.4B |
| Long-Term Investments | $12M | $14M | $13M | $0 | $1.4B |
| Other Non-Current Assets | $1.1B | $2.9B | $2.9B | $1.3B | $131M |
| Total Non-Current Assets | $40.0B | $26.6B | $27.5B | $26.1B | $26.5B |
| Total Assets | $56.1B | $39.2B | $38.7B | $40.8B | $39.4B |
| — Liabilities — | |||||
| Accounts Payable | $5.6B | $4.5B | $5.1B | $5.0B | $5.2B |
| Short-Term Debt | $291M | $994M | $1.5B | $568M | $254M |
| Deferred Revenue | -$2.8B | -$2.7B | $0 | $0 | $0 |
| Other Current Liabilities | $1.3B | $464M | $578M | $3.8B | $4.3B |
| Total Current Liabilities | $14.4B | $12.3B | $12.2B | $12.3B | $11.5B |
| Long-Term Debt | $4.8B | $5.0B | $6.3B | $9.3B | $8.6B |
| Other Non-Current Liab. | $844M | $571M | $586M | $604M | $650M |
| Total Non-Current Liabilities | $29.9B | $14.9B | $15.6B | $17.9B | $17.2B |
| Total Liabilities | $44.3B | $27.2B | $27.8B | $30.1B | $29.1B |
| — Equity — | |||||
| Common Stock | $10.8B | $7.7B | $7.7B | $7.7B | $7.1B |
| Retained Earnings | $1.8B | $3.2B | $2.9B | $3.3B | $3.8B |
| Accumulated OCI | $0 | $2.8B | $0 | $0 | $1.6B |
| Total Stockholders Equity | $11.8B | $12.0B | $10.9B | $10.6B | $10.1B |
| Total Liabilities & Equity | $56.1B | $39.2B | $38.7B | $40.8B | $38.9B |
| — Key Metrics — | |||||
| Total Debt | $31.9B | $17.0B | $18.1B | $19.7B | $18.6B |
| Net Debt | $26.5B | $13.5B | $15.8B | $15.4B | $15.6B |
| Total Investments | $945M | $1.0B | $13M | $41M | $1.4B |