Air New Zealand Ltd
ASX:AIZ
Balance Sheet
Balance Sheet Decomposition
Air New Zealand Ltd
Air New Zealand Ltd
Balance Sheet
Air New Zealand Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
604
|
773
|
1 022
|
1 071
|
1 150
|
1 058
|
1 289
|
26
|
35
|
860
|
1 029
|
1 150
|
68
|
22
|
1 594
|
1 369
|
1 343
|
1 055
|
438
|
266
|
1 793
|
2 227
|
1 279
|
1 436
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
35
|
0
|
0
|
0
|
68
|
22
|
20
|
33
|
61
|
132
|
130
|
44
|
73
|
103
|
141
|
91
|
|
| Cash Equivalents |
604
|
773
|
1 022
|
1 071
|
1 150
|
1 058
|
1 289
|
0
|
0
|
860
|
1 029
|
1 150
|
0
|
0
|
1 574
|
1 336
|
1 282
|
923
|
308
|
222
|
1 720
|
2 124
|
1 138
|
1 345
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
208
|
1 690
|
1 094
|
13
|
40
|
98
|
1 196
|
1 402
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
688
|
479
|
465
|
454
|
450
|
634
|
424
|
343
|
336
|
357
|
361
|
340
|
328
|
341
|
454
|
306
|
481
|
476
|
339
|
192
|
313
|
699
|
811
|
547
|
|
| Accounts Receivables |
605
|
477
|
463
|
453
|
450
|
597
|
413
|
324
|
317
|
338
|
337
|
337
|
326
|
341
|
317
|
306
|
470
|
476
|
336
|
192
|
313
|
422
|
457
|
364
|
|
| Other Receivables |
83
|
3
|
2
|
1
|
0
|
37
|
11
|
19
|
19
|
19
|
24
|
3
|
2
|
0
|
137
|
0
|
11
|
0
|
3
|
0
|
0
|
277
|
354
|
183
|
|
| Inventory |
0
|
0
|
0
|
0
|
121
|
119
|
123
|
143
|
162
|
167
|
170
|
155
|
169
|
120
|
103
|
86
|
75
|
81
|
106
|
92
|
98
|
119
|
131
|
165
|
|
| Other Current Assets |
145
|
119
|
112
|
107
|
0
|
0
|
83
|
73
|
61
|
78
|
100
|
115
|
66
|
97
|
166
|
126
|
354
|
192
|
126
|
276
|
293
|
224
|
219
|
182
|
|
| Total Current Assets |
1 436
|
1 371
|
1 600
|
1 632
|
1 721
|
1 811
|
2 127
|
2 275
|
1 688
|
1 475
|
1 700
|
1 858
|
1 827
|
1 982
|
2 339
|
1 887
|
2 253
|
1 804
|
1 009
|
826
|
2 497
|
3 269
|
2 440
|
2 330
|
|
| PP&E Net |
2 357
|
2 199
|
2 062
|
2 012
|
2 669
|
2 888
|
2 534
|
2 337
|
2 230
|
2 714
|
3 092
|
2 935
|
2 994
|
4 061
|
4 485
|
4 745
|
5 035
|
5 133
|
5 693
|
5 117
|
4 807
|
4 948
|
5 128
|
5 692
|
|
| PP&E Gross |
2 357
|
2 199
|
2 062
|
2 012
|
2 669
|
2 888
|
2 534
|
2 337
|
2 230
|
2 714
|
3 092
|
2 935
|
2 994
|
4 061
|
4 485
|
4 745
|
5 035
|
5 133
|
5 693
|
5 117
|
4 807
|
4 948
|
5 128
|
5 692
|
|
| Accumulated Depreciation |
1 229
|
1 393
|
1 554
|
1 773
|
1 998
|
2 229
|
1 142
|
1 277
|
1 459
|
1 580
|
1 708
|
1 975
|
2 267
|
2 270
|
2 378
|
2 426
|
2 687
|
2 996
|
3 782
|
3 534
|
4 071
|
4 590
|
5 089
|
5 277
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
38
|
42
|
55
|
62
|
68
|
78
|
102
|
127
|
149
|
170
|
186
|
186
|
169
|
147
|
172
|
188
|
178
|
|
| Goodwill |
3
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
2
|
166
|
175
|
328
|
412
|
363
|
360
|
457
|
454
|
180
|
|
| Long-Term Investments |
38
|
22
|
26
|
47
|
54
|
47
|
49
|
62
|
61
|
174
|
263
|
307
|
470
|
425
|
79
|
95
|
118
|
149
|
162
|
138
|
164
|
190
|
205
|
240
|
|
| Other Long-Term Assets |
62
|
106
|
129
|
401
|
341
|
198
|
273
|
332
|
575
|
482
|
341
|
443
|
480
|
202
|
219
|
129
|
95
|
21
|
81
|
71
|
375
|
159
|
133
|
111
|
|
| Other Assets |
3
|
2
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3 896
N/A
|
3 700
-5%
|
3 818
+3%
|
4 092
+7%
|
4 785
+17%
|
4 944
+3%
|
5 023
+2%
|
5 045
+0%
|
4 597
-9%
|
4 902
+7%
|
5 459
+11%
|
5 612
+3%
|
5 850
+4%
|
6 775
+16%
|
7 251
+7%
|
7 171
-1%
|
7 846
+9%
|
7 621
-3%
|
7 543
-1%
|
6 684
-11%
|
8 350
+25%
|
9 195
+10%
|
8 548
-7%
|
8 731
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
468
|
442
|
405
|
433
|
494
|
400
|
480
|
374
|
348
|
369
|
373
|
382
|
398
|
448
|
453
|
462
|
562
|
585
|
322
|
524
|
497
|
780
|
849
|
1 002
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
139
|
147
|
157
|
0
|
205
|
232
|
229
|
234
|
236
|
220
|
165
|
153
|
206
|
307
|
289
|
307
|
|
| Short-Term Debt |
9
|
7
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
261
|
95
|
97
|
83
|
345
|
115
|
158
|
172
|
175
|
152
|
155
|
159
|
190
|
253
|
464
|
317
|
431
|
307
|
513
|
907
|
590
|
545
|
488
|
799
|
|
| Other Current Liabilities |
509
|
593
|
617
|
703
|
742
|
855
|
1 069
|
1 053
|
945
|
1 148
|
996
|
1 169
|
1 079
|
1 195
|
1 325
|
1 392
|
1 467
|
1 554
|
1 102
|
769
|
1 878
|
2 204
|
1 973
|
1 971
|
|
| Total Current Liabilities |
1 248
|
1 137
|
1 120
|
1 220
|
1 581
|
1 371
|
1 707
|
1 759
|
1 607
|
1 816
|
1 683
|
1 710
|
1 872
|
2 128
|
2 471
|
2 405
|
2 696
|
2 666
|
2 102
|
2 353
|
3 171
|
3 836
|
3 599
|
4 079
|
|
| Long-Term Debt |
1 114
|
981
|
886
|
809
|
1 113
|
1 269
|
1 167
|
1 107
|
900
|
1 103
|
1 537
|
1 470
|
1 543
|
2 069
|
2 103
|
2 197
|
2 303
|
2 290
|
3 188
|
2 401
|
2 778
|
2 790
|
2 328
|
2 039
|
|
| Deferred Income Tax |
469
|
417
|
397
|
392
|
364
|
424
|
299
|
233
|
235
|
231
|
297
|
310
|
229
|
228
|
164
|
193
|
308
|
266
|
117
|
58
|
0
|
0
|
81
|
119
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
183
|
134
|
201
|
130
|
133
|
132
|
273
|
341
|
289
|
248
|
254
|
306
|
334
|
385
|
405
|
390
|
363
|
407
|
818
|
774
|
724
|
490
|
530
|
548
|
|
| Total Liabilities |
3 014
N/A
|
2 668
-11%
|
2 604
-2%
|
2 551
-2%
|
3 191
+25%
|
3 196
+0%
|
3 446
+8%
|
3 440
0%
|
3 031
-12%
|
3 398
+12%
|
3 773
+11%
|
3 797
+1%
|
3 978
+5%
|
4 810
+21%
|
5 143
+7%
|
5 185
+1%
|
5 670
+9%
|
5 629
-1%
|
6 225
+11%
|
5 586
-10%
|
6 673
+19%
|
7 116
+7%
|
6 538
-8%
|
6 785
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 890
|
1 890
|
1 921
|
2 105
|
2 108
|
2 213
|
2 227
|
2 237
|
2 252
|
2 269
|
2 282
|
2 277
|
2 273
|
2 276
|
2 243
|
2 228
|
2 216
|
2 206
|
2 197
|
2 197
|
3 349
|
3 347
|
3 344
|
3 303
|
|
| Retained Earnings |
672
|
651
|
737
|
590
|
543
|
493
|
640
|
625
|
678
|
765
|
596
|
462
|
361
|
341
|
111
|
235
|
93
|
171
|
745
|
1 033
|
1 620
|
1 200
|
1 320
|
1 280
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
336
|
208
|
30
|
26
|
29
|
28
|
10
|
7
|
8
|
0
|
0
|
0
|
28
|
30
|
24
|
7
|
53
|
43
|
134
|
66
|
52
|
68
|
14
|
77
|
|
| Total Equity |
882
N/A
|
1 032
+17%
|
1 215
+18%
|
1 541
+27%
|
1 594
+3%
|
1 748
+10%
|
1 577
-10%
|
1 605
+2%
|
1 566
-2%
|
1 504
-4%
|
1 686
+12%
|
1 815
+8%
|
1 872
+3%
|
1 965
+5%
|
2 108
+7%
|
1 986
-6%
|
2 176
+10%
|
1 992
-8%
|
1 318
-34%
|
1 098
-17%
|
1 677
+53%
|
2 079
+24%
|
2 010
-3%
|
1 946
-3%
|
|
| Total Liabilities & Equity |
3 896
N/A
|
3 700
-5%
|
3 818
+3%
|
4 092
+7%
|
4 785
+17%
|
4 944
+3%
|
5 023
+2%
|
5 045
+0%
|
4 597
-9%
|
4 902
+7%
|
5 459
+11%
|
5 612
+3%
|
5 850
+4%
|
6 775
+16%
|
7 251
+7%
|
7 171
-1%
|
7 846
+9%
|
7 621
-3%
|
7 543
-1%
|
6 684
-11%
|
8 350
+25%
|
9 195
+10%
|
8 548
-7%
|
8 731
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
584
|
584
|
585
|
1 001
|
1 004
|
1 052
|
1 057
|
1 065
|
1 077
|
1 091
|
1 100
|
1 095
|
1 112
|
1 122
|
1 833
|
1 833
|
1 833
|
1 833
|
1 833
|
1 833
|
3 368
|
3 368
|
3 368
|
3 307
|
|
| Preferred Shares Outstanding |
1 280
|
1 280
|
1 280
|
1 280
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|