CSL Ltd
ASX:CSL
Balance Sheet
Balance Sheet Decomposition
CSL Ltd
CSL Ltd
Balance Sheet
CSL 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 |
60
|
56
|
80
|
552
|
559
|
408
|
672
|
2 039
|
840
|
514
|
1 182
|
763
|
609
|
557
|
557
|
845
|
815
|
658
|
1 194
|
1 809
|
10 436
|
1 548
|
1 657
|
2 157
|
|
| Cash |
60
|
56
|
80
|
552
|
559
|
408
|
150
|
331
|
216
|
316
|
345
|
204
|
393
|
557
|
557
|
845
|
815
|
658
|
1 194
|
1 809
|
10 436
|
1 548
|
1 657
|
2 157
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
522
|
1 708
|
624
|
198
|
837
|
559
|
216
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
6
|
1
|
1
|
1
|
0
|
19
|
2
|
1
|
0
|
3
|
1
|
5
|
2
|
0
|
3
|
5
|
4
|
9
|
0
|
0
|
|
| Total Receivables |
107
|
114
|
372
|
409
|
424
|
501
|
653
|
703
|
719
|
834
|
767
|
822
|
915
|
979
|
1 044
|
1 114
|
1 372
|
1 726
|
1 593
|
1 648
|
1 513
|
1 936
|
2 767
|
2 968
|
|
| Accounts Receivables |
98
|
105
|
345
|
380
|
390
|
449
|
570
|
612
|
673
|
762
|
683
|
738
|
828
|
891
|
928
|
956
|
1 093
|
1 439
|
1 287
|
1 208
|
1 151
|
1 600
|
2 272
|
2 551
|
|
| Other Receivables |
9
|
9
|
27
|
29
|
34
|
52
|
83
|
91
|
46
|
72
|
84
|
84
|
87
|
88
|
117
|
158
|
279
|
287
|
306
|
440
|
362
|
336
|
495
|
417
|
|
| Inventory |
246
|
330
|
944
|
722
|
722
|
957
|
1 148
|
1 228
|
1 222
|
1 560
|
1 496
|
1 639
|
1 645
|
1 756
|
2 152
|
2 576
|
2 693
|
3 039
|
3 510
|
3 781
|
4 333
|
5 466
|
5 964
|
6 466
|
|
| Other Current Assets |
3
|
4
|
22
|
17
|
21
|
23
|
27
|
22
|
22
|
32
|
29
|
36
|
39
|
45
|
65
|
63
|
113
|
117
|
146
|
148
|
174
|
300
|
380
|
259
|
|
| Total Current Assets |
416
|
505
|
1 418
|
1 700
|
1 733
|
1 889
|
2 500
|
3 992
|
2 805
|
2 960
|
3 476
|
3 259
|
3 208
|
3 339
|
3 818
|
4 602
|
4 994
|
5 540
|
6 446
|
7 390
|
16 461
|
9 259
|
10 768
|
11 850
|
|
| PP&E Net |
317
|
362
|
619
|
586
|
606
|
729
|
935
|
966
|
1 014
|
1 294
|
1 393
|
1 587
|
1 831
|
1 841
|
2 390
|
2 943
|
3 551
|
4 484
|
6 305
|
7 536
|
8 309
|
9 352
|
9 658
|
9 797
|
|
| PP&E Gross |
317
|
362
|
619
|
586
|
606
|
729
|
935
|
966
|
1 014
|
1 294
|
1 393
|
1 587
|
1 831
|
1 841
|
2 390
|
2 943
|
3 551
|
4 484
|
6 305
|
7 536
|
8 309
|
9 352
|
9 658
|
9 797
|
|
| Accumulated Depreciation |
193
|
264
|
294
|
349
|
424
|
502
|
639
|
674
|
710
|
1 025
|
991
|
1 114
|
1 282
|
1 246
|
1 372
|
1 582
|
1 765
|
1 919
|
2 479
|
2 833
|
3 152
|
3 468
|
3 887
|
4 342
|
|
| Intangible Assets |
34
|
51
|
52
|
72
|
63
|
231
|
228
|
174
|
196
|
217
|
185
|
168
|
193
|
222
|
268
|
367
|
701
|
777
|
1 104
|
1 482
|
1 451
|
8 367
|
8 267
|
8 120
|
|
| Goodwill |
523
|
552
|
548
|
496
|
546
|
556
|
644
|
612
|
606
|
764
|
688
|
688
|
731
|
705
|
674
|
688
|
1 102
|
1 102
|
1 187
|
1 188
|
1 187
|
8 079
|
8 079
|
8 065
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
9
|
8
|
7
|
8
|
3
|
1
|
11
|
9
|
8
|
11
|
16
|
17
|
15
|
22
|
14
|
7
|
13
|
96
|
158
|
189
|
|
| Long-Term Investments |
1
|
2
|
6
|
15
|
4
|
12
|
8
|
7
|
4
|
2
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
10
|
14
|
22
|
403
|
173
|
163
|
203
|
|
| Other Long-Term Assets |
11
|
23
|
62
|
85
|
146
|
139
|
174
|
183
|
168
|
193
|
200
|
264
|
306
|
282
|
394
|
502
|
405
|
380
|
544
|
533
|
523
|
908
|
929
|
1 180
|
|
| Other Assets |
523
|
552
|
548
|
496
|
546
|
556
|
644
|
612
|
606
|
764
|
688
|
688
|
731
|
705
|
674
|
688
|
1 102
|
1 102
|
1 187
|
1 188
|
1 187
|
8 079
|
8 079
|
8 065
|
|
| Total Assets |
1 302
N/A
|
1 495
+15%
|
2 706
+81%
|
2 954
+9%
|
3 107
+5%
|
3 564
+15%
|
4 497
+26%
|
5 943
+32%
|
4 797
-19%
|
5 431
+13%
|
5 955
+10%
|
5 976
+0%
|
6 278
+5%
|
6 401
+2%
|
7 563
+18%
|
9 123
+21%
|
10 775
+18%
|
12 314
+14%
|
15 616
+27%
|
18 157
+16%
|
28 346
+56%
|
36 234
+28%
|
38 022
+5%
|
39 404
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
59
|
75
|
162
|
112
|
289
|
373
|
426
|
535
|
408
|
529
|
541
|
624
|
601
|
678
|
973
|
399
|
417
|
423
|
458
|
523
|
592
|
820
|
867
|
808
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
116
|
105
|
123
|
860
|
956
|
1 116
|
1 223
|
1 728
|
1 881
|
2 373
|
2 691
|
2 887
|
|
| Short-Term Debt |
9
|
0
|
3
|
3
|
4
|
5
|
6
|
5
|
6
|
1
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
182
|
53
|
79
|
102
|
39
|
14
|
0
|
|
| Current Portion of Long-Term Debt |
39
|
0
|
6
|
7
|
273
|
116
|
117
|
263
|
16
|
242
|
168
|
3
|
3
|
2
|
61
|
121
|
224
|
239
|
149
|
395
|
4 392
|
1 016
|
930
|
804
|
|
| Other Current Liabilities |
122
|
89
|
316
|
284
|
199
|
183
|
252
|
185
|
231
|
243
|
247
|
253
|
122
|
150
|
217
|
236
|
316
|
230
|
258
|
378
|
141
|
360
|
448
|
316
|
|
| Total Current Liabilities |
229
|
164
|
487
|
406
|
766
|
677
|
801
|
989
|
661
|
1 014
|
959
|
907
|
845
|
936
|
1 374
|
1 618
|
1 915
|
2 188
|
2 142
|
3 104
|
7 108
|
4 608
|
4 950
|
4 815
|
|
| Long-Term Debt |
313
|
389
|
472
|
650
|
442
|
722
|
790
|
311
|
366
|
204
|
1 130
|
1 673
|
1 885
|
2 278
|
3 081
|
3 853
|
4 161
|
4 242
|
5 791
|
5 333
|
5 164
|
11 172
|
11 239
|
10 694
|
|
| Deferred Income Tax |
13
|
26
|
56
|
81
|
46
|
73
|
90
|
87
|
96
|
131
|
112
|
115
|
128
|
138
|
119
|
138
|
194
|
169
|
385
|
459
|
670
|
1 464
|
1 514
|
1 510
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 040
|
2 038
|
2 072
|
|
| Other Liabilities |
31
|
52
|
242
|
235
|
377
|
167
|
128
|
149
|
133
|
177
|
245
|
274
|
258
|
302
|
421
|
350
|
426
|
464
|
771
|
880
|
826
|
1 164
|
918
|
978
|
|
| Total Liabilities |
585
N/A
|
631
+8%
|
1 258
+99%
|
1 372
+9%
|
1 630
+19%
|
1 639
+1%
|
1 809
+10%
|
1 536
-15%
|
1 256
-18%
|
1 526
+21%
|
2 447
+60%
|
2 969
+21%
|
3 116
+5%
|
3 654
+17%
|
4 996
+37%
|
5 959
+19%
|
6 695
+12%
|
7 063
+6%
|
9 088
+29%
|
9 776
+8%
|
13 769
+41%
|
20 448
+49%
|
20 659
+1%
|
20 069
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
520
|
631
|
1 049
|
932
|
738
|
869
|
991
|
2 227
|
957
|
272
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 988
|
517
|
557
|
574
|
|
| Retained Earnings |
197
|
233
|
399
|
649
|
739
|
1 056
|
1 861
|
2 221
|
2 858
|
4 191
|
4 541
|
4 534
|
5 360
|
6 152
|
6 752
|
7 572
|
8 685
|
9 860
|
11 081
|
12 679
|
14 040
|
15 247
|
16 810
|
18 709
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
164
|
41
|
274
|
558
|
1 033
|
1 527
|
2 198
|
3 405
|
4 185
|
4 408
|
4 605
|
4 609
|
4 553
|
4 298
|
4 451
|
22
|
4
|
52
|
|
| Total Equity |
717
N/A
|
864
+21%
|
1 448
+68%
|
1 582
+9%
|
1 477
-7%
|
1 925
+30%
|
2 688
+40%
|
4 407
+64%
|
3 540
-20%
|
3 906
+10%
|
3 508
-10%
|
3 007
-14%
|
3 162
+5%
|
2 747
-13%
|
2 567
-7%
|
3 164
+23%
|
4 080
+29%
|
5 251
+29%
|
6 528
+24%
|
8 381
+28%
|
14 578
+74%
|
15 786
+8%
|
17 363
+10%
|
19 335
+11%
|
|
| Total Liabilities & Equity |
1 302
N/A
|
1 495
+15%
|
2 706
+81%
|
2 954
+9%
|
3 107
+5%
|
3 564
+15%
|
4 497
+26%
|
5 943
+32%
|
4 797
-19%
|
5 431
+13%
|
5 955
+10%
|
5 976
+0%
|
6 278
+5%
|
6 401
+2%
|
7 563
+18%
|
9 123
+21%
|
10 775
+18%
|
12 314
+14%
|
15 616
+27%
|
18 157
+16%
|
28 346
+56%
|
36 234
+28%
|
38 022
+5%
|
39 404
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
475
|
480
|
589
|
565
|
546
|
549
|
550
|
599
|
550
|
525
|
507
|
487
|
475
|
465
|
457
|
453
|
452
|
453
|
454
|
455
|
482
|
482
|
483
|
484
|
|