Transurban Group
ASX:TCL
Transurban Group
ASX:TCL
Price:
14.28
AUD
-1.31%
Market Cap:
AU$44.5B
Balance Sheet
Balance Sheet Decomposition
Transurban Group
Transurban Group
Balance Sheet Decomposition is not available for
Transurban Group
Transurban Group
Balance Sheet
Transurban Group
Transurban Group
Currency: AUD
| 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 |
132
|
172
|
207
|
396
|
323
|
449
|
337
|
200
|
681
|
412
|
318
|
259
|
2 879
|
1 249
|
834
|
988
|
1 130
|
1 630
|
2 349
|
4 285
|
2 020
|
2 081
|
2 041
|
1 727
|
|
| Cash |
132
|
172
|
207
|
396
|
323
|
449
|
337
|
200
|
681
|
412
|
318
|
259
|
2 879
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 249
|
834
|
988
|
1 130
|
1 630
|
2 349
|
4 285
|
2 020
|
2 081
|
2 041
|
1 727
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
157
|
252
|
28
|
27
|
28
|
30
|
44
|
255
|
50
|
|
| Total Receivables |
29
|
25
|
29
|
29
|
42
|
159
|
209
|
203
|
199
|
212
|
73
|
82
|
75
|
106
|
110
|
122
|
407
|
238
|
177
|
261
|
291
|
332
|
336
|
330
|
|
| Accounts Receivables |
8
|
8
|
11
|
11
|
19
|
35
|
21
|
26
|
28
|
31
|
35
|
36
|
39
|
61
|
75
|
81
|
90
|
122
|
117
|
145
|
169
|
184
|
189
|
215
|
|
| Other Receivables |
21
|
17
|
18
|
18
|
23
|
124
|
188
|
177
|
171
|
181
|
38
|
46
|
36
|
45
|
35
|
41
|
317
|
116
|
60
|
116
|
122
|
148
|
147
|
115
|
|
| Other Current Assets |
2
|
3
|
4
|
6
|
6
|
636
|
8
|
7
|
6
|
6
|
6
|
8
|
9
|
15
|
11
|
8
|
32
|
29
|
284
|
283
|
58
|
36
|
178
|
246
|
|
| Total Current Assets |
164
|
200
|
240
|
430
|
372
|
1 244
|
553
|
410
|
887
|
631
|
397
|
349
|
2 963
|
1 370
|
955
|
1 275
|
1 821
|
1 925
|
2 837
|
4 857
|
2 399
|
2 493
|
2 810
|
2 353
|
|
| PP&E Net |
3 856
|
3 728
|
3 604
|
5 943
|
5 760
|
5 539
|
5 394
|
116
|
146
|
178
|
192
|
180
|
226
|
249
|
268
|
327
|
374
|
414
|
594
|
567
|
557
|
532
|
498
|
485
|
|
| PP&E Gross |
3 856
|
3 728
|
3 604
|
5 943
|
5 760
|
5 539
|
5 394
|
116
|
146
|
178
|
192
|
180
|
226
|
0
|
0
|
0
|
0
|
0
|
594
|
567
|
557
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
87
|
235
|
386
|
565
|
822
|
1 093
|
1 363
|
138
|
138
|
142
|
160
|
188
|
215
|
0
|
0
|
0
|
0
|
0
|
19
|
16
|
16
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
684
|
3 026
|
2 508
|
7 602
|
7 418
|
8 018
|
7 914
|
7 868
|
10 125
|
16 854
|
18 793
|
18 864
|
20 938
|
26 604
|
25 940
|
21 177
|
20 753
|
19 351
|
19 106
|
18 721
|
|
| Goodwill |
10
|
9
|
9
|
8
|
122
|
233
|
260
|
260
|
260
|
260
|
260
|
260
|
261
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
|
| Note Receivable |
0
|
392
|
392
|
392
|
0
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
194
|
3
|
3
|
1
|
0
|
|
| Long-Term Investments |
0
|
6
|
101
|
6
|
485
|
1 125
|
1 256
|
1 297
|
1 278
|
1 249
|
1 127
|
1 395
|
1 213
|
1 257
|
1 340
|
1 240
|
1 603
|
5 148
|
5 118
|
7 434
|
12 860
|
12 657
|
11 827
|
11 182
|
|
| Other Long-Term Assets |
1
|
20
|
30
|
35
|
281
|
449
|
617
|
578
|
92
|
68
|
13
|
19
|
80
|
1 043
|
1 218
|
1 143
|
1 238
|
1 400
|
1 595
|
976
|
1 927
|
2 218
|
1 986
|
2 360
|
|
| Other Assets |
10
|
9
|
9
|
8
|
122
|
233
|
260
|
260
|
260
|
260
|
260
|
260
|
261
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
466
|
|
| Total Assets |
4 030
N/A
|
4 355
+8%
|
4 376
+0%
|
6 815
+56%
|
7 704
+13%
|
11 620
+51%
|
10 590
-9%
|
10 265
-3%
|
10 081
-2%
|
10 404
+3%
|
9 902
-5%
|
10 072
+2%
|
14 868
+48%
|
21 239
+43%
|
23 040
+8%
|
23 315
+1%
|
26 440
+13%
|
35 957
+36%
|
36 550
+2%
|
35 671
-2%
|
38 965
+9%
|
37 720
-3%
|
36 694
-3%
|
35 567
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
9
|
8
|
22
|
44
|
30
|
28
|
108
|
104
|
100
|
110
|
110
|
106
|
181
|
222
|
302
|
347
|
516
|
513
|
485
|
397
|
463
|
482
|
487
|
429
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
80
|
87
|
94
|
103
|
112
|
18
|
23
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
29
|
8
|
8
|
8
|
39
|
438
|
250
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
265
|
383
|
481
|
808
|
36
|
203
|
0
|
438
|
721
|
628
|
405
|
880
|
524
|
959
|
1 570
|
762
|
1 080
|
374
|
1 413
|
1 803
|
|
| Other Current Liabilities |
156
|
79
|
88
|
353
|
291
|
906
|
426
|
348
|
392
|
536
|
358
|
390
|
571
|
785
|
898
|
912
|
1 192
|
2 319
|
1 802
|
1 905
|
1 951
|
2 382
|
1 800
|
1 737
|
|
| Total Current Liabilities |
194
|
96
|
119
|
405
|
626
|
1 835
|
1 352
|
1 408
|
630
|
961
|
487
|
957
|
1 493
|
1 635
|
1 605
|
2 139
|
2 232
|
3 791
|
3 857
|
3 064
|
3 494
|
3 248
|
3 700
|
3 969
|
|
| Long-Term Debt |
1 620
|
2 132
|
2 210
|
2 866
|
3 764
|
3 788
|
3 355
|
3 326
|
4 051
|
4 036
|
4 489
|
4 499
|
6 077
|
11 471
|
12 468
|
12 868
|
14 871
|
17 507
|
19 660
|
17 210
|
16 694
|
18 317
|
18 446
|
19 388
|
|
| Deferred Income Tax |
0
|
0
|
0
|
5
|
785
|
1 775
|
1 559
|
1 445
|
901
|
844
|
687
|
630
|
664
|
969
|
981
|
931
|
990
|
1 412
|
1 213
|
1 778
|
1 832
|
1 439
|
1 385
|
1 310
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
392
|
334
|
329
|
304
|
279
|
10
|
37
|
258
|
1 227
|
1 423
|
1 309
|
1 175
|
1 148
|
927
|
801
|
807
|
706
|
639
|
342
|
|
| Other Liabilities |
147
|
175
|
210
|
211
|
68
|
205
|
249
|
245
|
323
|
571
|
751
|
621
|
672
|
1 168
|
1 528
|
1 578
|
1 581
|
3 345
|
3 019
|
2 467
|
1 717
|
1 436
|
1 485
|
1 387
|
|
| Total Liabilities |
1 962
N/A
|
2 402
+22%
|
2 539
+6%
|
3 487
+37%
|
5 242
+50%
|
7 995
+53%
|
6 849
-14%
|
6 752
-1%
|
6 209
-8%
|
6 690
+8%
|
6 424
-4%
|
6 669
+4%
|
9 164
+37%
|
16 470
+80%
|
18 005
+9%
|
18 825
+5%
|
20 849
+11%
|
27 203
+30%
|
28 676
+5%
|
25 320
-12%
|
24 544
-3%
|
25 146
+2%
|
25 655
+2%
|
26 396
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 147
|
2 181
|
2 242
|
4 127
|
4 278
|
6 078
|
6 847
|
7 106
|
7 656
|
7 772
|
7 848
|
7 976
|
10 680
|
1 237
|
1 422
|
1 450
|
1 746
|
2 675
|
2 919
|
2 929
|
3 939
|
3 968
|
4 002
|
4 037
|
|
| Retained Earnings |
79
|
229
|
405
|
799
|
1 761
|
2 435
|
3 201
|
3 602
|
3 836
|
4 080
|
4 229
|
4 469
|
4 793
|
3 033
|
3 128
|
3 194
|
3 454
|
3 566
|
4 189
|
4 567
|
5 233
|
5 644
|
5 797
|
6 485
|
|
| Other Equity |
0
|
0
|
0
|
0
|
54
|
19
|
95
|
8
|
52
|
21
|
141
|
104
|
183
|
6 565
|
6 741
|
6 234
|
7 299
|
9 645
|
9 144
|
11 989
|
15 715
|
14 250
|
12 834
|
11 619
|
|
| Total Equity |
2 068
N/A
|
1 952
-6%
|
1 837
-6%
|
3 328
+81%
|
2 462
-26%
|
3 625
+47%
|
3 741
+3%
|
3 513
-6%
|
3 872
+10%
|
3 713
-4%
|
3 478
-6%
|
3 402
-2%
|
5 704
+68%
|
4 769
-16%
|
5 035
+6%
|
4 490
-11%
|
5 591
+25%
|
8 754
+57%
|
7 874
-10%
|
10 351
+31%
|
14 421
+39%
|
12 574
-13%
|
11 039
-12%
|
9 171
-17%
|
|
| Total Liabilities & Equity |
4 030
N/A
|
4 355
+8%
|
4 376
+0%
|
6 815
+56%
|
7 704
+13%
|
11 620
+51%
|
10 590
-9%
|
10 265
-3%
|
10 081
-2%
|
10 404
+3%
|
9 902
-5%
|
10 072
+2%
|
14 868
+48%
|
21 239
+43%
|
23 040
+8%
|
23 315
+1%
|
26 440
+13%
|
35 957
+36%
|
36 550
+2%
|
35 671
-2%
|
38 965
+9%
|
37 720
-3%
|
36 694
-3%
|
35 567
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
533
|
542
|
556
|
827
|
853
|
1 116
|
1 273
|
1 339
|
1 470
|
1 500
|
1 515
|
1 540
|
1 944
|
1 962
|
2 097
|
2 131
|
2 262
|
2 720
|
2 781
|
2 784
|
2 991
|
3 076
|
3 089
|
3 104
|
|
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