Transurban Group
ASX:TCL

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Transurban Group
ASX:TCL
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Price: 14.42 AUD -0.17% Market Closed
Market Cap: 44.9B AUD

Balance Sheet

Balance Sheet Decomposition
Transurban Group

Current Assets 2.4B
Cash & Short-Term Investments 1.7B
Receivables 463m
Other Current Assets 163m
Non-Current Assets 33.2B
Long-Term Investments 11.2B
PP&E 485m
Intangibles 19.2B
Other Non-Current Assets 2.4B
Current Liabilities 4B
Accounts Payable 429m
Other Current Liabilities 3.5B
Non-Current Liabilities 22.4B
Long-Term Debt 19.3B
Other Non-Current Liabilities 3.1B

Balance Sheet
Transurban Group

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Balance Sheet
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