Qantas Airways Ltd
F:QAN
Balance Sheet
Balance Sheet Decomposition
Qantas Airways Ltd
Qantas Airways Ltd
Balance Sheet
Qantas Airways 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 |
113
|
122
|
336
|
198
|
2 902
|
81
|
177
|
615
|
517
|
489
|
588
|
431
|
343
|
450
|
1 980
|
1 775
|
1 694
|
2 157
|
3 520
|
2 221
|
3 343
|
3 171
|
1 718
|
2 213
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
81
|
177
|
615
|
517
|
489
|
588
|
431
|
343
|
450
|
449
|
589
|
364
|
627
|
982
|
470
|
556
|
1 204
|
898
|
1 061
|
|
| Cash Equivalents |
113
|
122
|
336
|
198
|
2 902
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 531
|
1 186
|
1 330
|
1 530
|
2 538
|
1 751
|
2 787
|
1 967
|
820
|
1 152
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
477
|
3 887
|
3 498
|
3 563
|
3 420
|
3 325
|
2 898
|
2 578
|
2 658
|
2 458
|
0
|
0
|
0
|
0
|
0
|
176
|
641
|
222
|
261
|
150
|
|
| Total Receivables |
3 084
|
3 198
|
2 418
|
3 021
|
1 229
|
1 377
|
1 435
|
1 182
|
1 088
|
1 027
|
1 111
|
1 436
|
1 196
|
959
|
795
|
784
|
840
|
1 101
|
659
|
584
|
1 111
|
1 056
|
1 155
|
1 219
|
|
| Accounts Receivables |
2 387
|
2 867
|
2 116
|
2 836
|
1 229
|
1 031
|
1 085
|
824
|
817
|
839
|
794
|
898
|
736
|
710
|
656
|
664
|
715
|
885
|
318
|
579
|
988
|
875
|
1 051
|
1 094
|
|
| Other Receivables |
697
|
331
|
302
|
185
|
0
|
346
|
350
|
358
|
271
|
188
|
317
|
538
|
460
|
249
|
139
|
120
|
125
|
216
|
341
|
5
|
123
|
181
|
104
|
125
|
|
| Inventory |
385
|
430
|
376
|
333
|
335
|
180
|
216
|
250
|
319
|
372
|
376
|
364
|
317
|
322
|
336
|
351
|
351
|
364
|
306
|
279
|
270
|
290
|
343
|
405
|
|
| Other Current Assets |
174
|
204
|
192
|
158
|
111
|
109
|
291
|
356
|
488
|
428
|
487
|
436
|
418
|
751
|
347
|
209
|
753
|
566
|
467
|
170
|
268
|
366
|
502
|
528
|
|
| Total Current Assets |
3 756
|
3 954
|
3 322
|
3 710
|
5 053
|
5 634
|
5 616
|
5 966
|
5 832
|
5 641
|
5 460
|
5 245
|
4 932
|
5 049
|
3 458
|
3 119
|
3 638
|
4 188
|
4 952
|
3 430
|
5 633
|
5 105
|
3 979
|
4 515
|
|
| PP&E Net |
9 110
|
11 433
|
12 257
|
12 613
|
12 375
|
12 308
|
12 341
|
12 155
|
12 516
|
13 652
|
14 139
|
13 827
|
10 500
|
10 715
|
11 670
|
12 253
|
12 851
|
14 195
|
13 166
|
11 896
|
11 181
|
13 152
|
14 873
|
17 160
|
|
| PP&E Gross |
9 110
|
11 433
|
12 257
|
12 613
|
12 375
|
12 308
|
12 341
|
12 155
|
12 516
|
13 652
|
14 139
|
13 827
|
10 500
|
10 715
|
11 670
|
12 253
|
12 851
|
14 195
|
13 166
|
0
|
11 181
|
13 152
|
14 873
|
17 160
|
|
| Accumulated Depreciation |
5 216
|
5 854
|
6 251
|
6 604
|
7 391
|
8 516
|
8 565
|
9 473
|
9 277
|
9 833
|
10 073
|
10 117
|
11 426
|
11 749
|
12 787
|
13 687
|
14 683
|
17 379
|
17 531
|
0
|
19 407
|
19 488
|
19 471
|
20 221
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
200
|
233
|
302
|
427
|
449
|
429
|
464
|
517
|
546
|
597
|
701
|
818
|
906
|
1 016
|
888
|
745
|
508
|
417
|
368
|
328
|
|
| Goodwill |
161
|
120
|
152
|
142
|
112
|
133
|
147
|
237
|
219
|
164
|
146
|
197
|
195
|
206
|
208
|
207
|
207
|
209
|
162
|
0
|
270
|
270
|
270
|
270
|
|
| Note Receivable |
1 638
|
1 191
|
1 302
|
1 141
|
238
|
373
|
532
|
522
|
407
|
423
|
472
|
174
|
158
|
134
|
134
|
123
|
110
|
77
|
124
|
101
|
50
|
57
|
59
|
42
|
|
| Long-Term Investments |
74
|
170
|
450
|
444
|
1 193
|
913
|
754
|
734
|
483
|
546
|
474
|
217
|
143
|
134
|
197
|
214
|
222
|
313
|
163
|
242
|
256
|
176
|
231
|
226
|
|
| Other Long-Term Assets |
63
|
106
|
92
|
85
|
13
|
11
|
9
|
8
|
4
|
3
|
23
|
23
|
844
|
695
|
337
|
487
|
713
|
537
|
571
|
1 393
|
1 755
|
1 177
|
784
|
815
|
|
| Other Assets |
161
|
120
|
152
|
142
|
112
|
133
|
147
|
237
|
219
|
164
|
146
|
197
|
195
|
206
|
208
|
207
|
207
|
209
|
162
|
0
|
270
|
270
|
270
|
270
|
|
| Total Assets |
14 802
N/A
|
16 974
+15%
|
17 574
+4%
|
18 134
+3%
|
19 183
+6%
|
19 606
+2%
|
19 700
+0%
|
20 049
+2%
|
19 910
-1%
|
20 858
+5%
|
21 178
+2%
|
20 200
-5%
|
17 318
-14%
|
17 530
+1%
|
16 705
-5%
|
17 221
+3%
|
18 647
+8%
|
20 535
+10%
|
20 026
-2%
|
17 807
-11%
|
19 653
+10%
|
20 354
+4%
|
20 564
+1%
|
23 356
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 382
|
2 109
|
2 168
|
2 111
|
1 988
|
2
|
0
|
38
|
6
|
1
|
645
|
655
|
613
|
550
|
1 986
|
2 008
|
2 220
|
2 366
|
2 351
|
1 813
|
2 474
|
2 732
|
2 908
|
3 146
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
781
|
682
|
814
|
786
|
836
|
898
|
1 389
|
0
|
850
|
975
|
986
|
1 112
|
|
| Short-Term Debt |
837
|
971
|
822
|
315
|
441
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
139
|
1 247
|
1 547
|
1 249
|
861
|
974
|
1 488
|
921
|
1 210
|
771
|
441
|
433
|
404
|
1 069
|
1 392
|
1 352
|
1 053
|
1 380
|
600
|
643
|
|
| Other Current Liabilities |
2 362
|
1 687
|
2 201
|
2 209
|
2 862
|
5 255
|
6 057
|
5 427
|
5 374
|
5 260
|
4 985
|
4 794
|
4 921
|
5 467
|
3 787
|
3 868
|
4 140
|
4 685
|
3 172
|
4 430
|
6 181
|
7 010
|
7 250
|
7 815
|
|
| Total Current Liabilities |
5 581
|
4 767
|
5 190
|
4 635
|
5 430
|
6 504
|
7 604
|
6 714
|
6 241
|
6 235
|
7 118
|
6 370
|
7 525
|
7 470
|
7 028
|
7 095
|
7 600
|
9 018
|
8 304
|
7 595
|
10 558
|
12 097
|
11 744
|
12 716
|
|
| Long-Term Debt |
3 570
|
5 392
|
5 082
|
5 235
|
5 335
|
4 211
|
3 573
|
4 895
|
5 099
|
5 454
|
5 430
|
5 245
|
5 273
|
4 791
|
4 421
|
4 405
|
4 344
|
5 820
|
7 143
|
6 877
|
6 179
|
5 346
|
5 991
|
7 313
|
|
| Deferred Income Tax |
525
|
603
|
807
|
911
|
701
|
676
|
757
|
607
|
715
|
767
|
644
|
673
|
0
|
0
|
0
|
353
|
910
|
694
|
0
|
0
|
0
|
0
|
199
|
234
|
|
| Minority Interest |
12
|
14
|
15
|
4
|
5
|
6
|
4
|
44
|
42
|
4
|
4
|
5
|
4
|
5
|
5
|
3
|
3
|
3
|
3
|
3
|
7
|
5
|
5
|
5
|
|
| Other Liabilities |
872
|
950
|
655
|
927
|
1 637
|
2 020
|
2 032
|
2 068
|
1 874
|
2 251
|
2 097
|
1 958
|
1 654
|
1 822
|
1 996
|
1 828
|
1 838
|
1 989
|
3 053
|
2 892
|
3 106
|
2 901
|
2 336
|
2 310
|
|
| Total Liabilities |
10 560
N/A
|
11 726
+11%
|
11 749
+0%
|
11 712
0%
|
13 107
+12%
|
13 417
+2%
|
13 969
+4%
|
14 328
+3%
|
13 971
-2%
|
14 711
+5%
|
15 293
+4%
|
14 251
-7%
|
14 456
+1%
|
14 088
-3%
|
13 450
-5%
|
13 684
+2%
|
14 695
+7%
|
17 524
+19%
|
18 503
+6%
|
17 367
-6%
|
19 850
+14%
|
20 349
+3%
|
20 275
0%
|
22 578
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 947
|
3 758
|
3 995
|
4 173
|
4 382
|
4 481
|
3 976
|
4 729
|
4 729
|
4 729
|
4 729
|
4 693
|
4 630
|
4 630
|
3 625
|
3 259
|
2 508
|
1 871
|
3 104
|
3 186
|
3 186
|
2 186
|
1 317
|
886
|
|
| Retained Earnings |
1 295
|
1 490
|
1 831
|
2 249
|
1 718
|
1 619
|
1 415
|
1 095
|
1 208
|
1 470
|
1 210
|
1 220
|
1 639
|
1 068
|
28
|
596
|
1 186
|
1 282
|
1 303
|
2 728
|
3 943
|
2 016
|
1 200
|
12
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
24
|
33
|
61
|
58
|
54
|
72
|
42
|
43
|
16
|
7
|
50
|
206
|
115
|
152
|
51
|
18
|
8
|
106
|
62
|
144
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
117
|
398
|
45
|
56
|
20
|
12
|
79
|
113
|
113
|
292
|
112
|
373
|
10
|
227
|
0
|
568
|
59
|
234
|
24
|
|
| Total Equity |
4 242
N/A
|
5 248
+24%
|
5 826
+11%
|
6 423
+10%
|
6 076
-5%
|
6 189
+2%
|
5 731
-7%
|
5 721
0%
|
5 939
+4%
|
6 147
+4%
|
5 885
-4%
|
5 949
+1%
|
2 862
-52%
|
3 442
+20%
|
3 255
-5%
|
3 537
+9%
|
3 952
+12%
|
3 011
-24%
|
1 523
-49%
|
440
-71%
|
197
N/A
|
5
N/A
|
289
+5 680%
|
778
+169%
|
|
| Total Liabilities & Equity |
14 802
N/A
|
16 974
+15%
|
17 574
+4%
|
18 134
+3%
|
19 183
+6%
|
19 606
+2%
|
19 700
+0%
|
20 049
+2%
|
19 910
-1%
|
20 858
+5%
|
21 178
+2%
|
20 200
-5%
|
17 318
-14%
|
17 530
+1%
|
16 705
-5%
|
17 221
+3%
|
18 647
+8%
|
20 535
+10%
|
20 026
-2%
|
17 807
-11%
|
19 653
+10%
|
20 354
+4%
|
20 564
+1%
|
23 356
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 564
|
1 774
|
1 845
|
1 898
|
1 955
|
1 985
|
1 894
|
2 265
|
2 249
|
2 241
|
2 248
|
2 083
|
2 055
|
2 059
|
1 905
|
1 754
|
1 660
|
1 466
|
1 854
|
1 883
|
1 884
|
1 708
|
1 558
|
1 494
|
|