Breville Group Ltd
OTC:BVILF

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Breville Group Ltd
OTC:BVILF
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Price: 21 USD
Market Cap: 3B USD

Balance Sheet

Balance Sheet Decomposition
Breville Group Ltd

Current Assets 841.3m
Cash & Short-Term Investments 105.7m
Receivables 308.5m
Other Current Assets 427.1m
Non-Current Assets 639.9m
Long-Term Investments 3.8m
PP&E 147.8m
Intangibles 450.7m
Other Non-Current Assets 37.6m
Current Liabilities 386.6m
Accounts Payable 309.9m
Other Current Liabilities 76.7m
Non-Current Liabilities 120.9m
Long-Term Debt 93.2m
Other Non-Current Liabilities 27.7m

Balance Sheet
Breville Group Ltd

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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
22
11
7
5
14
23
10
6
14
28
53
68
71
55
60
77
103
57
128
130
168
84
138
106
Cash
22
11
7
5
14
23
10
6
14
28
53
68
71
55
60
77
103
57
128
130
168
84
138
106
Total Receivables
54
61
71
63
73
77
65
69
70
69
74
92
80
88
89
106
108
155
156
118
179
248
253
282
Accounts Receivables
51
52
65
59
65
61
61
68
67
66
73
89
78
86
88
104
102
152
152
109
171
244
246
275
Other Receivables
3
9
6
5
8
16
4
1
3
3
1
3
2
1
1
2
6
3
4
9
9
4
7
6
Inventory
77
83
94
106
87
81
81
68
64
58
62
84
94
108
108
117
100
152
154
217
446
440
333
426
Other Current Assets
3
2
2
7
5
2
4
2
4
2
4
5
3
4
2
2
5
4
5
9
51
49
40
28
Total Current Assets
155
158
174
181
178
183
159
145
152
156
193
248
247
255
259
301
316
368
443
473
844
821
764
841
PP&E Net
8
9
11
11
11
10
9
8
8
5
4
4
7
13
12
11
11
12
31
48
78
124
128
148
PP&E Gross
8
9
11
11
11
10
9
8
8
5
4
4
7
13
12
11
11
12
31
48
78
124
128
148
Accumulated Depreciation
12
13
16
19
20
19
21
22
25
25
27
22
22
19
22
25
28
33
37
42
64
67
81
99
Intangible Assets
42
42
49
50
50
39
41
43
44
45
45
48
50
57
62
70
74
85
46
55
57
73
84
103
Goodwill
25
25
30
28
33
25
25
25
25
25
25
25
25
30
30
30
39
39
98
175
184
326
326
348
Note Receivable
0
2
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
8
7
7
7
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
9
4
Other Long-Term Assets
6
6
7
8
9
20
17
16
11
12
13
14
7
6
8
7
6
6
15
17
14
29
29
38
Other Assets
25
25
30
28
33
25
25
25
25
25
25
25
25
30
30
30
39
39
98
175
184
326
326
348
Total Assets
244
N/A
249
+2%
279
+12%
286
+3%
289
+1%
276
-5%
252
-9%
237
-6%
239
+1%
243
+2%
279
+15%
338
+21%
336
-1%
361
+7%
370
+2%
418
+13%
445
+6%
510
+14%
633
+24%
771
+22%
1 179
+53%
1 375
+17%
1 341
-2%
1 481
+10%
Liabilities
Accounts Payable
38
38
41
43
37
45
49
39
61
56
60
77
78
85
75
95
85
123
148
176
292
261
273
310
Accrued Liabilities
0
0
0
0
4
4
3
3
5
5
4
4
5
5
5
6
6
6
8
10
0
0
0
0
Short-Term Debt
13
0
1
1
0
0
7
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
11
60
16
10
0
0
0
12
0
0
13
0
0
0
7
7
12
23
25
25
Other Current Liabilities
10
17
15
11
7
10
7
16
9
14
17
24
15
12
14
16
18
14
19
26
39
37
40
51
Total Current Liabilities
61
55
57
56
60
117
83
68
74
75
81
118
98
103
108
117
109
143
182
219
343
322
338
387
Long-Term Debt
51
49
62
70
67
35
30
29
4
0
6
11
24
22
10
36
45
47
17
32
210
257
131
93
Deferred Income Tax
0
0
0
0
4
4
4
5
5
6
6
6
0
0
0
1
3
4
3
0
0
22
19
23
Other Liabilities
5
3
1
1
1
3
3
3
5
8
9
2
2
5
5
5
5
4
17
14
12
4
4
5
Total Liabilities
117
N/A
107
-8%
120
+12%
126
+5%
131
+4%
159
+21%
120
-25%
106
-12%
89
-16%
90
+1%
101
+13%
137
+36%
123
-10%
130
+5%
124
-5%
159
+28%
162
+2%
199
+23%
218
+9%
264
+21%
565
+114%
605
+7%
493
-19%
508
+3%
Equity
Common Stock
106
111
118
124
128
131
138
138
138
136
139
138
140
140
140
140
140
140
246
310
323
386
401
418
Retained Earnings
21
31
41
36
32
7
4
8
21
36
53
70
84
92
107
123
142
164
165
207
267
341
418
509
Other Equity
0
0
0
0
2
7
9
14
9
18
15
8
11
1
1
4
1
6
4
11
24
43
29
46
Total Equity
127
N/A
142
+12%
159
+12%
160
+1%
158
-1%
117
-26%
132
+12%
131
0%
150
+14%
154
+2%
177
+15%
201
+13%
213
+6%
231
+9%
246
+6%
260
+6%
283
+9%
310
+10%
415
+34%
506
+22%
614
+21%
770
+25%
848
+10%
974
+15%
Total Liabilities & Equity
244
N/A
249
+2%
279
+12%
286
+3%
289
+1%
276
-5%
252
-9%
237
-6%
239
+1%
243
+2%
279
+15%
338
+21%
336
-1%
361
+7%
370
+2%
418
+13%
445
+6%
510
+14%
633
+24%
771
+22%
1 179
+53%
1 375
+17%
1 341
-2%
1 481
+10%
Shares Outstanding
Common Shares Outstanding
111
114
117
120
124
125
130
130
130
129
130
130
130
130
130
130
130
130
137
139
139
143
143
144