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CSL LTD SPON ADR EACH REPR 0.25 ORD (CSLLY)

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  • 24.670
  • -0.730-2.87%
15min DelayClose Apr 16 15:59 ET
47.89BMarket Cap15.99P/E (TTM)

CSL LTD SPON ADR EACH REPR 0.25 ORD (CSLLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q2)Dec 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
30.18%2.16B
--1.52B
7.04%1.66B
7.04%1.66B
-85.17%1.55B
-85.17%1.55B
476.98%10.44B
476.98%10.44B
51.44%1.81B
51.44%1.81B
-Cash and cash equivalents
30.18%2.16B
--1.52B
7.04%1.66B
7.04%1.66B
-85.17%1.55B
-85.17%1.55B
476.98%10.44B
476.98%10.44B
51.44%1.81B
51.44%1.81B
Receivables
9.13%2.88B
--3.61B
38.64%2.64B
38.64%2.64B
28.44%1.91B
28.44%1.91B
-5.15%1.48B
-5.15%1.48B
0.35%1.56B
0.35%1.56B
-Accounts receivable
9.44%2.28B
--3.61B
46.49%2.09B
46.49%2.09B
47.44%1.42B
47.44%1.42B
-3.13%965.8M
-3.13%965.8M
-11.07%997M
-11.07%997M
-Other receivables
8.58%620M
----
15.82%571M
15.82%571M
-7.73%493M
-7.73%493M
-9.47%534.3M
-9.47%534.3M
27.64%590.2M
27.64%590.2M
-Recievables adjustments allowances
-31.25%-21M
----
-33.33%-16M
-33.33%-16M
28.99%-12M
28.99%-12M
28.09%-16.9M
28.09%-16.9M
7.11%-23.5M
7.11%-23.5M
Inventory
8.42%6.47B
--6.14B
9.11%5.96B
9.11%5.96B
26.15%5.47B
26.15%5.47B
14.61%4.33B
14.61%4.33B
7.72%3.78B
7.72%3.78B
Prepaid assets
1.97%259M
----
-15.33%254M
-15.33%254M
72.41%300M
72.41%300M
17.97%174M
17.97%174M
1.24%147.5M
1.24%147.5M
Current deferred assets
-31.75%86M
--39M
306.45%126M
306.45%126M
3.68%31M
3.68%31M
-64.53%29.9M
-64.53%29.9M
140.17%84.3M
140.17%84.3M
Other current assets
----
----
----
----
114.29%9M
114.29%9M
-12.50%4.2M
-12.50%4.2M
45.45%4.8M
45.45%4.8M
Total current assets
10.05%11.85B
--11.31B
16.30%10.77B
16.30%10.77B
-43.75%9.26B
-43.75%9.26B
122.75%16.46B
122.75%16.46B
14.64%7.39B
14.64%7.39B
Non current assets
Net PPE
1.44%9.8B
--9.6B
3.27%9.66B
3.27%9.66B
12.56%9.35B
12.56%9.35B
10.25%8.31B
10.25%8.31B
19.52%7.54B
19.52%7.54B
-Gross PPE
4.39%14.14B
--9.6B
5.66%13.55B
5.66%13.55B
11.86%12.82B
11.86%12.82B
10.53%11.46B
10.53%11.46B
18.04%10.37B
18.04%10.37B
-Accumulated depreciation
-11.71%-4.34B
----
-12.08%-3.89B
-12.08%-3.89B
-10.03%-3.47B
-10.03%-3.47B
-11.28%-3.15B
-11.28%-3.15B
-14.27%-2.83B
-14.27%-2.83B
Goodwill and other intangible assets
-0.98%16.19B
--16.28B
-0.61%16.35B
-0.61%16.35B
523.40%16.45B
523.40%16.45B
-1.18%2.64B
-1.18%2.64B
24.74%2.67B
24.74%2.67B
-Goodwill
-0.17%8.07B
----
0.00%8.08B
0.00%8.08B
580.45%8.08B
580.45%8.08B
-0.07%1.19B
-0.07%1.19B
2.94%1.19B
2.94%1.19B
-Other intangible assets
-1.78%8.12B
--16.28B
-1.20%8.27B
-1.20%8.27B
476.72%8.37B
476.72%8.37B
-2.08%1.45B
-2.08%1.45B
50.26%1.48B
50.26%1.48B
Investments and advances
24.54%203M
--178M
-5.78%163M
-5.78%163M
-57.06%173M
-57.06%173M
1,773.95%402.9M
1,773.95%402.9M
51.41%21.5M
51.41%21.5M
Non current accounts receivable
19.62%189M
----
64.58%158M
64.58%158M
650.00%96M
650.00%96M
93.94%12.8M
93.94%12.8M
-53.85%6.6M
-53.85%6.6M
Non current deferred assets
19.76%1.09B
--868M
1.00%911M
1.00%911M
74.30%902M
74.30%902M
-2.27%517.5M
-2.27%517.5M
-2.49%529.5M
-2.49%529.5M
Defined pension benefit
394.44%89M
--45M
200.00%18M
200.00%18M
11.11%6M
11.11%6M
38.46%5.4M
38.46%5.4M
178.57%3.9M
178.57%3.9M
Other non current assets
----
--165M
----
----
----
----
----
----
----
----
Total non current assets
1.10%27.55B
--27.14B
1.03%27.25B
1.03%27.25B
126.96%26.98B
126.96%26.98B
10.38%11.89B
10.38%11.89B
19.39%10.77B
19.39%10.77B
Total assets
3.63%39.4B
--38.45B
4.93%38.02B
4.93%38.02B
27.83%36.23B
27.83%36.23B
56.12%28.35B
56.12%28.35B
17.41%18.16B
17.41%18.16B
Liabilities
Current liabilities
Payables
3.47%3.46B
--2.98B
13.51%3.35B
13.51%3.35B
28.06%2.95B
28.06%2.95B
12.82%2.3B
12.82%2.3B
33.72%2.04B
33.72%2.04B
-accounts payable
-6.81%808M
--2.98B
5.73%867M
5.73%867M
38.56%820M
38.56%820M
13.15%591.8M
13.15%591.8M
14.12%523M
14.12%523M
-Other payable
7.06%2.65B
----
16.50%2.48B
16.50%2.48B
24.43%2.13B
24.43%2.13B
12.71%1.71B
12.71%1.71B
42.13%1.52B
42.13%1.52B
Current provisions
-86.26%36M
--254M
309.38%262M
309.38%262M
-64.74%64M
-64.74%64M
1,056.05%181.5M
1,056.05%181.5M
1,862.50%15.7M
1,862.50%15.7M
Current debt and capital lease obligation
-14.83%804M
--2.64B
-10.52%944M
-10.52%944M
-76.52%1.06B
-76.52%1.06B
848.50%4.49B
848.50%4.49B
134.21%473.8M
134.21%473.8M
-Current debt
-18.04%695M
--2.64B
-12.03%848M
-12.03%848M
-78.19%964M
-78.19%964M
1,016.29%4.42B
1,016.29%4.42B
219.35%396M
219.35%396M
-Current capital lease obligation
13.54%109M
----
5.49%96M
5.49%96M
23.81%91M
23.81%91M
-5.53%73.5M
-5.53%73.5M
-0.64%77.8M
-0.64%77.8M
Current deferred liabilities
59.09%280M
--205M
-40.54%176M
-40.54%176M
125.10%296M
125.10%296M
-57.99%131.5M
-57.99%131.5M
23.37%313M
23.37%313M
Other current liabilities
----
----
--10M
--10M
----
----
----
----
1,453.13%49.7M
1,453.13%49.7M
Current liabilities
-2.73%4.81B
--6.07B
7.42%4.95B
7.42%4.95B
-35.17%4.61B
-35.17%4.61B
129.03%7.11B
129.03%7.11B
44.93%3.1B
44.93%3.1B
Non current liabilities
Long term provisions
-27.61%97M
--155M
-67.08%134M
-67.08%134M
300.20%407M
300.20%407M
69.78%101.7M
69.78%101.7M
--59.9M
--59.9M
Long term debt and capital lease obligation
-4.85%10.69B
--9.33B
0.60%11.24B
0.60%11.24B
116.35%11.17B
116.35%11.17B
-3.17%5.16B
-3.17%5.16B
-7.90%5.33B
-7.90%5.33B
-Long term debt
-5.48%9.14B
--9.33B
1.12%9.67B
1.12%9.67B
147.61%9.56B
147.61%9.56B
-8.66%3.86B
-8.66%3.86B
-26.89%4.23B
-26.89%4.23B
-Long term capital lease obligation
-0.96%1.55B
----
-2.49%1.57B
-2.49%1.57B
23.57%1.61B
23.57%1.61B
17.81%1.3B
17.81%1.3B
15,457.75%1.1B
15,457.75%1.1B
Non current deferred liabilities
-0.26%1.51B
--1.52B
3.42%1.51B
3.42%1.51B
118.47%1.46B
118.47%1.46B
45.86%670.1M
45.86%670.1M
30.51%459.4M
30.51%459.4M
Employee benefits
9.58%366M
--298M
26.52%334M
26.52%334M
39.68%264M
39.68%264M
-43.46%189M
-43.46%189M
-14.11%334.3M
-14.11%334.3M
Other non current liabilities
3.18%227M
--528M
-55.38%220M
-55.38%220M
-7.97%493M
-7.97%493M
1,340.05%535.7M
1,340.05%535.7M
-7.46%37.2M
-7.46%37.2M
Total non current liabilities
-3.58%13.18B
--11.83B
-0.93%13.67B
-0.93%13.67B
107.20%13.8B
107.20%13.8B
-0.18%6.66B
-0.18%6.66B
-1.82%6.67B
-1.82%6.67B
Total liabilities
-3.35%18B
--17.9B
1.16%18.62B
1.16%18.62B
33.70%18.41B
33.70%18.41B
40.85%13.77B
40.85%13.77B
9.38%9.78B
9.38%9.78B
Shareholders'equity
Share capital
3.05%574M
--576M
7.74%557M
7.74%557M
6.86%517M
6.86%517M
110.74%483.8M
110.74%483.8M
1.24%-4.5B
1.24%-4.5B
-common stock
3.05%574M
--576M
7.74%557M
7.74%557M
6.86%517M
6.86%517M
110.74%483.8M
110.74%483.8M
1.24%-4.5B
1.24%-4.5B
Retained earnings
10.82%17.74B
--17.33B
9.51%16.01B
9.51%16.01B
8.28%14.62B
8.28%14.62B
10.21%13.5B
10.21%13.5B
13.96%12.25B
13.96%12.25B
Gains losses not affecting retained earnings
28.09%1.02B
--652M
22.53%794M
22.53%794M
9.77%648M
9.77%648M
-6.78%590.3M
-6.78%590.3M
88.28%633.2M
88.28%633.2M
Total stockholders'equity
11.36%19.34B
--18.56B
9.99%17.36B
9.99%17.36B
8.29%15.79B
8.29%15.79B
73.93%14.58B
73.93%14.58B
28.40%8.38B
28.40%8.38B
Noncontrolling interests
1.67%2.07B
--1.99B
-0.10%2.04B
-0.10%2.04B
--2.04B
--2.04B
----
----
----
----
Total equity
10.34%21.41B
--20.55B
8.84%19.4B
8.84%19.4B
22.28%17.83B
22.28%17.83B
73.93%14.58B
73.93%14.58B
28.40%8.38B
28.40%8.38B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q2)Dec 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 30.18%2.16B--1.52B7.04%1.66B7.04%1.66B-85.17%1.55B-85.17%1.55B476.98%10.44B476.98%10.44B51.44%1.81B51.44%1.81B
-Cash and cash equivalents 30.18%2.16B--1.52B7.04%1.66B7.04%1.66B-85.17%1.55B-85.17%1.55B476.98%10.44B476.98%10.44B51.44%1.81B51.44%1.81B
Receivables 9.13%2.88B--3.61B38.64%2.64B38.64%2.64B28.44%1.91B28.44%1.91B-5.15%1.48B-5.15%1.48B0.35%1.56B0.35%1.56B
-Accounts receivable 9.44%2.28B--3.61B46.49%2.09B46.49%2.09B47.44%1.42B47.44%1.42B-3.13%965.8M-3.13%965.8M-11.07%997M-11.07%997M
-Other receivables 8.58%620M----15.82%571M15.82%571M-7.73%493M-7.73%493M-9.47%534.3M-9.47%534.3M27.64%590.2M27.64%590.2M
-Recievables adjustments allowances -31.25%-21M-----33.33%-16M-33.33%-16M28.99%-12M28.99%-12M28.09%-16.9M28.09%-16.9M7.11%-23.5M7.11%-23.5M
Inventory 8.42%6.47B--6.14B9.11%5.96B9.11%5.96B26.15%5.47B26.15%5.47B14.61%4.33B14.61%4.33B7.72%3.78B7.72%3.78B
Prepaid assets 1.97%259M-----15.33%254M-15.33%254M72.41%300M72.41%300M17.97%174M17.97%174M1.24%147.5M1.24%147.5M
Current deferred assets -31.75%86M--39M306.45%126M306.45%126M3.68%31M3.68%31M-64.53%29.9M-64.53%29.9M140.17%84.3M140.17%84.3M
Other current assets ----------------114.29%9M114.29%9M-12.50%4.2M-12.50%4.2M45.45%4.8M45.45%4.8M
Total current assets 10.05%11.85B--11.31B16.30%10.77B16.30%10.77B-43.75%9.26B-43.75%9.26B122.75%16.46B122.75%16.46B14.64%7.39B14.64%7.39B
Non current assets
Net PPE 1.44%9.8B--9.6B3.27%9.66B3.27%9.66B12.56%9.35B12.56%9.35B10.25%8.31B10.25%8.31B19.52%7.54B19.52%7.54B
-Gross PPE 4.39%14.14B--9.6B5.66%13.55B5.66%13.55B11.86%12.82B11.86%12.82B10.53%11.46B10.53%11.46B18.04%10.37B18.04%10.37B
-Accumulated depreciation -11.71%-4.34B-----12.08%-3.89B-12.08%-3.89B-10.03%-3.47B-10.03%-3.47B-11.28%-3.15B-11.28%-3.15B-14.27%-2.83B-14.27%-2.83B
Goodwill and other intangible assets -0.98%16.19B--16.28B-0.61%16.35B-0.61%16.35B523.40%16.45B523.40%16.45B-1.18%2.64B-1.18%2.64B24.74%2.67B24.74%2.67B
-Goodwill -0.17%8.07B----0.00%8.08B0.00%8.08B580.45%8.08B580.45%8.08B-0.07%1.19B-0.07%1.19B2.94%1.19B2.94%1.19B
-Other intangible assets -1.78%8.12B--16.28B-1.20%8.27B-1.20%8.27B476.72%8.37B476.72%8.37B-2.08%1.45B-2.08%1.45B50.26%1.48B50.26%1.48B
Investments and advances 24.54%203M--178M-5.78%163M-5.78%163M-57.06%173M-57.06%173M1,773.95%402.9M1,773.95%402.9M51.41%21.5M51.41%21.5M
Non current accounts receivable 19.62%189M----64.58%158M64.58%158M650.00%96M650.00%96M93.94%12.8M93.94%12.8M-53.85%6.6M-53.85%6.6M
Non current deferred assets 19.76%1.09B--868M1.00%911M1.00%911M74.30%902M74.30%902M-2.27%517.5M-2.27%517.5M-2.49%529.5M-2.49%529.5M
Defined pension benefit 394.44%89M--45M200.00%18M200.00%18M11.11%6M11.11%6M38.46%5.4M38.46%5.4M178.57%3.9M178.57%3.9M
Other non current assets ------165M--------------------------------
Total non current assets 1.10%27.55B--27.14B1.03%27.25B1.03%27.25B126.96%26.98B126.96%26.98B10.38%11.89B10.38%11.89B19.39%10.77B19.39%10.77B
Total assets 3.63%39.4B--38.45B4.93%38.02B4.93%38.02B27.83%36.23B27.83%36.23B56.12%28.35B56.12%28.35B17.41%18.16B17.41%18.16B
Liabilities
Current liabilities
Payables 3.47%3.46B--2.98B13.51%3.35B13.51%3.35B28.06%2.95B28.06%2.95B12.82%2.3B12.82%2.3B33.72%2.04B33.72%2.04B
-accounts payable -6.81%808M--2.98B5.73%867M5.73%867M38.56%820M38.56%820M13.15%591.8M13.15%591.8M14.12%523M14.12%523M
-Other payable 7.06%2.65B----16.50%2.48B16.50%2.48B24.43%2.13B24.43%2.13B12.71%1.71B12.71%1.71B42.13%1.52B42.13%1.52B
Current provisions -86.26%36M--254M309.38%262M309.38%262M-64.74%64M-64.74%64M1,056.05%181.5M1,056.05%181.5M1,862.50%15.7M1,862.50%15.7M
Current debt and capital lease obligation -14.83%804M--2.64B-10.52%944M-10.52%944M-76.52%1.06B-76.52%1.06B848.50%4.49B848.50%4.49B134.21%473.8M134.21%473.8M
-Current debt -18.04%695M--2.64B-12.03%848M-12.03%848M-78.19%964M-78.19%964M1,016.29%4.42B1,016.29%4.42B219.35%396M219.35%396M
-Current capital lease obligation 13.54%109M----5.49%96M5.49%96M23.81%91M23.81%91M-5.53%73.5M-5.53%73.5M-0.64%77.8M-0.64%77.8M
Current deferred liabilities 59.09%280M--205M-40.54%176M-40.54%176M125.10%296M125.10%296M-57.99%131.5M-57.99%131.5M23.37%313M23.37%313M
Other current liabilities ----------10M--10M----------------1,453.13%49.7M1,453.13%49.7M
Current liabilities -2.73%4.81B--6.07B7.42%4.95B7.42%4.95B-35.17%4.61B-35.17%4.61B129.03%7.11B129.03%7.11B44.93%3.1B44.93%3.1B
Non current liabilities
Long term provisions -27.61%97M--155M-67.08%134M-67.08%134M300.20%407M300.20%407M69.78%101.7M69.78%101.7M--59.9M--59.9M
Long term debt and capital lease obligation -4.85%10.69B--9.33B0.60%11.24B0.60%11.24B116.35%11.17B116.35%11.17B-3.17%5.16B-3.17%5.16B-7.90%5.33B-7.90%5.33B
-Long term debt -5.48%9.14B--9.33B1.12%9.67B1.12%9.67B147.61%9.56B147.61%9.56B-8.66%3.86B-8.66%3.86B-26.89%4.23B-26.89%4.23B
-Long term capital lease obligation -0.96%1.55B-----2.49%1.57B-2.49%1.57B23.57%1.61B23.57%1.61B17.81%1.3B17.81%1.3B15,457.75%1.1B15,457.75%1.1B
Non current deferred liabilities -0.26%1.51B--1.52B3.42%1.51B3.42%1.51B118.47%1.46B118.47%1.46B45.86%670.1M45.86%670.1M30.51%459.4M30.51%459.4M
Employee benefits 9.58%366M--298M26.52%334M26.52%334M39.68%264M39.68%264M-43.46%189M-43.46%189M-14.11%334.3M-14.11%334.3M
Other non current liabilities 3.18%227M--528M-55.38%220M-55.38%220M-7.97%493M-7.97%493M1,340.05%535.7M1,340.05%535.7M-7.46%37.2M-7.46%37.2M
Total non current liabilities -3.58%13.18B--11.83B-0.93%13.67B-0.93%13.67B107.20%13.8B107.20%13.8B-0.18%6.66B-0.18%6.66B-1.82%6.67B-1.82%6.67B
Total liabilities -3.35%18B--17.9B1.16%18.62B1.16%18.62B33.70%18.41B33.70%18.41B40.85%13.77B40.85%13.77B9.38%9.78B9.38%9.78B
Shareholders'equity
Share capital 3.05%574M--576M7.74%557M7.74%557M6.86%517M6.86%517M110.74%483.8M110.74%483.8M1.24%-4.5B1.24%-4.5B
-common stock 3.05%574M--576M7.74%557M7.74%557M6.86%517M6.86%517M110.74%483.8M110.74%483.8M1.24%-4.5B1.24%-4.5B
Retained earnings 10.82%17.74B--17.33B9.51%16.01B9.51%16.01B8.28%14.62B8.28%14.62B10.21%13.5B10.21%13.5B13.96%12.25B13.96%12.25B
Gains losses not affecting retained earnings 28.09%1.02B--652M22.53%794M22.53%794M9.77%648M9.77%648M-6.78%590.3M-6.78%590.3M88.28%633.2M88.28%633.2M
Total stockholders'equity 11.36%19.34B--18.56B9.99%17.36B9.99%17.36B8.29%15.79B8.29%15.79B73.93%14.58B73.93%14.58B28.40%8.38B28.40%8.38B
Noncontrolling interests 1.67%2.07B--1.99B-0.10%2.04B-0.10%2.04B--2.04B--2.04B----------------
Total equity 10.34%21.41B--20.55B8.84%19.4B8.84%19.4B22.28%17.83B22.28%17.83B73.93%14.58B73.93%14.58B28.40%8.38B28.40%8.38B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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