CSL Limited (CSLLY)

USD 87.11

(0.13%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 38.02 Billion 36.23 Billion 28.34 Billion 18.15 Billion 15.46 Billion 12.31 Billion
Total Current Assets 10.76 Billion 9.25 Billion 16.46 Billion 7.38 Billion 6.44 Billion 5.54 Billion
Cash And Short Term Investments 1.65 Billion 1.54 Billion 10.43 Billion 1.8 Billion 1.19 Billion 657.8 Million
Cash and Cash Equivalents 1.65 Billion 1.54 Billion 10.43 Billion 1.8 Billion 1.19 Billion 657.8 Million
Short Term Investments - - - 4.8 Million 3.3 Million 400 Thousand
Net Receivables 2.64 Billion 1.9 Billion 1.48 Billion 1.56 Billion 1.55 Billion 1.7 Billion
Inventory 5.96 Billion 5.46 Billion 4.33 Billion 3.78 Billion 3.5 Billion 3.03 Billion
Other Current Assets 506 Million 9 Million 4.2 Million 231.8 Million 180.8 Million 138.2 Million
Total Non-Current Assets 27.25 Billion 26.97 Billion 11.88 Billion 10.76 Billion 9.01 Billion 6.77 Billion
Net PPE 9.65 Billion 9.35 Billion 8.3 Billion 7.53 Billion 6.3 Billion 4.48 Billion
Good Will And Intangible Assets 16.34 Billion 16.44 Billion 2.63 Billion 2.66 Billion 2.14 Billion 1.87 Billion
Good Will 8.07 Billion 8.07 Billion 1.18 Billion 1.18 Billion 1.15 Billion 1.1 Billion
Intangible Assets 8.26 Billion 8.36 Billion 1.45 Billion 1.48 Billion 986 Million 776.5 Million
Long-Term Investments 163 Million 173 Million 402.9 Million 21.5 Million 14.2 Million 9.9 Million
Tax Assets 911 Million 902 Million 517.5 Million 529.5 Million 543 Million 378.7 Million
Other Non Current Assets 175.99 Million 102 Million 18.2 Million 10.5 Million 15.59 Million 23.1 Million
Other Assets - - - - - -
Total Liabilities 18.62 Billion 18.4 Billion 13.76 Billion 9.77 Billion 8.93 Billion 7.06 Billion
Total Current Liabilities 4.95 Billion 4.6 Billion 7.1 Billion 3.1 Billion 2.14 Billion 2.18 Billion
Account Payables 867 Million 820 Million 591.8 Million 523 Million 458.3 Million 422.6 Million
Tax Payables 176 Million 296 Million 131.5 Million 313 Million 253.7 Million -
Short Term Debt 944 Million 1.05 Billion 4.49 Billion 473.8 Million 202.3 Million 420.6 Million
Deferred Revenue 3.12 Billion -2.95 Billion -7.41 Billion 2.05 Billion 1.47 Billion 1.34 Billion
Other Current Liabilities 10 Million 5.68 Billion 9.43 Billion 49.7 Million 3.2 Million 2.8 Million
Total Non Current Liabilities 13.67 Billion 13.8 Billion 6.66 Billion 6.67 Billion 6.79 Billion 4.87 Billion
Long-Term Debt 11.23 Billion 11.17 Billion 5.16 Billion 5.33 Billion 5.79 Billion 4.24 Billion
Deferred Revenue Non Current 468 Million 671 Million 290.69 Million 842.3 Million 613 Million 429.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 450 Million 493 Million 535.7 Million 37.2 Million 40.2 Million 34.6 Million
Other Liabilities - - - - - -
Total Equity 19.4 Billion 17.82 Billion 14.57 Billion 8.38 Billion 6.52 Billion 5.25 Billion
Stock Holders Equity 17.36 Billion 15.78 Billion 14.57 Billion 8.38 Billion 6.52 Billion 5.25 Billion
Common Stock 557 Million 517 Million 483.8 Million - - -
Retained Earnings 16.01 Billion 14.62 Billion 13.5 Billion 12.25 Billion 10.75 Billion 9.61 Billion
Accumulated other comprehensive income 794 Million 648 Million 590.3 Million 633.2 Million 336.3 Million 242 Million
Common Stock Equity 17.36 Billion 15.78 Billion 14.57 Billion 8.38 Billion 6.52 Billion 5.25 Billion
Capital Lease Obligation 1.66 Billion 1.69 Billion 1.37 Billion 1.18 Billion 85.4 Million 22.6 Million
Total Investments 163 Million 173 Million 402.9 Million 26.3 Million 17.5 Million 10.3 Million
Total Debt 12.18 Billion 12.22 Billion 9.65 Billion 5.8 Billion 5.99 Billion 4.66 Billion
Net Debt 10.52 Billion 10.67 Billion -778.6 Million 3.99 Billion 4.79 Billion 4 Billion

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