Qantas Airways Limited (ASX:QAN)
Australia
· Delayed Price · Currency is AUD 8.56
+0.24 (2.86%)
At close: Mar 10, 2026
Qantas Airways Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,856 | 2,213 | 1,718 | 3,171 | 3,343 | 2,221 | Upgrade
|
| Short-Term Investments | - | - | - | 78 | 18 | - | Upgrade
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| Cash & Short-Term Investments | 1,856 | 2,213 | 1,718 | 3,249 | 3,361 | 2,221 | Upgrade
|
| Cash Growth | -20.68% | 28.81% | -47.12% | -3.33% | 51.33% | -36.90% | Upgrade
|
| Accounts Receivable | 1,016 | 1,219 | 1,134 | 885 | 997 | 488 | Upgrade
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| Other Receivables | - | - | 21 | 171 | 114 | 96 | Upgrade
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| Receivables | 1,016 | 1,219 | 1,155 | 1,056 | 1,111 | 584 | Upgrade
|
| Inventory | 460 | 405 | 343 | 290 | 269 | 279 | Upgrade
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| Prepaid Expenses | - | - | - | 251 | 206 | 99 | Upgrade
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| Other Current Assets | 620 | 678 | 763 | 259 | 686 | 247 | Upgrade
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| Total Current Assets | 3,952 | 4,515 | 3,979 | 5,105 | 5,633 | 3,430 | Upgrade
|
| Property, Plant & Equipment | 18,234 | 17,160 | 14,873 | 11,215 | 9,862 | 10,888 | Upgrade
|
| Long-Term Investments | 49 | 45 | 39 | 126 | 172 | 205 | Upgrade
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| Goodwill | - | - | - | 270 | 270 | 166 | Upgrade
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| Other Intangible Assets | 580 | 598 | 638 | 417 | 508 | 579 | Upgrade
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| Long-Term Accounts Receivable | 41 | 42 | 48 | 52 | 45 | 47 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 367 | 853 | 706 | Upgrade
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| Other Long-Term Assets | 1,038 | 996 | 987 | 2,802 | 2,310 | 1,786 | Upgrade
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| Total Assets | 23,894 | 23,356 | 20,564 | 20,354 | 19,653 | 17,807 | Upgrade
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| Accrued Expenses | - | - | - | 1,095 | 1,039 | 974 | Upgrade
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| Current Portion of Long-Term Debt | 483 | 247 | 208 | 799 | 669 | 969 | Upgrade
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| Current Portion of Leases | 404 | 396 | 392 | 581 | 384 | 383 | Upgrade
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| Current Income Taxes Payable | 63 | 246 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 6,952 | 7,179 | 6,722 | 6,662 | 5,863 | 3,277 | Upgrade
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| Other Current Liabilities | 4,447 | 4,648 | 4,422 | 2,960 | 2,603 | 1,992 | Upgrade
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| Total Current Liabilities | 12,349 | 12,716 | 11,744 | 12,097 | 10,558 | 7,595 | Upgrade
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| Long-Term Debt | 6,151 | 6,153 | 4,827 | 4,370 | 5,291 | 5,861 | Upgrade
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| Long-Term Leases | 1,203 | 1,160 | 1,164 | 976 | 888 | 1,016 | Upgrade
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| Long-Term Unearned Revenue | 1,843 | 1,750 | 1,879 | 2,010 | 2,066 | 2,154 | Upgrade
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| Long-Term Deferred Tax Liabilities | 334 | 234 | 199 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 665 | 560 | 457 | 891 | 1,040 | 738 | Upgrade
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| Total Liabilities | 22,545 | 22,573 | 20,270 | 20,344 | 19,843 | 17,364 | Upgrade
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| Common Stock | 886 | 886 | 1,317 | 2,186 | 3,186 | 3,186 | Upgrade
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| Retained Earnings | 449 | -81 | -1,290 | -2,275 | -4,024 | -3,160 | Upgrade
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| Treasury Stock | -88 | -144 | -62 | -106 | -8 | -18 | Upgrade
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| Comprehensive Income & Other | 97 | 117 | 324 | 200 | 649 | 432 | Upgrade
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| Total Common Equity | 1,344 | 778 | 289 | 5 | -197 | 440 | Upgrade
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| Minority Interest | 5 | 5 | 5 | 5 | 7 | 3 | Upgrade
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| Shareholders' Equity | 1,349 | 783 | 294 | 10 | -190 | 443 | Upgrade
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| Total Liabilities & Equity | 23,894 | 23,356 | 20,564 | 20,354 | 19,653 | 17,807 | Upgrade
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| Total Debt | 8,241 | 7,956 | 6,591 | 6,726 | 7,232 | 8,229 | Upgrade
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| Net Cash (Debt) | -6,385 | -5,743 | -4,873 | -3,477 | -3,871 | -6,008 | Upgrade
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| Net Cash Per Share | -4.18 | -3.72 | -2.92 | -1.85 | -2.05 | -3.19 | Upgrade
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| Filing Date Shares Outstanding | 1,513 | 1,510 | 1,558 | 1,708 | 1,884 | 1,883 | Upgrade
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| Total Common Shares Outstanding | 1,513 | 1,510 | 1,558 | 1,708 | 1,884 | 1,883 | Upgrade
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| Working Capital | -8,397 | -8,201 | -7,765 | -6,992 | -4,925 | -4,165 | Upgrade
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| Book Value Per Share | 0.89 | 0.52 | 0.19 | 0.00 | -0.10 | 0.23 | Upgrade
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| Tangible Book Value | 764 | 180 | -349 | -682 | -975 | -305 | Upgrade
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| Tangible Book Value Per Share | 0.50 | 0.12 | -0.22 | -0.40 | -0.52 | -0.16 | Upgrade
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| Land | - | - | - | 9 | 9 | 49 | Upgrade
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| Buildings | - | - | - | 229 | 231 | 287 | Upgrade
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| Machinery | - | - | - | 25,105 | 23,451 | 23,923 | Upgrade
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| Leasehold Improvements | - | - | - | 1,032 | 1,067 | 1,112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.