Transurban Group (ASX:TCL)
Australia
· Delayed Price · Currency is AUD 14.12
+0.03 (0.18%)
Mar 10, 2026, 1:49 PM AEST
Transurban Group 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 | 1,229 | 1,727 | 2,041 | 2,081 | 2,020 | 4,285 | Upgrade
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| Short-Term Investments | - | 50 | 255 | 44 | - | - | Upgrade
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| Trading Asset Securities | 119 | 155 | 131 | - | 25 | - | Upgrade
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| Cash & Short-Term Investments | 1,348 | 1,932 | 2,427 | 2,125 | 2,045 | 4,285 | Upgrade
|
| Cash Growth | 25.75% | -20.40% | 14.21% | 3.91% | -52.28% | 77.07% | Upgrade
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| Accounts Receivable | 596 | 215 | 206 | 184 | 169 | 145 | Upgrade
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| Other Receivables | 2 | 115 | 130 | 148 | 122 | 116 | Upgrade
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| Receivables | 598 | 330 | 336 | 332 | 291 | 261 | Upgrade
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| Prepaid Expenses | - | 83 | 41 | 31 | 36 | 283 | Upgrade
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| Other Current Assets | 7 | 8 | 6 | 5 | 30 | 28 | Upgrade
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| Total Current Assets | 1,953 | 2,353 | 2,810 | 2,493 | 2,402 | 4,857 | Upgrade
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| Property, Plant & Equipment | 476 | 485 | 498 | 532 | 557 | 567 | Upgrade
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| Long-Term Investments | 12,437 | 12,533 | 12,846 | 13,891 | 13,519 | 7,249 | Upgrade
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| Goodwill | 466 | 466 | 466 | 466 | 466 | 466 | Upgrade
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| Other Intangible Assets | 18,448 | 18,721 | 19,106 | 19,351 | 21,092 | 21,507 | Upgrade
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| Long-Term Accounts Receivable | - | - | 1 | 3 | 3 | 194 | Upgrade
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| Long-Term Deferred Tax Assets | 901 | 996 | 950 | 965 | 915 | 831 | Upgrade
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| Other Long-Term Assets | 9 | 13 | 17 | 19 | 11 | - | Upgrade
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| Total Assets | 34,690 | 35,567 | 36,694 | 37,720 | 38,965 | 35,671 | Upgrade
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| Accounts Payable | 416 | 429 | 487 | 482 | 463 | 397 | Upgrade
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| Accrued Expenses | 200 | 196 | 164 | 143 | 147 | 144 | Upgrade
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| Short-Term Debt | - | 37 | 177 | 571 | 209 | - | Upgrade
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| Current Portion of Long-Term Debt | 632 | 1,783 | 1,395 | 357 | 1,113 | 752 | Upgrade
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| Current Portion of Leases | - | 20 | 18 | 17 | 17 | 12 | Upgrade
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| Current Income Taxes Payable | 8 | 6 | 8 | 35 | 6 | 182 | Upgrade
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| Other Current Liabilities | 1,512 | 1,498 | 1,451 | 1,643 | 1,539 | 1,577 | Upgrade
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| Total Current Liabilities | 2,768 | 3,969 | 3,700 | 3,248 | 3,494 | 3,064 | Upgrade
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| Long-Term Debt | 19,948 | 19,499 | 18,741 | 18,485 | 16,896 | 17,778 | Upgrade
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| Long-Term Leases | - | 99 | 114 | 126 | 114 | 129 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,306 | 1,310 | 1,385 | 1,439 | 1,832 | 1,794 | Upgrade
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| Other Long-Term Liabilities | 1,526 | 1,177 | 1,076 | 1,142 | 1,401 | 1,770 | Upgrade
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| Total Liabilities | 25,548 | 26,054 | 25,016 | 24,440 | 23,737 | 24,535 | Upgrade
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| Common Stock | 15,751 | 15,870 | 16,987 | 18,384 | 19,615 | 15,026 | Upgrade
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| Retained Earnings | -5,552 | -5,689 | -5,502 | -5,348 | -4,936 | -4,234 | Upgrade
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| Comprehensive Income & Other | -1,410 | -1,010 | -446 | -462 | -258 | -457 | Upgrade
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| Total Common Equity | 8,789 | 9,171 | 11,039 | 12,574 | 14,421 | 10,335 | Upgrade
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| Minority Interest | 353 | 342 | 639 | 706 | 807 | 801 | Upgrade
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| Shareholders' Equity | 9,142 | 9,513 | 11,678 | 13,280 | 15,228 | 11,136 | Upgrade
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| Total Liabilities & Equity | 34,690 | 35,567 | 36,694 | 37,720 | 38,965 | 35,671 | Upgrade
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| Total Debt | 20,580 | 21,438 | 20,445 | 19,556 | 18,349 | 18,671 | Upgrade
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| Net Cash (Debt) | -19,232 | -19,506 | -18,018 | -17,431 | -16,304 | -14,386 | Upgrade
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| Net Cash Per Share | -6.18 | -6.28 | -5.83 | -5.67 | -5.45 | -5.26 | Upgrade
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| Filing Date Shares Outstanding | 3,115 | 3,108 | 3,092 | 3,081 | 3,071 | 2,738 | Upgrade
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| Total Common Shares Outstanding | 3,115 | 3,108 | 3,092 | 3,081 | 3,071 | 2,738 | Upgrade
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| Working Capital | -815 | -1,616 | -890 | -755 | -1,092 | 1,793 | Upgrade
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| Book Value Per Share | 2.82 | 2.95 | 3.57 | 4.08 | 4.70 | 3.77 | Upgrade
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| Tangible Book Value | -10,125 | -10,016 | -8,533 | -7,243 | -7,137 | -11,638 | Upgrade
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| Tangible Book Value Per Share | -3.25 | -3.22 | -2.76 | -2.35 | -2.32 | -4.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.