Wesfarmers Limited (ASX:WES)
Australia
· Delayed Price · Currency is AUD 75.35
+0.98 (1.31%)
Mar 10, 2026, 12:59 PM AEST
Wesfarmers 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 | 729 | 638 | 835 | 673 | 705 | 3,023 | Upgrade
|
| Cash & Short-Term Investments | 729 | 638 | 835 | 673 | 705 | 3,023 | Upgrade
|
| Cash Growth | 49.69% | -23.59% | 24.07% | -4.54% | -76.68% | 3.78% | Upgrade
|
| Accounts Receivable | 2,176 | 2,001 | 1,995 | 1,829 | 1,883 | 1,037 | Upgrade
|
| Other Receivables | - | 987 | 215 | 260 | 211 | 210 | Upgrade
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| Receivables | 2,176 | 2,988 | 2,210 | 2,089 | 2,094 | 1,247 | Upgrade
|
| Inventory | 6,771 | 6,038 | 6,102 | 6,039 | 6,084 | 4,502 | Upgrade
|
| Other Current Assets | 247 | 269 | 267 | 353 | 716 | 324 | Upgrade
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| Total Current Assets | 9,923 | 9,933 | 9,414 | 9,154 | 9,599 | 9,096 | Upgrade
|
| Property, Plant & Equipment | 12,099 | 11,040 | 11,150 | 11,041 | 10,764 | 10,396 | Upgrade
|
| Long-Term Investments | 962 | 1,113 | 938 | 943 | 1,611 | 1,899 | Upgrade
|
| Goodwill | - | 3,488 | 3,588 | 3,352 | 3,337 | 2,967 | Upgrade
|
| Other Intangible Assets | 4,938 | 1,469 | 1,463 | 1,340 | 1,347 | 935 | Upgrade
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| Long-Term Deferred Tax Assets | 561 | 631 | 641 | 624 | 581 | 613 | Upgrade
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| Other Long-Term Assets | 363 | 307 | 115 | 92 | 47 | 308 | Upgrade
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| Total Assets | 28,846 | 27,981 | 27,309 | 26,546 | 27,286 | 26,214 | Upgrade
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| Accounts Payable | 6,141 | 5,440 | 5,377 | 5,268 | 5,362 | 4,234 | Upgrade
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| Accrued Expenses | - | 1,019 | 1,023 | 992 | 1,026 | 1,040 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 988 | 950 | Upgrade
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| Current Portion of Leases | 1,195 | 1,149 | 1,165 | 1,135 | 1,100 | 969 | Upgrade
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| Current Income Taxes Payable | 193 | 186 | 124 | - | 6 | 349 | Upgrade
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| Other Current Liabilities | 1,489 | 534 | 524 | 462 | 426 | 373 | Upgrade
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| Total Current Liabilities | 9,018 | 8,328 | 8,213 | 7,857 | 8,908 | 7,915 | Upgrade
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| Long-Term Debt | 5,528 | 4,719 | 4,756 | 4,430 | 3,970 | 2,072 | Upgrade
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| Long-Term Leases | 5,965 | 5,300 | 5,357 | 5,604 | 6,023 | 6,136 | Upgrade
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| Other Long-Term Liabilities | 479 | 445 | 398 | 374 | 404 | 376 | Upgrade
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| Total Liabilities | 20,990 | 18,792 | 18,724 | 18,265 | 19,305 | 16,499 | Upgrade
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| Common Stock | 12,325 | 13,574 | 13,574 | 13,574 | 13,574 | 15,826 | Upgrade
|
| Retained Earnings | 1,755 | 1,807 | 1,173 | 818 | 485 | 60 | Upgrade
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| Comprehensive Income & Other | -6,224 | -6,192 | -6,162 | -6,111 | -6,078 | -6,171 | Upgrade
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| Shareholders' Equity | 7,856 | 9,189 | 8,585 | 8,281 | 7,981 | 9,715 | Upgrade
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| Total Liabilities & Equity | 28,846 | 27,981 | 27,309 | 26,546 | 27,286 | 26,214 | Upgrade
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| Total Debt | 12,688 | 11,168 | 11,278 | 11,169 | 12,081 | 10,127 | Upgrade
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| Net Cash (Debt) | -11,959 | -10,530 | -10,443 | -10,496 | -11,376 | -7,104 | Upgrade
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| Net Cash Per Share | -10.55 | -9.29 | -9.22 | -9.26 | -10.04 | -6.28 | Upgrade
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| Filing Date Shares Outstanding | 1,135 | 1,135 | 1,135 | 1,135 | 1,134 | 1,134 | Upgrade
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| Total Common Shares Outstanding | 1,135 | 1,135 | 1,135 | 1,135 | 1,134 | 1,134 | Upgrade
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| Working Capital | 905 | 1,605 | 1,201 | 1,297 | 691 | 1,181 | Upgrade
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| Book Value Per Share | 6.92 | 8.10 | 7.57 | 7.30 | 7.04 | 8.57 | Upgrade
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| Tangible Book Value | 2,918 | 4,232 | 3,534 | 3,589 | 3,297 | 5,813 | Upgrade
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| Tangible Book Value Per Share | 2.57 | 3.73 | 3.11 | 3.16 | 2.91 | 5.13 | Upgrade
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| Land | - | 436 | 383 | 323 | 321 | 369 | Upgrade
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| Buildings | - | 588 | 541 | 535 | 443 | 386 | Upgrade
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| Machinery | - | 8,787 | 9,151 | 8,490 | 7,034 | 6,727 | Upgrade
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| Construction In Progress | - | - | - | - | 1,547 | 418 | Upgrade
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| Leasehold Improvements | - | 1,026 | 986 | 954 | 917 | 830 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.