Woolworths Holdings Limited (JSE:WHL)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 5,189.00
-15.00 (-0.29%)
At close: Mar 9, 2026
Woolworths Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is July - June.
Millions ZAR. 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 28, 2025 | Jun '25 Jun 29, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 25, 2023 | Jun '22 Jun 26, 2022 | Jun '21 Jun 27, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,560 | 4,291 | 2,309 | 3,577 | 5,374 | 5,624 | Upgrade
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| Cash & Short-Term Investments | 4,560 | 4,291 | 2,309 | 3,577 | 5,374 | 5,624 | Upgrade
|
| Cash Growth | -14.21% | 85.84% | -35.45% | -33.44% | -4.45% | 1.63% | Upgrade
|
| Accounts Receivable | 2,102 | 1,530 | 1,376 | 1,648 | 1,703 | 1,277 | Upgrade
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| Other Receivables | 13 | 4 | 26 | 43 | 26 | 48 | Upgrade
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| Receivables | 2,115 | 1,534 | 1,402 | 1,691 | 1,729 | 1,325 | Upgrade
|
| Inventory | 8,712 | 8,887 | 7,441 | 7,072 | 8,709 | 8,501 | Upgrade
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| Other Current Assets | 6 | 33 | 32 | 253 | 314 | 33 | Upgrade
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| Total Current Assets | 15,393 | 14,745 | 11,184 | 12,593 | 16,126 | 15,483 | Upgrade
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| Property, Plant & Equipment | 16,222 | 15,527 | 15,111 | 14,564 | 28,081 | 28,431 | Upgrade
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| Long-Term Investments | 1,276 | 1,228 | 1,163 | 1,047 | 945 | 893 | Upgrade
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| Goodwill | - | 4,813 | 5,334 | 5,633 | 5,150 | 5,118 | Upgrade
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| Other Intangible Assets | 7,674 | 3,029 | 3,164 | 2,499 | 2,301 | 2,017 | Upgrade
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| Long-Term Deferred Tax Assets | 1,375 | 1,408 | 952 | 1,040 | 3,328 | 3,533 | Upgrade
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| Other Long-Term Assets | - | - | 1,709 | 1,800 | 56 | 13 | Upgrade
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| Total Assets | 42,030 | 40,847 | 38,702 | 39,227 | 56,079 | 55,588 | Upgrade
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| Accounts Payable | 9,726 | 4,961 | 5,097 | 4,463 | 5,558 | 4,594 | Upgrade
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| Accrued Expenses | - | 3,349 | 3,098 | 4,301 | 4,485 | 970 | Upgrade
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| Short-Term Debt | 905 | 568 | 1,192 | 281 | 33 | 140 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 306 | 713 | 258 | 587 | Upgrade
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| Current Portion of Leases | 1,711 | 1,895 | 1,649 | 1,735 | 2,564 | 2,586 | Upgrade
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| Current Income Taxes Payable | 66 | 116 | 65 | 126 | 28 | 390 | Upgrade
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| Current Unearned Revenue | - | 344 | 341 | 336 | 220 | - | Upgrade
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| Other Current Liabilities | 833 | 1,044 | 434 | 338 | 1,253 | 5,688 | Upgrade
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| Total Current Liabilities | 13,241 | 12,277 | 12,182 | 12,293 | 14,399 | 14,955 | Upgrade
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| Long-Term Debt | 9,386 | 9,286 | 6,314 | 5,050 | 4,813 | 5,973 | Upgrade
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| Long-Term Leases | 8,386 | 7,921 | 8,655 | 9,267 | 24,220 | 24,608 | Upgrade
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| Pension & Post-Retirement Benefits | 350 | 346 | 333 | 350 | 359 | 363 | Upgrade
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| Long-Term Deferred Tax Liabilities | 23 | 48 | 39 | 25 | 3 | - | Upgrade
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| Other Long-Term Liabilities | 283 | 258 | 253 | 221 | 485 | 361 | Upgrade
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| Total Liabilities | 31,669 | 30,136 | 27,776 | 27,206 | 44,279 | 46,260 | Upgrade
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| Common Stock | 10,299 | 7,749 | 7,749 | 7,749 | 10,830 | 11,465 | Upgrade
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| Retained Earnings | - | 3,335 | 2,905 | 3,176 | 984 | -1,082 | Upgrade
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| Treasury Stock | - | -2,192 | -1,838 | -1,706 | -1,659 | -1,715 | Upgrade
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| Comprehensive Income & Other | - | 1,748 | 2,048 | 2,772 | 1,620 | 637 | Upgrade
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| Total Common Equity | 10,299 | 10,640 | 10,864 | 11,991 | 11,775 | 9,305 | Upgrade
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| Minority Interest | 62 | 71 | 62 | 30 | 25 | 23 | Upgrade
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| Shareholders' Equity | 10,361 | 10,711 | 10,926 | 12,021 | 11,800 | 9,328 | Upgrade
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| Total Liabilities & Equity | 42,030 | 40,847 | 38,702 | 39,227 | 56,079 | 55,588 | Upgrade
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| Total Debt | 20,388 | 19,670 | 18,116 | 17,046 | 31,888 | 33,894 | Upgrade
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| Net Cash (Debt) | -15,828 | -15,379 | -15,807 | -13,469 | -26,514 | -28,270 | Upgrade
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| Net Cash Per Share | -17.61 | -17.03 | -17.45 | -14.39 | -27.22 | -29.13 | Upgrade
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| Filing Date Shares Outstanding | 885.3 | 904.43 | 904.43 | 904.43 | 953.77 | 965.72 | Upgrade
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| Total Common Shares Outstanding | 885.3 | 904.43 | 904.43 | 904.43 | 953.77 | 965.72 | Upgrade
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| Working Capital | 2,152 | 2,468 | -998 | 300 | 1,727 | 528 | Upgrade
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| Book Value Per Share | 11.63 | 11.76 | 12.01 | 13.26 | 12.35 | 9.64 | Upgrade
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| Tangible Book Value | 2,625 | 2,798 | 2,366 | 3,859 | 4,324 | 2,170 | Upgrade
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| Tangible Book Value Per Share | 2.97 | 3.09 | 2.62 | 4.27 | 4.53 | 2.25 | Upgrade
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| Land | - | 2,672 | 2,167 | 1,944 | 3,499 | 3,448 | Upgrade
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| Machinery | - | 11,303 | 10,258 | 9,165 | 12,405 | 13,834 | Upgrade
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| Leasehold Improvements | - | 605 | 629 | 630 | 1,668 | 1,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.