CSL Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CSL Limited's balance sheet done over the years? Its assets were worth $38,022,000,000 last year, which is more than in the previous period. 49% of CSL Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $18,621,000,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 4867602044 | 2.77B | 57.09% |
|---|---|---|---|
| 2016 | 7562699999 | 4.99B | 66.05% |
| 2017 | 6983261120 | 4.56B | 65.32% |
| 2018 | 10774500000 | 6.69B | 62.13% |
| 2019 | 12314400000 | 7.06B | 57.36% |
| 2020 | 15464599999 | 8.93B | 57.79% |
| 2021 | 18156900000 | 9.77B | 53.84% |
| 2022 | 28346000000 | 13.76B | 48.57% |
| 2023 | 36234000000 | 18.40B | 50.8% |
| 2024 | 38022000000 | 18.62B | 48.97% |
CSLLY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.65B | 1.54B | 10.43B | 1.80B | 1.19B | 657.8M | 814.7M | 646.44M | 556.6M | 423.41M |
Short term investments | -158M | 0 | 0 | 4.8M | 3.3M | 400K | 1.6M | 3.98M | 600K | 1.97M |
Net receivables | 2.76B | 1.90B | 1.48B | 1.56B | 1.55B | 1.70B | 1.36B | 847.61M | 1.04B | 728.88M |
Inventory | 5.96B | 5.46B | 4.33B | 3.78B | 3.50B | 3.03B | 2.69B | 1.97B | 2.15B | 1.33B |
Other current assets | 380M | 340M | 4.2M | 231.8M | 180.8M | 138.2M | 119.1M | 67.84M | 2.15M | 60.71M |
Total current assets | 10.76B | 9.25B | 16.46B | 7.38B | 6.44B | 5.54B | 4.99B | 3.52B | 3.81B | 2.53B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 9.65B | 9.35B | 8.30B | 7.53B | 6.30B | 4.48B | 3.55B | 2.25B | 2.38B | 1.40B |
Goodwill | 8.07B | 8.07B | 1.18B | 1.18B | 1.15B | 1.10B | 1.10B | 526.88M | 674.3M | 536.34M |
Intangible assets | 8.26B | 8.36B | 1.45B | 1.48B | 986M | 776.5M | 700.5M | 281.00M | 268.3M | 168.51M |
Long term investments | 321M | 173M | 402.9M | 21.5M | 14.2M | 9.9M | 6.2M | 2.98M | 2.9M | 380.22K |
Other non-current assets | 18M | 102M | 18.2M | 10.5M | 15.59M | 23.1M | 19.39M | 16.91M | 20.59M | 14.29M |
Total non-current assets | 27.25B | 26.97B | 11.88B | 10.76B | 9.01B | 6.77B | 5.78B | 3.46B | 3.74B | 2.32B |
Total assets | 38.02B | 36.23B | 28.34B | 18.15B | 15.46B | 12.31B | 10.77B | 6.98B | 7.56B | 4.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.95B | -7.41B | 2.05B | 1.47B | 1.34B | 1.26B | 836.97M | 1.00B | 511.77M |
Short term debt | 944M | 1.05B | 4.49B | 473.8M | 202.3M | 420.6M | 225.7M | 94.49M | 62.3M | 2.88M |
Total current liabilities | 4.95B | 4.60B | 7.10B | 3.10B | 2.14B | 2.18B | 1.91B | 1.23B | 1.37B | 711.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.23B | 11.17B | 5.16B | 5.33B | 5.79B | 4.24B | 4.16B | 2.95B | 3.08B | 1.73B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 918M | 493M | 535.7M | 37.2M | 40.2M | 34.6M | 37.7M | 27.48M | 35M | 24.25M |
Total non-current liabilities | 13.67B | 13.8B | 6.66B | 6.67B | 6.79B | 4.87B | 4.77B | 3.32B | 3.62B | 2.06B |
Total liabilities | 18.62B | 18.40B | 13.76B | 9.77B | 8.93B | 7.06B | 6.69B | 4.56B | 4.99B | 2.77B |