Telstra Corporation 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 Telstra Corporation Limited's balance sheet done over the years? Its assets were worth $41,628,000,000 last year, which is less than in the previous period. 60% of Telstra Corporation Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $24,791,000,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2013 | 38527000000 | 25.65B | 66.58% |
|---|---|---|---|
| 2014 | 39360000000 | 25.4B | 64.53% |
| 2015 | 40445000000 | 25.93B | 64.12% |
| 2016 | 43286000000 | 27.37B | 63.25% |
| 2017 | 42133000000 | 27.57B | 65.44% |
| 2018 | 42870000000 | 27.85B | 64.98% |
| 2019 | 42589000000 | 28.05B | 65.88% |
| 2020 | 44403000000 | 29.25B | 65.89% |
| 2021 | 42525000000 | 27.25B | 64.08% |
| 2022 | 41628000000 | 24.79B | 59.55% |
TLSYY Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.04B | 1.12B | 499M | 604M | 629M | 938M | 3.55B | 1.39B | 5.52B | 2.47B |
Short term investments | 0 | 0 | 0 | 0 | 0 | 21M | 62M | 7M | 23M | 43M |
Net receivables | 4.07B | 4.57B | 5.12B | 5.39B | 5.01B | 5.46B | 4.73B | 4.72B | 4.17B | 4.55B |
Inventory | 476M | 385M | 418M | 448M | 801M | 893M | 557M | 491M | 362M | 431M |
Other current assets | 670M | 1.02B | 496M | 859M | 629M | 542M | 434M | 355M | 354M | 393M |
Total current assets | 6.26B | 7.11B | 6.53B | 7.30B | 7.07B | 7.86B | 9.34B | 6.97B | 10.43B | 7.90B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.41B | 23.71B | 24.52B | 22.33B | 22.10B | 21.35B | 20.58B | 20.45B | 19.84B | 20.32B |
Goodwill | 1.76B | 1.05B | 1.08B | 1.07B | 1.04B | 1.26B | 1.34B | 1.65B | 395M | 1.38B |
Intangible assets | 6.38B | 6.07B | 6.32B | 6.13B | 8.13B | 8.28B | 7.88B | 7.68B | 5.98B | 6.82B |
Long term investments | 829M | 1.03B | 918M | 1.32B | 1.27B | 486M | 565M | 338M | 323M | 56M |
Other non-current assets | 2.91B | 3.47B | 4.94B | 4.36B | 3.17B | 2.83B | 3.51B | 3.28B | 2.36B | 2.03B |
Total non-current assets | 35.36B | 35.41B | 37.86B | 35.28B | 35.79B | 34.27B | 33.94B | 33.47B | 28.92B | 30.62B |
Total assets | 41.62B | 42.52B | 44.40B | 42.58B | 42.87B | 42.13B | 43.28B | 40.44B | 39.36B | 38.52B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 226M | 1.22B | 1.23B | 1.11B | 1.11B | 926M | 1.12B |
Short term debt | 3.18B | 4.13B | 3.37B | 2.22B | 1.63B | 2.47B | 2.65B | 1.49B | 2.27B | 751M |
Total current liabilities | 9.86B | 10.42B | 10.09B | 9.55B | 8.81B | 9.15B | 9.18B | 8.12B | 8.68B | 7.52B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.08B | 13.30B | 15.75B | 15.03B | 15.31B | 14.80B | 14.64B | 14.13B | 13.54B | 14.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.18B | 1.93B | 1.80B | 1.68B | 788M | 906M | 1.02B | 1.27B | 1.49B | 2.10B |
Total non-current liabilities | 14.93B | 16.82B | 19.16B | 18.50B | 19.04B | 18.41B | 18.19B | 17.80B | 16.71B | 18.13B |
Total liabilities | 24.79B | 27.25B | 29.25B | 28.05B | 27.85B | 27.57B | 27.37B | 25.93B | 25.4B | 25.65B |