Woolworths Holdings 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 Woolworths Holdings Limited's balance sheet done over the years? Its assets were worth $38,702,000,000 last year, which is less than in the previous period. 72% of Woolworths Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $27,776,000,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2015 | 41455000000 | 27.15B | 65.51% |
|---|---|---|---|
| 2016 | 3439194264 | 2.08B | 60.58% |
| 2017 | 44993000000 | 25.92B | 57.62% |
| 2018 | 2929101687 | 1.97B | 67.31% |
| 2019 | 35929000000 | 26.48B | 73.72% |
| 2020 | 3744805755 | 3.37B | 89.99% |
| 2021 | 3893057865 | 3.23B | 83.22% |
| 2022 | 3423103921 | 2.70B | 78.96% |
| 2023 | 39227000000 | 27.20B | 69.36% |
| 2024 | 38702000000 | 27.77B | 71.77% |
WLWHY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.30B | 3.57B | 328.03M | 393.87M | 318.50M | 1.91B | 147.59M | 1.78B | 104.13M | 891M |
Short term investments | 1.15B | 1.03B | 0 | 0 | 0 | 0 | 12.69M | 40M | 6.14M | 219M |
Net receivables | 1.37B | 1.64B | 105.53M | 92.79M | 124.54M | 1.40B | 128.26M | 1.21B | 109.79M | 0 |
Inventory | 7.44B | 7.07B | 531.60M | 595.36M | 463.53M | 8.32B | 550.25M | 6.99B | 485.96M | 5.88B |
Other current assets | 58M | 296M | 19.16M | 2.31M | 16.23M | 256M | 452M | 298M | 2.44B | 1.26B |
Total current assets | 11.18B | 12.59B | 984.34M | 1.08B | 922.82M | 11.89B | 838.81M | 10.28B | 706.04M | 8.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.11B | 14.56B | 1.71B | 1.99B | 2.05B | 14.29B | 1.01B | 13.84B | 1.04B | 14.43B |
Goodwill | 5.33B | 5.63B | 314.35M | 358.43M | 311.48M | 4.90B | 364.79M | 11.58B | 862.47M | 8.85B |
Intangible assets | 3.16B | 2.49B | 430.46M | 454.81M | 499.69M | 2.37B | 516.47M | 8.01B | 1.49B | 6.84B |
Long term investments | 13M | 14M | 66.71M | 70.45M | 47.59M | 9M | 76.75M | 975M | 79.82M | 694M |
Other non-current assets | 2.94B | 2.88B | -273.82M | -269.48M | -320.57M | 2.33B | 118.08M | 150M | -789.51M | 540M |
Total non-current assets | 27.51B | 26.63B | 2.43B | 2.80B | 2.82B | 24.03B | 2.09B | 34.70B | 2.73B | 33.20B |
Total assets | 38.70B | 39.22B | 3.42B | 3.89B | 3.74B | 35.92B | 2.92B | 44.99B | 3.43B | 41.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 341M | -2.72B | 13.42M | 27.31M | 8.69M | 5.31M | 9.04M | 4.71B | 26.83M | 4.58B |
Short term debt | 3.14B | 2.72B | 173.78M | 228.52M | 216.80M | 1.17B | 156.78M | 1.31B | 14.68M | 261M |
Total current liabilities | 12.18B | 12.29B | 878.92M | 1.04B | 909.92M | 10.63B | 871.50M | 10.59B | 749.60M | 9.08B |
| Non-current liabilities: | ||||||||||
Long term debt | 14.96B | 14.31B | 293.78M | 417.61M | 922.18M | 13.33B | 852.53M | 12.13B | 1.07B | 14.94B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 586M | 571M | 51.51M | 1.77B | 1.53B | 2.51B | 190.20M | 2.54B | 195.97M | 3.12B |
Total non-current liabilities | 15.59B | 14.91B | 1.82B | 2.19B | 2.46B | 15.85B | 1.09B | 15.33B | 1.33B | 18.07B |
Total liabilities | 27.77B | 27.20B | 2.70B | 3.23B | 3.37B | 26.48B | 1.97B | 25.92B | 2.08B | 27.15B |