Transurban Group Balance Sheet Analysis
ASX:TCL
Industrials
•
Infrastructure Operations
Balance Sheet
Comprehensive analysis of Transurban Group's financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 2.0B | 1.7B | |
| Short-term Investments | - | - | |
| Accounts Receivable | 628M | 375M | |
| Inventories | - | - | |
| Total Current Assets | 2.8B | 2.4B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 498M | 485M | |
| Investments | - | 11.2B | |
| Intangible Assets | 19.1B | 18.7B | |
| Goodwill | 466M | 466M | |
| Total Non-Current Assets | 33.9B | 33.2B | |
| Total Assets | 36.7B | 35.6B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 1.4B | 1.8B | |
| Trade Payables | 487M | 429M | |
| Total Current Liabilities | 3.7B | 4.0B | |
| Non-Current Liabilities | |||
| Long-term Debt | 18.3B | 19.4B | |
| Total Non-Current Liabilities | 21.3B | 22.1B | |
| Total Liabilities | 25.0B | 26.1B | |
| Shareholders' Equity | |||
| Share Capital | 4.0B | 4.0B | |
| Retained Earnings | (5.5B) | (5.7B) | |
| Total Shareholders' Equity | 11.7B | 9.2B | |
| Total Liabilities & Equity | 36.7B | 35.6B |
Note: Fiscal year ends in June. All amounts are in the original currency (AUD). Values displayed in millions (M) or billions (B) where applicable. Negative amounts shown in red parentheses.