Wesfarmers Ltd Balance Sheet Analysis
ASX:WES
Consumer Cyclical
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Home Improvement Retail
Balance Sheet
Comprehensive analysis of Wesfarmers Ltd's financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 835M | 638M | |
| Short-term Investments | - | - | |
| Accounts Receivable | 2.2B | 3.0B | |
| Inventories | 6.1B | 6.0B | |
| Total Current Assets | 9.4B | 9.9B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 11.2B | 11.0B | |
| Investments | 938M | 1.1B | |
| Intangible Assets | 1.5B | 1.5B | |
| Goodwill | 3.6B | 3.5B | |
| Total Non-Current Assets | 17.9B | 18.0B | |
| Total Assets | 27.3B | 28.0B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 1.2B | 1.1B | |
| Trade Payables | 5.4B | 5.4B | |
| Total Current Liabilities | 8.2B | 8.3B | |
| Non-Current Liabilities | |||
| Long-term Debt | 10.1B | 10.0B | |
| Total Non-Current Liabilities | 10.5B | 10.5B | |
| Total Liabilities | 18.7B | 18.8B | |
| Shareholders' Equity | |||
| Share Capital | 13.6B | 13.6B | |
| Retained Earnings | 1.2B | 1.8B | |
| Total Shareholders' Equity | 8.6B | 9.2B | |
| Total Liabilities & Equity | 27.3B | 28.0B |
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.