Woolworths Group Ltd Balance Sheet Analysis
ASX:WOW
Consumer Defensive
•
Grocery Stores
Balance Sheet
Comprehensive analysis of Woolworths Group Ltd's financial position
| Items | 2024 | 2025 | |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1.3B | 1.3B | |
| Short-term Investments | - | - | |
| Accounts Receivable | 1.1B | 1.1B | |
| Inventories | 4.2B | 4.2B | |
| Total Current Assets | 7.0B | 7.0B | |
| Non-Current Assets | |||
| Property, Plant & Equipment (Net) | 19.3B | 19.3B | |
| Investments | 641M | 261M | |
| Intangible Assets | 2.4B | 2.2B | |
| Goodwill | 2.5B | 2.5B | |
| Total Non-Current Assets | 26.9B | 26.8B | |
| Total Assets | 33.9B | 33.8B | |
| Current Liabilities | |||
| Short-term Debt & Overdrafts | 2.3B | 1.9B | |
| Trade Payables | 5.8B | 6.0B | |
| Total Current Liabilities | 12.8B | 12.3B | |
| Non-Current Liabilities | |||
| Long-term Debt | 14.4B | 15.4B | |
| Total Non-Current Liabilities | 15.5B | 16.6B | |
| Total Liabilities | 28.4B | 28.9B | |
| Shareholders' Equity | |||
| Share Capital | 5.7B | 5.6B | |
| Retained Earnings | 7.4B | 6.7B | |
| Total Shareholders' Equity | 5.4B | 4.9B | |
| Total Liabilities & Equity | 33.9B | 33.8B |
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.