CSL Limited

CMXHF | OTC

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$128.50

+$6.50 (+5.33%)

Sep 22, 2026, 10:06 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2026 Jun 29, 2026	Q2 2026 Dec 30, 2025	Q4 2025 Jun 29, 2025	Q2 2025 Dec 30, 2024	Q4 2024 Jun 29, 2024	Q2 2024 Dec 30, 2023	Q4 2023 Jun 29, 2023	Q2 2023 Dec 30, 2022	Q4 2022 Jun 29, 2022	Q4 2021 Jun 29, 2021
Cash & Equivalents	1.51B	1.15B	2.16B	1.52B	1.66B	1.01B	1.55B	1.52B	10.44B	1.36B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.6M
Long-Term Investments	317.54M	158.1M	299.01M	178M	163M	284.34M	173M	319.52M	402.9M	16.14M
Other Long-Term Assets	92.86M	275.17M	183.62M	210M	177.71M	-7.73B	102M	-7.54B	18.2M	7.88M
Receivables	3.35B	4.14B	2.98B	3.61B	2.64B	3.55B	1.91B	3.05B	1.48B	1.17B
Inventory	6.62B	6.57B	6.49B	6.14B	5.96B	5.55B	5.47B	5.08B	4.33B	2.84B
Other Current Assets	n/a	-1K	1	39M	252M	132.05M	40M	4.12M	34.1M	66.9M
Total Current Assets	11.81B	11.86B	11.89B	11.31B	10.77B	10.12B	9.26B	9.65B	16.46B	5.55B
Property-Plant & Equipment	8.2B	9.32B	9.83B	9.6B	9.66B	9.54B	9.35B	8.78B	8.31B	5.66B
Goodwill & Intangibles	10.95B	15.11B	16.24B	16.28B	16.35B	24.16B	16.45B	23.88B	2.64B	2B
Total Long-Term Assets	21.78B	26.07B	27.65B	27.14B	27.25B	27.1B	26.98B	25.97B	11.89B	8.08B
Total Assets	33.6B	37.92B	39.54B	38.45B	38.02B	37.22B	36.23B	35.62B	28.35B	13.63B
Account Payables	3.47B	3.17B	3.47B	2.97B	867M	2.89B	820M	2.57B	591.8M	392.66M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	131.7M	n/a	361.02M	n/a	1.54B
Short-Term Debt	1.14B	717.43M	806.74M	2.64B	848M	1.42B	964M	1.22B	4.42B	297.31M
Other Current Liabilities	141.79M	418.25M	-72.88M	361M	661M	985.43M	606M	881.88M	313M	443.04M
Total Current Liabilities	5.35B	4.61B	4.83B	6.07B	4.95B	4.71B	4.61B	4.35B	7.11B	2.33B
Long-Term Debt	8.37B	10.43B	9.17B	7.82B	9.67B	9.08B	9.56B	9.62B	3.86B	3.17B
Other Long-Term Liabilities	1.04B	-460.28M	981.33M	981M	918M	1.98B	493M	1.71B	535.7M	27.93M
Total Long-Term Liabilities	11.97B	12.84B	13.23B	11.83B	13.67B	13.39B	13.8B	13.3B	6.66B	5.01B
Total Liabilities	17.31B	17.45B	18.06B	17.9B	18.62B	18.1B	18.41B	17.65B	13.77B	7.34B
Total Debt	10.88B	12.58B	11.65B	12.06B	12.18B	12.08B	12.23B	12.18B	9.66B	4.36B
Book Value	16.28B	20.47B	21.48B	20.55B	19.4B	19.12B	17.83B	17.97B	14.58B	6.29B
Book Value Per Share	34	42.11	44.15	42.28	39.94	39.42	36.79	37.15	28.12	13.74
Common Stock	4.38B	n/a	n/a	576M	557M	5.04B	517M	5B	483.8M	-4.5B
Retained Earnings	13.68B	17.37B	17.8B	17.32B	16.01B	15.87B	14.62B	14.64B	13.5B	9.2B
Comprehensive Income	1.22B	1.3B	1.6B	652M	794M	738M	648M	612.4M	590.3M	475.4M
Shareholders Equity	14.78B	18.67B	19.4B	18.56B	17.36B	17.14B	15.79B	15.75B	14.58B	6.29B
Total Investments	317.54M	158.1M	299.01M	178M	163M	284.34M	173M	319.52M	402.9M	19.75M