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    • CSL Limited logo

    CSL Limited

    CSLLY | OTC
    Chart Builder DCF Calculator
    $31.91
    +$0.81 (+2.60%)
    At close: Sep 21, 2026, 3:59 PM ET
    $31.91
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:00 PM ET
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 10.44B FY22
    Low 827.6M FY20
    5Y CAGR +21.12%
    Fiscal Year
    Period Ending
    FY 2025
    Jun 29, 2025
    FY 2024
    Jun 29, 2024
    FY 2023
    Jun 29, 2023
    FY 2022
    Jun 29, 2022
    FY 2021
    Jun 29, 2021
    FY 2020
    Jun 29, 2020
    Cash & Equivalents
    		2.16B 1.66B 1.55B 10.44B 1.36B 827.6M
    Short-Term Investments
    		n/a n/a n/a n/a 3.6M 2.29M
    Long-Term Investments
    		203M 163M 173M 402.9M 16.14M 9.84M
    Other Long-Term Assets
    		278M 177.71M 102M 18.2M 7.88M 10.81M
    Receivables
    		2.88B 2.64B 1.91B 1.48B 1.17B 1.08B
    Inventory
    		6.47B 5.96B 5.47B 4.33B 2.84B 2.43B
    Other Current Assets
    		86M 252M 40M 34.1M 66.9M 26.61M
    Total Current Assets
    		11.85B 10.77B 9.26B 16.46B 5.55B 4.47B
    Property-Plant & Equipment
    		9.8B 9.66B 9.35B 8.31B 5.66B 4.37B
    Goodwill & Intangibles
    		16.19B 16.35B 16.45B 2.64B 2B 1.48B
    Total Long-Term Assets
    		27.55B 27.25B 26.98B 11.89B 8.08B 6.25B
    Total Assets
    		39.4B 38.02B 36.23B 28.35B 13.63B 10.72B
    Account Payables
    		808M 867M 820M 591.8M 392.66M 317.56M
    Deferred Revenue
    		n/a n/a n/a n/a 1.54B 1.02B
    Short-Term Debt
    		695M 848M 964M 4.42B 297.31M 85.92M
    Other Current Liabilities
    		550M 661M 606M 313M 443.04M 286.72M
    Total Current Liabilities
    		4.81B 4.95B 4.61B 7.11B 2.33B 1.48B
    Long-Term Debt
    		9.14B 9.67B 9.56B 3.86B 3.17B 4.01B
    Other Long-Term Liabilities
    		978M 918M 493M 535.7M 27.93M 27.85M
    Total Long-Term Liabilities
    		13.18B 13.67B 13.8B 6.66B 5.01B 4.71B
    Total Liabilities
    		18B 18.62B 18.41B 13.77B 7.34B 6.19B
    Total Debt
    		11.5B 12.18B 12.23B 9.66B 4.36B 4.15B
    Book Value
    		21.41B 19.4B 17.83B 14.58B 6.29B 4.52B
    Book Value Per Share
    		22 19.99 18.42 15.50 6.90 4.96
    Common Stock
    		574M 5.06B 517M 483.8M n/a n/a
    Retained Earnings
    		17.74B 16.01B 14.62B 13.5B 9.2B 7.45B
    Comprehensive Income
    		1.02B 794M 648M 590.3M 475.4M 233.02M
    Shareholders Equity
    		19.34B 17.36B 15.79B 14.58B 6.29B 4.52B
    Total Investments
    		203M 163M 173M 402.9M 19.75M 12.13M

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