ANZ Group Limited

ANZGY | OTC

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$26.43

-$0.81 (-2.97%)

At close: Sep 23, 2026, 3:28 PM ET

$26.45

+$0.02 (+0.08%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Mar 30, 2026	Q4 2025 Sep 29, 2025	Q2 2025 Mar 30, 2025	Q4 2024 Sep 29, 2024	Q2 2024 Mar 30, 2024	Q4 2023 Sep 29, 2023	Q2 2023 Mar 30, 2023	Q4 2022 Sep 29, 2022	Q2 2022 Mar 30, 2022	Q4 2021 Sep 29, 2021	Q2 2021 Mar 30, 2021
Cash & Equivalents	174.28B	122.72B	202.66B	112.99B	142.2B	146.44B	216.47B	157.53B	175.86B	141.89B	135.1B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.11T	826.09B	821.43B	242.12B	48.9B	197.19B	181.45B	213.75B	166.45B	168.52B	244.84B
Other Long-Term Assets	21.71B	333.36B	263.28B	863.02B	884.89B	-3.34B	-2.96B	-3.38B	-2.9B	-2.34B	-2.11B
Receivables	95M	3.74B	4.07B	4.4B	4.56B	4.68B	4.9B	5.21B	5.63B	6B	6.15B
Inventory	n/a	n/a	n/a	n/a	n/a	-283.88B	-265.37B	-311.23B	-226.28B	-251.45B	-193.66B
Other Current Assets	-95M	n/a	n/a	-4.4B	n/a	283.88B	265.37B	311.23B	226.28B	251.45B	193.66B
Total Current Assets	174.28B	126.46B	206.73B	112.99B	146.76B	151.12B	221.36B	162.74B	181.49B	147.89B	141.25B
Property-Plant & Equipment	1.99B	2.14B	2.17B	2.22B	2.01B	2.05B	2.29B	2.43B	2.7B	2.73B	2.79B
Goodwill & Intangibles	5.58B	5.77B	5.87B	5.51B	4B	4.06B	4.04B	3.88B	4.07B	4.12B	4.02B
Total Long-Term Assets	1.14T	1.17T	1.1T	1.12T	942.94B	203.3B	187.78B	220.05B	173.22B	175.38B	251.66B
Total Assets	1.31T	1.3T	1.3T	1.23T	1.09T	1.11T	1.11T	1.09T	1.02T	978.86B	1.02T
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	50.01B	92.81B	60.03B	83.02B	42.06B	55.16B	36.25B	64.72B	27.31B	48.31B	22.83B
Other Current Liabilities	-323M	803.96B	850.24B	763.31B	702.37B	-15.05B	-49.24B	-9.84B	-37.89B	-56.95B	-31.39B
Total Current Liabilities	50.01B	905.62B	910.26B	855.97B	761.53B	199.97B	103.41B	240.79B	89.46B	166.03B	79.18B
Long-Term Debt	209.25B	219.82B	231.51B	205.09B	172.32B	150.08B	162.74B	172.11B	142.17B	164.52B	153.53B
Other Long-Term Liabilities	982.53B	99.8B	88.5B	97.43B	84.78B	-150.08B	842.52B	-1.02T	-955.61B	-915.18B	-955.76B
Total Long-Term Liabilities	1.19T	319.62B	320.02B	302.52B	257.1B	150.08B	145B	1.02T	955.61B	915.18B	955.76B
Total Liabilities	1.24T	1.23T	1.23T	1.16T	1.02T	150.08B	145B	1.02T	955.61B	915.18B	955.76B
Total Debt	259.27B	219.82B	231.51B	303.64B	207.59B	150.08B	145B	134B	119.08B	126.74B	133.7B
Book Value	71.76B	71.87B	72.33B	70.63B	71.07B	955.54B	966.2B	66.4B	61.76B	63.68B	62.58B
Book Value Per Share	22.66	24.17	22.48	21.95	21.87	291.18	294.73	20.75	19.91	20.34	20.13
Common Stock	29.14B	28.19B	27.86B	28.18B	29.03B	29.08B	29.05B	28.8B	25.09B	25.98B	26.62B
Retained Earnings	45.75B	44.49B	44.7B	43.45B	42.74B	42.18B	41.05B	39.72B	38.08B	36.45B	35.21B
Comprehensive Income	-3.83B	-1.56B	-990M	-1.77B	-1.47B	-1.74B	-1.02B	-2.61B	-1.42B	1.23B	741M
Shareholders Equity	71.05B	71.13B	71.57B	69.86B	70.31B	69.52B	69.08B	65.91B	61.75B	63.67B	62.57B
Total Investments	1.11T	826.09B	821.43B	242.12B	48.9B	197.19B	181.45B	213.75B	166.45B	168.52B	244.84B