CSL Limited

CMXHF | OTC

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$122

$0 (0.00%)

Sep 21, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	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
Cash & Equivalents	1.51B	2.16B	1.66B	1.55B	10.44B	1.36B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	317.54M	203M	163M	173M	402.9M	16.14M
Other Long-Term Assets	92.86M	278M	177.71M	102M	18.2M	7.88M
Receivables	3.35B	2.88B	2.64B	1.91B	1.48B	1.17B
Inventory	6.62B	6.47B	5.96B	5.47B	4.33B	2.84B
Other Current Assets	n/a	86M	252M	40M	34.1M	66.9M
Total Current Assets	11.81B	11.85B	10.77B	9.26B	16.46B	5.55B
Property-Plant & Equipment	8.2B	9.8B	9.66B	9.35B	8.31B	5.66B
Goodwill & Intangibles	10.95B	16.19B	16.35B	16.45B	2.64B	2B
Total Long-Term Assets	21.78B	27.55B	27.25B	26.98B	11.89B	8.08B
Total Assets	33.6B	39.4B	38.02B	36.23B	28.35B	13.63B
Account Payables	837.78M	808M	867M	820M	591.8M	392.66M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.54B
Short-Term Debt	1.14B	695M	848M	964M	4.42B	297.31M
Other Current Liabilities	2.77B	550M	661M	606M	313M	443.04M
Total Current Liabilities	5.35B	4.81B	4.95B	4.61B	7.11B	2.33B
Long-Term Debt	8.37B	9.14B	9.67B	9.56B	3.86B	3.17B
Other Long-Term Liabilities	1.04B	978M	918M	493M	535.7M	27.93M
Total Long-Term Liabilities	11.97B	13.18B	13.67B	13.8B	6.66B	5.01B
Total Liabilities	17.31B	18B	18.62B	18.41B	13.77B	7.34B
Total Debt	10.88B	11.5B	12.18B	12.23B	9.66B	4.36B
Book Value	16.28B	21.41B	19.4B	17.83B	14.58B	6.29B
Book Value Per Share	33.78	44	39.99	36.81	31.03	13.79
Common Stock	4.38B	574M	5.06B	517M	483.8M	-4.5B
Retained Earnings	13.68B	17.74B	16.01B	14.62B	13.5B	9.2B
Comprehensive Income	1.22B	1.02B	794M	648M	590.3M	475.4M
Shareholders Equity	14.78B	19.34B	17.36B	15.79B	14.58B	6.29B
Total Investments	317.54M	203M	163M	173M	402.9M	19.75M