CSL Limited

CSLLY | OTC

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$32.15

+$0.24 (+0.75%)

Sep 22, 2026, 10:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	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	Q4 2020 Jun 29, 2020
Cash & Equivalents	2.16B	1.52B	1.66B	1.01B	1.55B	1.52B	10.44B	1.36B	1.21B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.6M	3.33M
Long-Term Investments	299.01M	178M	163M	284.34M	173M	319.52M	402.9M	16.14M	14.34M
Other Long-Term Assets	183.62M	210M	177.71M	-7.73B	102M	-7.54B	18.2M	7.88M	15.75M
Receivables	2.98B	3.61B	2.64B	3.55B	1.91B	3.05B	1.48B	1.17B	1.08B
Inventory	6.49B	6.14B	5.96B	5.55B	5.47B	5.08B	4.33B	2.84B	3.54B
Other Current Assets	n/a	39M	252M	132.05M	40M	4.12M	34.1M	66.9M	26.61M
Total Current Assets	11.89B	11.31B	10.77B	10.12B	9.26B	9.65B	16.46B	5.55B	6.51B
Property-Plant & Equipment	9.83B	9.6B	9.66B	9.54B	9.35B	8.78B	8.31B	5.66B	6.37B
Goodwill & Intangibles	16.24B	16.28B	16.35B	24.16B	16.45B	23.88B	2.64B	2B	2.16B
Total Long-Term Assets	27.65B	27.14B	27.25B	27.1B	26.98B	25.97B	11.89B	8.08B	9.11B
Total Assets	39.54B	38.45B	38.02B	37.22B	36.23B	35.62B	28.35B	13.63B	15.61B
Account Payables	3.47B	2.97B	867M	2.89B	820M	2.57B	591.8M	392.66M	317.56M
Deferred Revenue	n/a	n/a	n/a	131.7M	n/a	361.02M	n/a	1.54B	1.49B
Short-Term Debt	806.74M	2.64B	848M	1.42B	964M	1.22B	4.42B	297.31M	85.92M
Other Current Liabilities	-72.88M	361M	661M	985.43M	606M	881.88M	313M	443.04M	964.97M
Total Current Liabilities	4.83B	6.07B	4.95B	4.71B	4.61B	4.35B	7.11B	2.33B	2.16B
Long-Term Debt	9.17B	7.82B	9.67B	9.08B	9.56B	9.62B	3.86B	3.17B	4.01B
Other Long-Term Liabilities	981.33M	981M	918M	1.98B	493M	1.71B	535.7M	27.93M	2.6B
Total Long-Term Liabilities	13.23B	11.83B	13.67B	13.39B	13.8B	13.3B	6.66B	5.01B	6.86B
Total Liabilities	18.06B	17.9B	18.62B	18.1B	18.41B	17.65B	13.77B	7.34B	9.02B
Total Debt	11.54B	11.96B	12.18B	12.08B	12.23B	12.18B	9.66B	4.36B	6.05B
Book Value	21.48B	20.55B	19.4B	19.12B	17.83B	17.97B	14.58B	6.29B	6.59B
Book Value Per Share	n/a	21.14	19.97	19.71	18.39	18.57	14.06	6.87	7.22
Common Stock	n/a	576M	557M	7.4B	517M	7.35B	483.8M	n/a	n/a
Retained Earnings	17.8B	17.32B	16.01B	15.87B	14.62B	14.64B	13.5B	9.2B	10.86B
Comprehensive Income	1.6B	652M	794M	1.27B	648M	1.12B	590.3M	475.4M	339.53M
Shareholders Equity	19.4B	18.56B	17.36B	17.14B	15.79B	15.75B	14.58B	6.29B	6.59B
Total Investments	299.01M	178M	163M	284.34M	173M	319.52M	402.9M	19.75M	17.67M