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CSL FINANCIAL STATEMENTS

CSL Ltd — balance sheet, income statement and cash flow trends

CSLCSL Ltd

🇦🇺 Australia · AU · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue15.7 B $Gross Profit7.5 B $ · 48%Operating Income4 B $ · 26%Pre-tax Income-4 B $ · -26%Net Income to Owners-2.5 B $ · -16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.7 B $+4.1%
Gross Profit7.5 B $+2.0%
Operating Income4 B $+22.6%
EBITDA5.1 B $+7.1%
Net Income to Owners-2.5 B $-196.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets33.6 B
  • Equity14.8 B $46%
  • Current Liabilities5.4 B $17%
  • Long-term Liabilities12 B $37%

Key Figures

YoY change
Total Assets33.6 B $-11.5%
Total Liabilities17.3 B $-6.9%
Total Equity14.8 B $-14.7%
Cash & ST Investments1.5 B $-8.7%
Total Debt10.9 B $-10.6%
Net Debt9.4 B $-10.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B3.4 B $Operating-1.2 B $Investing-2.7 B $Financing-540.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B $+20.8%
Capital Expenditures625.4 M $-51.5%
Free Cash Flow2.8 B $+81.7%
Dividends Paid-1.4 B $-1,821.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.