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WES FINANCIAL STATEMENTS

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

WESWesfarmers Ltd

🇦🇺 Australia · AU · Consumer Cyclical · Home Improvement Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue47.1 B A$Gross Profit7.3 B A$ · 15%Operating Income4.1 B A$ · 9%Pre-tax Income4 B A$ · 9%Net Income to Owners2.9 B A$ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue47.1 B A$+7.0%
Gross Profit7.3 B A$+7.3%
Operating Income4.1 B A$+4.0%
EBITDA5.9 B A$+3.1%
Net Income to Owners2.9 B A$+12.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B30 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets31.3 B
  • Equity8 B A$25%
  • Current Liabilities8.8 B A$28%
  • Long-term Liabilities14.6 B A$47%

Key Figures

YoY change
Total Assets31.3 B A$+14.7%
Total Liabilities23.3 B A$+24.7%
Total Equity8 B A$-7.1%
Cash & ST Investments530 M A$-36.5%
Total Debt12.7 B A$+12.8%
Net Debt12.2 B A$+16.7%

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 B4 B4.3 B A$Operating-280 M A$Investing-4.1 B A$Financing-108 M A$Net Change

Key Figures

YoY change
Operating Cash Flow4.3 B A$-7.0%
Capital Expenditures1.2 B A$+10.5%
Free Cash Flow3.1 B A$-12.4%
Dividends Paid-2.9 B A$-2,211.8%

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 2, 26. This content is for informational purposes only and is not investment advice.