Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

CSL Limited Sponsored ADR (CSLLY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$15.56B
Net Income	$3.00B
Cost of Goods Sold	$7.48B
Gross Profit	$8.08B
Operating Expenses	$11.42B
Operating Income	$4.13B
Non-Operating Income/Expense	$-410.00M
Pre-Tax Income	$3.72B
Normalized Pre-Tax Income	$3.72B
Income after Taxes	$3.14B
Income from Continuous Operations	$3.14B
Consolidated Net Income/Loss	$3.14B
Normalized Income after Taxes	$3.14B
EBIT	$4.13B
EBITDA	$5.15B
Weighted-Average Shares Outstanding (Basic)	968.08M
Weighted-Average Shares Outstanding (Diluted)	968.08M
Earnings per Share (EPS) (Basic)	$3.10
Earnings per Share (EPS) (Diluted)	$3.10
Balance Sheet Financials
Current Assets	$11.85B
Property, Plant, and Equipment	$8.33B
Long-Term Assets	$27.55B
Total Assets	$39.40B
Current Liabilities	$4.82B
Long-Term Debt	$10.69B
Long-Term Liabilities	$13.18B
Total Liabilities	$18.00B
Common Equity	$21.41B
Tangible Shareholders Equity	$5.22B
Shareholders Equity	$21.41B
Common Shares Outstanding	968.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.56B
Cash Flow from Investing Activities	$-850.00M
Cash Flow from Financial Activities	$-2.24B
Beginning Cash	$1.64B
End Cash	$2.16B
Increase/Decrease in Cash	$514.00M
Stock-Based Compensation	$149.00M
Common Stock Dividends Paid	$-1.43B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.54
Gross Margin	51.93%
Operating Margin	26.57%
EBIT Margin	26.57%
EBITDA Margin	33.11%
Pre-Tax Profit Margin	23.94%
Profit Margin	19.30%
Free Cash Flow	$2.92B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.16
Receiveable Turnover	4.82
Days Sales in Receivables	75.71
Return on Equity	14.65%
Return on Tangible Equity	60.05%
Return on Assets	7.96%
Return on Investments	9.77%
Book Value Per Share	$22.11
Free Cash Flow per Share	$3.02
Operating Cash Flow per Share	$3.68

Data from Zacks Investment Research, Inc.