BlueScope Steel Limited (BSL.AX) - Balance Sheet Statement

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BSL.AX
Financials

22.84 (AUD) • At close September 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	857.6	1,085.5	1,489.8	1,682.7	1,961.9	1,399.5	1,644.5	944.4	753	549.8	518.5	466.6	513.7	214.5	172.2	251.4	369.2	44.1	36.4	61.9	84.6	119.4	91	98.7	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	2	5.1	1.4	0	0.4	0	0	0	0	4.9	7.7	0.2	0	0	4.1	2.2	0
Cash and Short Term Investments Numbers are in millions	857.6	1,085.5	1,489.8	1,682.7	1,961.9	1,399.5	1,644.5	944.4	753	549.8	518.5	466.6	513.7	214.5	172.2	251.4	369.2	44.1	36.4	61.9	84.6	119.4	95.1	100.9	0
Net Receivables Numbers are in millions	1,747.9	1,594	1,767.5	2,033.1	1,528.3	1,101.3	1,224.9	1,302.7	1,170.9	1,087.1	1,087.4	1,062.5	952.3	952.9	1,026.8	1,169.5	976.8	1,497.3	1,219.4	1,319.2	1,052.8	989.2	639.6	2,097.9	0
Inventory Numbers are in millions	3,068.1	3,186.2	3,141	3,679.4	2,318.2	1,921.6	2,056.9	1,945.9	1,658.8	1,391.5	1,496.7	1,503.1	1,363.5	1,337.4	1,947.4	1,762.5	1,628.9	1,600.1	1,212.3	1,270.2	1,152.2	891.4	639.4	257.8	0
Other Current Assets Numbers are in millions	250.2	230.8	359.5	469	330.4	170.5	152.3	300.7	290.4	177.7	83.2	99.4	111.8	62.3	75.7	81.8	83.2	0	484.2	90	39.5	43.7	17.6	9.4	0
Total Current Assets Numbers are in millions	5,923.8	6,096.5	6,757.8	7,864.2	6,138.8	4,592.9	5,078.6	4,493.7	3,873.1	3,206.1	3,185.8	3,131.6	2,941.3	2,567.1	3,222.1	3,265.2	3,058.1	3,201.2	3,008.3	2,741.5	2,329.1	2,043.7	1,391.7	2,466	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,390.4	6,488.1	6,029.1	5,684.7	4,879.8	4,513.3	4,147.5	4,049.3	3,721.7	3,834.1	3,732.6	3,515.3	3,419.6	3,295.6	3,500.6	4,258.3	4,261.6	3,807.3	3,670.7	3,743.2	3,629	3,288.6	3,085.6	1,065.1	0
Goodwill Numbers are in millions	1,563.3	1,889.6	1,899	1,800	1,183.4	1,293.6	1,269	1,210.2	1,156.6	1,202.5	342.4	287	302.6	284.2	490.8	830.8	849.9	781.6	102.9	112	112	60.1	4.5	0.7	0
Intangible Assets Numbers are in millions	568.1	854.6	2,513.9	2,429.6	1,544.1	1,721.5	530.8	508.6	509.1	559.9	167.6	161.7	155	164.1	169.9	210.3	239.5	217	118	114.8	0.4	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,131.4	2,744.2	4,412.9	4,229.6	2,727.5	3,015.1	1,799.8	1,718.8	1,665.7	1,762.4	510	448.7	457.6	448.3	660.7	1,041.1	1,089.4	998.6	220.9	226.8	112.4	60.1	4.5	0.7	0
Long Term Investments Numbers are in millions	126.7	147	224.6	249.5	197.9	164.9	115.1	72.7	44.2	39.3	144.6	138.7	139.1	117.1	142	248.4	262.4	254.4	301.3	302.8	258.1	240.9	156.1	146.5	0
Tax Assets Numbers are in millions	69.9	61.4	113.8	122.7	204.3	413.2	419.1	487.7	155.3	196.7	196	162.6	153.8	189	160.8	84.9	79.5	99.4	136.1	121.1	61.6	58	37.3	19.2	0
Other Non-Current Assets Numbers are in millions	138.8	140.8	-1,603.1	-1,540.2	-999.3	-1,139.1	-419.1	-487.7	-155.3	-196.7	-196	-162.6	219.4	116.4	106.8	99.7	113.6	105.3	168.9	125.2	73.5	90.8	77.9	43.7	0
Total Non-Current Assets Numbers are in millions	9,857.2	9,581.5	9,177.3	8,746.3	7,010.2	6,967.4	6,062.4	5,840.8	5,431.6	5,635.8	4,387.2	4,102.7	4,389.5	4,166.4	4,570.9	5,732.4	5,806.5	5,265	4,497.9	4,519.1	4,134.6	3,738.4	3,361.4	1,275.2	0
Total Assets Numbers are in millions	15,781	15,678	15,935.1	16,610.5	13,149	11,560.3	11,696.3	10,931	9,575.4	9,148.6	7,877.5	7,518.9	7,330.8	6,733.5	7,793	8,997.6	8,864.6	8,466.2	7,506.2	7,260.6	6,463.7	5,782.1	4,753.1	3,741.2	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,588.5	1,542	1,747.5	2,151.2	1,735.7	1,238.4	1,556.7	1,400.3	1,381.7	1,201.6	1,158.9	1,053	934	946.9	1,055	990.5	824.1	1,137.1	733.4	809.2	685.4	562.1	352.3	110.3	0
Short Term Debt Numbers are in millions	145.7	190.8	172.3	713.1	169	218.6	212.2	95.9	53.2	228.6	107.6	40.5	8.1	144.9	165.7	140.9	236.7	1,082.1	633	689.7	255.7	417.7	101.5	2,279.6	0
Tax Payables Numbers are in millions	0	13.9	78.6	152.8	75.1	11.7	7.6	38.7	5	11.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	42.7	0	592.9	684	298.6	205	189.5	227.2	163.1	181.8	153.2	150	177.2	117.6	133.5	132.1	108.6	106.3	70.9	76.8	611.8	615.2	366.7	3.9	0
Other Current Liabilities Numbers are in millions	1,252.5	1,341.3	1,476	1,726	1,301.2	1,072.3	1,120.5	846.1	845	660.4	585.6	686.2	549.5	592.8	257	273.6	510.7	794.8	682.1	684.3	672.3	706	148.8	328.1	0
Total Current Liabilities Numbers are in millions	3,029.4	3,088	3,474.4	4,743.1	3,281	2,541	2,897	2,608.2	2,448	2,284	2,005.3	1,929.7	1,668.8	1,802.2	1,878.2	1,801.3	1,680.1	3,120.3	2,119.4	2,260	1,613.4	1,685.8	969.3	2,721.9	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	740.3	530.7	614.2	602.5	994.8	1,101.8	739.6	784.9	932	1,099.2	686.1	687.7	654	453.5	1,074.2	853	888.2	683.7	905.1	1,262.3	620.2	175	66.4	94.5	0
Deferred Revenue Non-Current Numbers are in millions	1	1.6	10.4	11.3	10.1	10.3	14.1	3.6	2.5	2.9	3.2	3.4	86.7	4.1	4.3	4.5	-83.8	-74.7	-67.3	-50.9	-43.2	-53.3	0	-37.1	0
Deferred Tax Liabilities Non-Current Numbers are in millions	470.6	513.6	532.8	533.9	258.6	167.6	182.1	158.9	175.9	162.4	24.2	31.2	13.7	18.7	69.1	134.3	143.2	308.4	317	284.2	351.9	388.3	395.1	103.5	0
Other Non-Current Liabilities Numbers are in millions	267	258.6	805.4	271.6	444.1	700	522	487.8	478.3	614.8	419.6	410.2	447.3	676.2	371.1	448.8	489.8	412	299.7	369.2	377.7	339.4	231.2	49.6	0
Total Non-Current Liabilities Numbers are in millions	1,478.9	1,304.5	1,430	1,419.3	1,707.6	1,979.7	631	667.6	801.4	888.6	511.6	498.2	1,201.7	1,152.5	1,518.7	1,440.6	1,521.2	1,404.1	1,521.8	1,915.7	1,349.8	902.7	692.7	247.6	0
Total Liabilities Numbers are in millions	4,508.3	4,392.5	4,904.4	6,162.4	4,988.6	4,520.7	4,354.8	4,043.4	4,036.7	4,163.3	3,138.4	3,062.2	2,870.5	2,954.7	3,396.9	3,241.9	3,201.3	4,524.4	3,641.2	4,175.7	2,963.2	2,588.5	1,662	2,969.5	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	11.3	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,356.5	2,389.6	2,710.5	2,987.7	3,650.8	3,634.7	3,832.8	4,311.2	4,554.4	4,688.1	4,673.8	4,663.1	4,650.1	4,650.1	4,073.8	4,032.4	4,032.6	2,151.2	1,896	1,653.9	1,747.5	1,914.9	2,182.1	164	0
Retained Earnings Numbers are in millions	7,509	7,687.2	7,100.9	6,307.6	3,822.8	2,553.8	2,697.7	1,848.6	358.6	-399.5	-607.8	-657.3	-634.7	-703.8	559.8	1,747.3	1,651.7	1,997.5	1,894.7	1,467.1	1,841	1,302.9	961.4	387.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	801	665.4	693.5	516.9	156.9	354.6	369	272.8	174.7	224.9	225.1	73.8	37.5	-267	-324.8	-118.4	-104.8	-281.6	7	-87	-131.2	-77.5	-91.2	182.9	0
Other Total Stockholders Equity Numbers are in millions	0	-20.8	-37.5	-29.7	-0.9	0	0	0	-17.3	-16.3	0	-18.1	-11.3	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	10,666.5	10,721.4	10,467.4	9,782.5	7,629.6	6,543.1	6,864.1	6,393.8	5,070.4	4,497.2	4,275.6	4,061.5	4,052.9	3,679.3	4,308.8	5,661.3	5,579.5	3,867.1	3,797.7	3,034	3,457.3	3,140.3	3,052.3	734.6	0
Total Equity Numbers are in millions	11,272.7	11,285.5	11,030.7	10,448.1	8,160.4	7,039.6	7,341.5	6,887.6	5,538.7	4,985.3	4,739.1	4,456.7	4,460.3	3,778.8	4,396.1	5,755.7	5,663.3	3,941.8	3,865	3,084.9	3,500.5	3,193.6	3,091.1	771.7	0
Total Liabilities & Shareholders Equity Numbers are in millions	15,781	15,678	15,935.1	16,610.5	13,149	11,560.3	11,696.3	10,931	9,575.4	9,148.6	7,877.5	7,518.9	7,330.8	6,733.5	7,793	8,997.6	8,864.6	8,466.2	7,506.2	7,260.6	6,463.7	5,782.1	4,753.1	3,741.2	0

BlueScope Steel Limited

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