Qantas Airways Limited (QAN.AX) - Balance Sheet Statement

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QAN.AX
Financials

10.94 (AUD) • At close August 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,718	3,171	3,343	2,221	3,520	2,157	1,694	1,775	1,980	2,908	3,001	2,829	3,398	3,496	3,704	3,617	2,599	3,362.9	2,902	198	335.9	121.9	112.5	145.5	118.2	43	121.4	53.5	79.4	23.5	77.6
Short Term Investments Numbers are in millions	261	78	18	176	216	334	474	100	229	613	172	180	88	318	233	561	1,076	604.8	476.7	0	0	0	-15.6	-14	-9.9	-2.3	-2.3	-10.2	-680.1	-604.2	-583.2
Cash and Short Term Investments Numbers are in millions	1,979	3,171	3,343	2,221	3,520	2,157	1,694	1,775	1,980	2,908	3,001	2,829	3,486	3,814	3,937	4,178	3,675	3,967.7	3,378.7	198	335.9	121.9	112.5	145.5	118.2	43	121.4	53.5	79.4	23.5	77.6
Net Receivables Numbers are in millions	1,155	1,056	1,111	584	659	1,101	840	664	656	710	721	898	1,111	1,027	1,088	1,182	1,434.9	1,376.8	1,228.7	3,021.2	2,418.4	3,197.9	3,084.3	1,737.7	1,943.4	2,012.8	1,723	1,831.1	1,139.3	1,124.6	1,180.8
Inventory Numbers are in millions	343	290	269	279	306	364	351	351	336	322	317	364	376	372	319	250	215.7	180.3	334.8	333	375.5	430.3	385.4	332.9	267.9	240.3	207.5	149.5	132.1	115.4	104.7
Other Current Assets Numbers are in millions	763	588	910	346	806	566	878	329	486	1,109	893	436	487	428	488	356	290.6	155.8	110.6	158.1	193.4	204.3	173.5	145.2	112.2	92.6	59.8	37.8	302.8	347.1	49.7
Total Current Assets Numbers are in millions	3,979	5,105	5,633	3,430	4,952	4,188	3,638	3,119	3,458	5,049	4,932	4,961	5,460	5,641	5,832	5,966	5,616.2	5,634	5,052.8	3,709.9	3,322	3,954.4	3,755.7	2,358.8	2,437.8	2,384.2	2,108.7	2,068.2	1,653.6	1,610.6	1,412.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,873	13,152	11,181	11,896	13,166	13,412	12,186	11,501	11,389	10,546	10,079	12,812	14,139	13,652	12,516	12,155	12,341	12,308.3	12,375	12,612.5	12,256.6	11,432.5	9,109.5	7,324.4	7,108.7	6,653	5,913.4	5,807.2	5,597.6	5,057.8	5,017.9
Goodwill Numbers are in millions	270	270	270	166	162	209	207	207	208	206	195	197	146	164	219	237	146.5	132.8	112	96.7	105.2	119.6	161	21.5	25	26.7	28.6	30.3	7	7.5	8
Intangible Assets Numbers are in millions	368	687	778	745	1,050	1,016	906	818	701	597	546	517	610	593	668	664	448.4	365.9	311.7	142	152.4	119.6	161	21.5	25	26.7	28.6	30.3	1.3	2.5	3.7
Goodwill and Intangible Assets Numbers are in millions	638	957	1,048	911	1,212	1,225	1,113	1,025	909	803	741	714	610	593	668	664	448.4	365.9	311.7	142	152.4	119.6	161	21.5	25	26.7	28.6	30.3	8.3	10	11.7
Long Term Investments Numbers are in millions	231	233	306	343	322	313	222	214	197	134	143	190	474	546	483	734	753.7	913.4	1,193.4	443.6	449.8	170.2	74.3	56.4	43	35.2	38.6	16.6	694.6	618.9	593.8
Tax Assets Numbers are in millions	59	367	853	706	167	0	0	0	39	333	548	0	472	423	407	522	0.6	0.3	2.9	0.2	0.9	44.7	34.7	30.9	13.3	40.7	37.1	65.1	25.9	22.2	36.8
Other Non-Current Assets Numbers are in millions	843	540	632	521	207	-14,950	-13,521	-12,740	-39	-333	-548	-13,716	23	3	4	8	540.2	383.8	247.5	1,226.2	1,392.5	1,252.4	1,666.3	2,721.6	2,379.3	2,086.8	2,232.4	1,924.6	1,241.6	1,609	1,138.8
Total Non-Current Assets Numbers are in millions	16,585	15,249	14,020	14,377	15,074	14,950	13,521	12,740	12,495	11,483	10,963	13,716	15,718	15,217	14,078	14,083	14,083.9	13,971.7	14,130.5	14,424.5	14,252.2	13,019.4	11,045.8	10,154.8	9,569.3	8,842.4	8,250.1	7,843.8	7,568	7,317.9	6,799
Total Assets Numbers are in millions	20,564	20,354	19,653	17,807	20,026	20,535	18,647	17,221	16,705	17,530	17,318	20,032	21,178	20,858	19,910	20,049	19,700.1	19,605.7	19,183.3	18,134.4	17,574.2	16,973.8	14,801.5	12,513.6	12,007.1	11,226.6	10,358.8	9,912	9,221.6	8,928.5	8,211.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,908	2,732	2,474	1,813	2,351	2,470	2,227	2,067	1,986	550	613	640	645	597	600	597	669.8	674.6	1,706.1	1,687.8	1,697.8	1,603.1	1,916.8	1,701.4	1,598.5	1,312.9	1,171.7	1,013.1	847.4	761.2	700.9
Short Term Debt Numbers are in millions	600	1,380	1,053	1,352	1,392	1,069	404	433	441	771	1,210	835	1,119	577	619	608	587.2	863.7	440.8	315	821.9	971.1	837	974.7	582.4	496.6	245	588.3	147.7	155	169.9
Tax Payables Numbers are in millions	0	0	0	0	0	113	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6,722	6,662	5,863	3,277	2,784	4,414	4,018	3,685	3,525	3,584	3,406	3,032	3,172	3,067	3,167	3,109	3,267.2	2,533.6	2,282.8	1,535.8	1,493.3	1,209	1,285.2	1,187.8	1,181	1,012.5	804.8	647.7	600.2	541.6	545.8
Other Current Liabilities Numbers are in millions	1,514	1,323	1,168	1,153	1,777	952	4,962	910	1,076	2,565	2,296	2,125	2,182	1,994	1,855	2,400	3,079.7	2,432.1	1,000	1,096.4	1,177.2	983.8	1,542.4	1,149.4	1,592.4	1,257.4	986.4	868.7	772.8	704.9	582.4
Total Current Liabilities Numbers are in millions	11,744	12,097	10,558	7,595	8,304	9,018	7,600	7,095	7,028	7,470	7,525	6,647	7,118	6,235	6,241	6,714	7,603.9	6,504	5,429.7	4,635	5,190.2	4,767	5,581.4	5,013.3	4,954.3	4,079.4	3,207.9	3,117.8	2,368.1	2,162.7	1,999
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,991	5,346	6,179	6,877	7,143	5,639	4,344	4,405	4,421	4,791	5,273	5,245	5,430	5,454	5,099	4,895	3,572.8	4,210.9	5,334.8	5,234.7	5,081.8	5,391.9	3,569.9	2,355.6	2,530.8	2,577.7	2,591.6	2,649.4	2,966	2,897.5	2,863.3
Deferred Revenue Non-Current Numbers are in millions	1,879	2,010	2,066	2,154	2,256	1,466	1,446	1,424	1,521	1,359	1,183	1,186	1,136	1,111	1,067	1,232	1,082.6	701.5	708.5	645.4	463.3	254.8	329	381.6	439	410.9	377.6	440.7	400.2	365.1	348.3
Deferred Tax Liabilities Non-Current Numbers are in millions	199	976	888	1,016	1,318	694	910	353	1,534	2,027	3,012	673	644	767	715	607	756.8	675.6	701.2	910.6	806.9	603	524.7	496.1	405.6	415.6	482.2	479.1	444.4	299.6	183.6
Other Non-Current Liabilities Numbers are in millions	457	891	1,040	738	797	1,398	392	404	475	463	471	441	961	1,140	791	801	899.2	1,318.7	829.2	927.2	191.7	695	543	951.1	813	683.1	737.1	554	606.3	925.7	651.3
Total Non-Current Liabilities Numbers are in millions	8,526	8,247	9,285	9,769	10,196	4,527	3,165	3,144	3,055	3,386	4,195	4,612	8,171	8,472	7,688	7,570	6,361.3	6,906.7	7,672.5	7,072.5	6,543.7	6,944.7	4,966.6	4,184.4	4,188.4	4,087.3	4,188.5	4,123.2	4,416.9	4,487.9	4,046.5
Total Liabilities Numbers are in millions	20,270	20,344	19,843	17,364	18,500	17,521	14,692	13,681	13,445	14,083	14,452	14,192	15,289	14,707	13,929	14,284	13,965.2	13,410.7	13,102.2	11,707.5	11,733.9	11,711.7	10,548	9,197.7	9,142.7	8,166.7	7,396.4	7,241	6,785	6,650.6	6,045.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	220	66	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,317	2,186	3,186	3,186	3,104	1,871	2,508	3,259	3,625	4,630	4,630	4,693	4,687	4,657	4,675	4,671	3,914.5	4,448.6	4,358.4	4,173.4	3,994.9	3,757.9	2,946.6	2,173	1,882	1,882	1,177.3	1,111.7	1,035.5	1,000	1,000
Retained Earnings Numbers are in millions	-1,290	-2,275	-4,024	-3,160	-1,357	1,181	1,080	472	-100	-1,115	-1,671	1,057	1,162	1,405	1,155	1,043	1,362.4	1,592.3	1,388.5	2,193.1	1,776.3	1,435.9	1,239.1	1,078	926.8	1,124.1	1,094.1	947.4	824.9	712.4	593
Accumulated Other Comprehensive Income/Loss Numbers are in millions	324	200	649	432	-173	111	479	12	-220	-66	-81	128	36	85	109	7	454.3	148.2	329.3	56.2	54.4	54	56.3	54.3	54	52.8	689	609.9	574.4	564.2	572.2
Other Total Stockholders Equity Numbers are in millions	-62	-106	-8	-18	-51	-152	-115	-206	-50	-7	-16	-43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Total Shareholders Equity Numbers are in millions	289	5	-197	440	1,523	3,011	3,952	3,537	3,255	3,442	2,862	5,835	5,885	6,147	5,939	5,721	5,731.2	6,189.1	6,076.2	6,422.7	5,825.6	5,247.8	4,242	3,305.3	2,862.8	3,058.9	2,960.4	2,669	2,434.8	2,276.6	2,165.2
Total Equity Numbers are in millions	294	10	-190	443	1,526	3,014	3,955	3,540	3,260	3,447	2,866	5,840	5,889	6,151	5,981	5,765	5,734.9	6,195	6,081.1	6,426.9	5,840.3	5,262.1	4,253.5	3,315.9	2,864.4	3,059.9	2,962.4	2,671	2,436.6	2,277.9	2,166.3
Total Liabilities & Shareholders Equity Numbers are in millions	20,564	20,354	19,653	17,807	20,026	20,535	18,647	17,221	16,705	17,530	17,318	20,200	21,178	20,858	19,910	20,049	19,700.1	19,605.7	19,183.3	18,134.4	17,574.2	16,973.8	14,801.5	12,513.6	12,007.1	11,226.6	10,358.8	9,912	9,221.6	8,928.5	8,211.8

Qantas Airways Limited

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