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

Home
QAN.AX
Financials

11 (AUD) • At close August 12, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4	2000 Q4	1999 Q4	1998 Q4	1997 Q4	1996 Q4	1995 Q4	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,340	1,718	1,545	3,171	4,145	3,343	2,705	2,221	2,606	3,520	1,745	2,157	1,494	1,694	1,787	1,775	1,668	1,980	2,291	2,908	2,892	3,001	2,395	2,829	3,058	3,398	3,496	3,704	3,617	2,599	3,362.9	2,902	206.3	345.3	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	0	261	0	78	0	18	0	176	0	216	0	334	0	474	0	100	0	229	0	613	0	172	0	180	0	88	318	233	561	1,076	604.8	476.7	0	0	0	-209.8	-413.4	-551.1	-523.2	-518.6	-487.2	-680.1	-604.2	-583.2
Cash and Short Term Investments Numbers are in millions	2,340	1,979	1,545	3,171	4,145	3,343	2,705	2,221	2,606	3,520	1,745	2,157	1,494	1,694	1,787	1,775	1,668	1,980	2,291	2,908	2,892	3,001	2,395	3,009	3,058	3,486	3,814	3,937	4,178	3,675	3,967.7	3,378.7	206.3	345.3	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	1,010	1,155	1,186	1,056	1,089	1,111	843	584	654	659	968	885	953	715	909	664	832	656	821	710	1,085	721	1,341	1,436	1,269	1,111	1,027	1,088	1,054	1,434.9	1,376.8	1,228.7	3,012.9	2,409	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	365	343	312	290	293	269	286	279	296	306	379	364	367	351	364	351	352	336	337	322	306	317	346	364	367	376	372	319	250	215.7	180.3	334.8	332.6	374.3	430.3	385.4	330.4	264	235.8	204.5	145.8	132.1	115.4	104.7
Other Current Assets Numbers are in millions	812	763	573	588	594	910	386	346	273	806	470	782	199	878	147	329	125	486	809	1,109	842	893	493	436	547	487	428	488	484	290.6	109.2	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	4,527	3,979	3,616	5,105	6,121	5,633	4,220	3,430	3,829	4,952	3,562	4,188	3,246	3,638	3,454	3,119	3,222	3,458	4,258	5,049	5,125	4,932	4,575	5,245	5,241	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	15,536	14,873	13,902	13,152	11,363	11,181	11,339	11,896	12,544	13,166	14,688	13,412	13,263	12,186	12,562	11,501	12,168	11,389	11,578	10,546	10,787	10,079	13,932	13,827	14,141	14,139	13,652	12,516	12,155	12,341	12,308.3	12,375	12,696.1	12,344.7	10,661.3	9,134.6	7,336.7	7,115.9	6,662	5,920.3	5,816.2	5,597.6	5,057.8	5,017.9
Goodwill Numbers are in millions	0	270	0	270	0	270	0	166	0	162	0	209	0	207	0	207	0	208	0	206	0	195	0	197	0	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	618	368	661	687	726	778	680	849	961	1,050	1,263	1,016	1,161	906	1,060	818	956	701	837	597	740	546	725	517	655	464	429	449	427	301.9	233.1	199.7	45.3	47.2	0	0	0	0	0	0	0	1.3	2.5	3.7
Goodwill and Intangible Assets Numbers are in millions	618	638	661	957	726	1,048	680	1,015	961	1,212	1,263	1,225	1,161	1,113	1,060	1,025	956	909	837	803	740	741	725	714	655	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	46	231	271	233	211	306	374	343	329	322	482	313	250	222	232	214	238	197	193	134	157	143	223	217	176	474	546	483	734	753.7	913.4	1,193.4	562.7	575.3	1,128.8	268.5	455.8	584.2	556.1	554.9	493.6	694.6	618.9	593.8
Tax Assets Numbers are in millions	0	59	57	367	614	853	854	675	468	167	0	0	0	0	0	0	0	39	0	333	0	548	0	174	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	1,101	843	770	540	845	632	771	521	427	207	360	-14,950	671	-13,521	592	-12,740	659	-39	640	-333	895	-548	526	23	-14,972	23	3	4	8	540.2	383.8	247.5	1,023.5	1,178.9	1,065	1,447	2,309.9	1,830.9	1,556.9	1,709.2	1,438.6	1,241.6	1,609	1,138.8
Total Non-Current Assets Numbers are in millions	17,301	16,585	15,661	15,249	13,759	14,020	14,018	14,450	14,729	15,074	16,793	14,950	15,345	13,521	14,446	12,740	14,021	12,495	13,248	11,483	12,579	10,963	15,406	14,955	14,972	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	21,828	20,564	19,277	20,354	19,880	19,653	18,238	17,880	18,558	20,026	20,355	20,535	18,591	18,647	17,900	17,221	17,243	16,705	17,506	17,530	17,704	17,318	19,981	20,200	20,430	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	0	2,908	3,094	2,732	2,718	2,474	1,896	1,813	1,800	2,351	2,358	2,470	0	2,295	2,297	2,067	2,161	1,986	0	550	0	613	0	655	0	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	619	600	661	1,380	1,268	1,053	1,347	1,352	1,346	1,392	1,099	635	373	404	420	433	439	441	807	771	621	1,210	844	835	0	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	0	0	0	0	0	4	113	0	0	0	0	0	0	0	0	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	0	6,722	5,872	6,662	6,256	5,863	3,871	3,277	2,538	2,784	4,260	4,315	0	3,939	0	3,685	0	3,525	0	3,584	0	3,406	0	3,032	0	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	11,272	1,514	-7,701	1,323	-7,730	1,168	4,907	1,153	4,181	1,777	5,264	1,485	-2,952	962	4,573	910	4,142	1,076	6,711	6,149	6,810	5,702	5,785	1,848	6,575	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	11,891	11,744	10,892	12,097	11,486	10,558	8,150	7,595	7,327	8,304	8,725	9,018	7,885	7,600	7,290	7,095	6,742	7,028	7,518	7,470	7,431	7,525	6,629	6,370	6,575	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	6,610	5,991	5,460	5,346	5,331	6,179	7,022	6,877	7,447	7,143	6,202	4,589	4,637	4,344	4,462	4,405	4,653	4,421	4,649	4,791	5,754	5,273	5,431	5,245	4,478	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	0	1,879	2,035	2,010	2,011	2,066	2,165	2,154	2,369	2,256	1,503	1,466	0	1,446	0	1,424	0	1,521	0	1,359	0	1,183	0	1,186	0	1,136	1,111	1,067	1,232	1,082.6	701.5	708.5	786.3	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	0	199	890	976	890	888	985	1,016	1,104	1,318	650	847	0	910	0	353	0	1,534	0	2,027	0	3,012	0	673	0	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	2,584	457	773	891	1,036	1,040	886	738	656	797	539	1,601	2,710	392	2,395	404	2,171	475	2,047	-1,405	1,786	-1,078	2,258	772	-4,478	961	1,140	807	836	949.1	1,318.7	928	140.9	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	9,194	8,526	8,268	8,247	8,378	9,285	10,073	9,769	10,472	10,196	8,894	4,527	7,347	3,165	6,857	3,144	6,824	3,055	6,696	3,386	7,540	4,195	7,689	7,876	4,478	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	21,085	20,270	19,160	20,344	19,864	19,843	18,223	17,364	17,799	18,500	17,619	17,521	15,232	14,692	14,147	13,681	13,566	13,445	14,214	14,083	14,971	14,452	14,318	14,246	14,436	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	0	0	0	0	0	0	0	0	0	220	0	66	0	81	0	43	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	886	1,317	1,734	2,186	2,786	3,186	3,186	3,186	3,186	3,104	1,776	1,871	2,176	2,508	2,886	3,259	3,350	3,625	4,125	4,630	4,630	4,630	4,630	4,650	4,717	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	-363	-1,290	-1,467	-2,275	-3,017	-4,024	-3,621	-3,087	-2,440	-1,357	1,052	1,181	1,436	1,080	832	472	261	-100	-440	-1,115	-1,464	-1,671	942	1,171	1,277	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	287	324	-89	200	244	649	451	432	28	-173	-43	111	-139	479	133	12	135	-220	-347	-66	-431	-81	108	128	0	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	-72	-62	-62	-106	-2	-8	-4	-18	-18	-51	-52	-152	-117	-115	-101	-206	-74	-270	-51	-73	-9	-97	-21	-200	-4	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	738	289	116	5	11	-197	12	513	756	1,523	2,733	3,011	3,356	3,952	3,750	3,537	3,672	3,255	3,287	3,442	2,726	2,862	5,659	5,949	5,990	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	743	294	117	10	16	-190	15	516	759	1,526	2,736	3,014	3,359	3,955	3,753	3,540	3,677	3,260	3,292	3,447	2,733	2,866	5,663	5,954	5,994	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	21,828	20,564	19,277	20,354	19,880	19,653	18,238	17,880	18,558	20,026	20,355	19,377	18,591	18,647	17,900	17,221	17,243	16,705	17,506	17,530	17,704	17,318	19,981	20,200	0	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

ASX:QAN.AX Add to watchlist

ASX:QAN.AX