CSL Limited
CSLLYOTCHealthcare● Active
$17.12
+$0.00(+0.00%)
Market Cap$66.3B
P/E Ratio—
52W High$44.855
52W Low$16.29
CSL Limited (CSLLY) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSLLY · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.16B | $1.66B | $1.55B | $10.44B | $1.36B |
| Net Receivables | $2.88B | $2.64B | $1.91B | $1.48B | $1.17B |
| Inventory | $6.47B | $5.96B | $5.47B | $4.33B | $2.84B |
| Total Current Assets | $11.85B | $10.77B | $9.26B | $16.46B | $5.55B |
| PP&E Net | $9.80B | $9.66B | $9.35B | $8.31B | $5.66B |
| Goodwill | $8.06B | $8.08B | $8.08B | $1.19B | $0.89B |
| Intangible Assets | $8.12B | $8.27B | $8.37B | $1.45B | $1.11B |
| Total Assets | $39.40B | $38.02B | $36.23B | $28.35B | $13.63B |
| Liabilities | |||||
| Short-Term Debt | $0.69B | $0.85B | $0.96B | $4.42B | $0.30B |
| Accounts Payable | $0.81B | $0.87B | $0.82B | $0.59B | $0.39B |
| Total Current Liabilities | $4.81B | $4.95B | $4.61B | $7.11B | $2.33B |
| Long-Term Debt | $9.14B | $9.67B | $9.56B | $3.86B | $3.17B |
| Total Liabilities | $18.00B | $18.62B | $18.41B | $13.77B | $7.34B |
| Stockholders Equity | |||||
| Retained Earnings | $17.74B | $16.01B | $14.62B | $13.50B | $9.20B |
| Total Stockholders Equity | $19.34B | $17.36B | $15.79B | $14.58B | $6.29B |
| Total Liab & Equity(computed) | $37.33B | $35.98B | $34.19B | $28.35B | $13.63B |
| Debt Summary | |||||
| Total Debt | $11.50B | $12.18B | $12.23B | $9.66B | $4.36B |
| Net Debt | $9.34B | $10.53B | $10.68B | ($0.78B) | $3.00B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more CSL Limited data
About CSL Limited (CSLLY) Balance Sheet
CSL Limited (CSLLY) balance sheet shows total assets of $39.40B with cash of $2.16B. Total liabilities are $18.00B, total debt $11.50B, and stockholders equity $19.34B.
Frequently asked questions
CSLLY · 4 questionsCSL Limited has total debt of $11.50B with net debt of $9.34B.
CSLLY total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10