ANZ Group Holdings Limited
ANZGF
$24.00
$2.3310.77%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 165.98B | 164.52B | 181.54B | 180.14B | 174.09B |
| Total Receivables | 21.83M | 21.64M | 159.66M | 158.43M | 31.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.33B | 22.14B | 10.81B | 10.73B | 11.26B |
| Total Current Assets | 188.33B | 186.68B | 192.51B | 191.02B | 185.38B |
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| Total Current Assets | 188.33B | 186.68B | 192.51B | 191.02B | 185.38B |
| Net Property, Plant & Equipment | 1.42B | 1.41B | 1.35B | 1.34B | 1.54B |
| Long-term Investments | 2.75B | 2.73B | -- | -- | 3.07B |
| Goodwill | 2.75B | 2.73B | -- | -- | 3.07B |
| Total Other Intangibles | 1.06B | 1.05B | 3.66B | 3.63B | 755.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.76B | 27.52B | 16.47B | 16.34B | 17.27B |
| Total Assets | 857.93B | 850.40B | 812.40B | 806.12B | 852.19B |
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| Total Accounts Payable | 598.99B | 593.73B | 567.71B | 563.32B | 593.47B |
| Total Accrued Expenses | 1.39B | 1.38B | -- | -- | 1.42B |
| Short-term Debt | 61.74B | 61.20B | 66.26B | 65.74B | 71.30B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.69B | 28.43B | -- | -- | 24.57B |
| Total Finance Division Other Current Liabilities | 28.49B | 28.24B | 16.59B | 16.47B | 20.21B |
| Total Other Current Liabilities | 28.49B | 28.24B | 16.59B | 16.47B | 20.21B |
| Total Current Liabilities | 719.30B | 712.98B | 650.56B | 645.53B | 710.98B |
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| Total Current Liabilities | 719.30B | 712.98B | 650.56B | 645.53B | 710.98B |
| Long-Term Debt | 83.47B | 82.73B | 105.75B | 104.93B | 84.09B |
| Short-term Debt | 61.74B | 61.20B | 66.26B | 65.74B | 71.30B |
| Capital Leases | 540.38M | 535.63M | -- | -- | 543.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.09B | 7.03B | 10.99B | 10.90B | 7.61B |
| Total Liabilities | 810.40B | 803.28B | 767.29B | 761.36B | 803.22B |
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| Common Stock & APIC | 18.65B | 18.48B | 17.38B | 17.24B | 19.54B |
| Retained Earnings | 29.43B | 29.17B | 27.88B | 27.66B | 30.12B |
| Treasury Stock & Other | -1.03B | -1.02B | -617.44M | -612.66M | -1.23B |
| Total Common Equity | 47.05B | 46.63B | 44.63B | 44.29B | 48.43B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.05B | 46.63B | 44.63B | 44.29B | 48.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 488.79M | 484.49M | 476.49M | 472.80M | 534.56M |
| Total Equity | 47.53B | 47.12B | 45.11B | 44.76B | 48.97B |
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