ANZ Group Holdings Limited
ANZGF
$25.21
$0.020.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.00B | 189.88B | 165.98B | 164.52B | 181.54B |
| Total Receivables | 65.07M | 63.37M | 21.83M | 21.64M | 159.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.22B | 16.77B | 22.33B | 22.14B | 10.81B |
| Total Current Assets | 212.28B | 206.71B | 188.33B | 186.68B | 192.51B |
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| Total Current Assets | 212.28B | 206.71B | 188.33B | 186.68B | 192.51B |
| Net Property, Plant & Equipment | 1.36B | 1.33B | 1.42B | 1.41B | 1.35B |
| Long-term Investments | -- | -- | 2.75B | 2.73B | -- |
| Goodwill | -- | -- | 2.75B | 2.73B | -- |
| Total Other Intangibles | 3.82B | 3.72B | 1.06B | 1.05B | 3.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.33B | 22.72B | 27.76B | 27.52B | 16.47B |
| Total Assets | 899.93B | 876.34B | 857.93B | 850.40B | 812.40B |
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| Total Accounts Payable | 622.15B | 605.85B | 598.99B | 593.73B | 567.71B |
| Total Accrued Expenses | -- | -- | 1.39B | 1.38B | -- |
| Short-term Debt | 76.45B | 74.44B | 61.74B | 61.20B | 66.26B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 28.69B | 28.43B | -- |
| Total Finance Division Other Current Liabilities | 30.12B | 29.33B | 28.49B | 28.24B | 16.59B |
| Total Other Current Liabilities | 30.12B | 29.33B | 28.49B | 28.24B | 16.59B |
| Total Current Liabilities | 728.72B | 709.62B | 719.30B | 712.98B | 650.56B |
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| Total Current Liabilities | 728.72B | 709.62B | 719.30B | 712.98B | 650.56B |
| Long-Term Debt | 109.93B | 107.04B | 83.47B | 82.73B | 105.75B |
| Short-term Debt | 76.45B | 74.44B | 61.74B | 61.20B | 66.26B |
| Capital Leases | -- | -- | 540.38M | 535.63M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.13B | 11.81B | 7.09B | 7.03B | 10.99B |
| Total Liabilities | 850.78B | 828.47B | 810.40B | 803.28B | 767.29B |
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| Common Stock & APIC | 19.96B | 19.44B | 18.65B | 18.48B | 17.38B |
| Retained Earnings | 31.33B | 30.51B | 29.43B | 29.17B | 27.88B |
| Treasury Stock & Other | -2.62B | -2.55B | -1.03B | -1.02B | -617.44M |
| Total Common Equity | 48.67B | 47.39B | 47.05B | 46.63B | 44.63B |
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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 | 48.67B | 47.39B | 47.05B | 46.63B | 44.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 481.54M | 468.92M | 488.79M | 484.49M | 476.49M |
| Total Equity | 49.15B | 47.86B | 47.53B | 47.12B | 45.11B |
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