BlueScope Steel Limited
BLSFF
$22.65
-$0.25-1.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 803.00M | 799.37M | 718.38M | 712.35M | 562.25M |
| Total Receivables | 1.30B | 1.30B | 1.09B | 1.08B | 1.23B |
| Inventory | 2.01B | 2.00B | 2.00B | 1.99B | 2.01B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.25M | 88.84M | 86.31M | 85.59M | 77.03M |
| Total Current Assets | 4.21B | 4.19B | 3.89B | 3.86B | 3.88B |
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| Total Current Assets | 4.21B | 4.19B | 3.89B | 3.86B | 3.88B |
| Net Property, Plant & Equipment | 5.56B | 5.53B | 5.11B | 5.06B | 4.85B |
| Long-term Investments | 1.02B | 1.02B | -- | -- | 1.02B |
| Goodwill | 1.02B | 1.02B | -- | -- | 1.02B |
| Total Other Intangibles | 336.75M | 335.23M | 1.37B | 1.36B | 372.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.42M | 149.74M | 142.08M | 140.88M | 136.83M |
| Total Assets | 11.28B | 11.23B | 10.53B | 10.44B | 10.35B |
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| Total Accounts Payable | 1.14B | 1.14B | 1.21B | 1.20B | 1.04B |
| Total Accrued Expenses | 335.79M | 334.27M | -- | -- | 306.96M |
| Short-term Debt | 9.22M | 9.18M | -- | -- | 10.62M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.29M | 115.76M | 113.53M | 112.57M | 84.90M |
| Total Finance Division Other Current Liabilities | 591.14M | 588.47M | 502.53M | 498.31M | 542.19M |
| Total Other Current Liabilities | 591.14M | 588.47M | 502.53M | 498.31M | 542.19M |
| Total Current Liabilities | 2.19B | 2.18B | 1.82B | 1.81B | 1.99B |
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| Total Current Liabilities | 2.19B | 2.18B | 1.82B | 1.81B | 1.99B |
| Long-Term Debt | 757.86M | 754.44M | 287.55M | 285.14M | 157.15M |
| Short-term Debt | 9.22M | 9.18M | -- | -- | 10.62M |
| Capital Leases | 332.48M | 330.98M | 318.70M | 316.03M | 328.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 500.45M | 498.18M | 482.86M | 478.80M | 484.23M |
| Total Liabilities | 3.79B | 3.77B | 2.91B | 2.89B | 2.96B |
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| Common Stock & APIC | 1.61B | 1.60B | 1.56B | 1.55B | 1.55B |
| Retained Earnings | 5.18B | 5.15B | 5.19B | 5.14B | 4.96B |
| Treasury Stock & Other | 307.03M | 305.64M | 445.24M | 441.50M | 485.74M |
| Total Common Equity | 7.09B | 7.06B | 7.19B | 7.13B | 6.99B |
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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 | 7.09B | 7.06B | 7.19B | 7.13B | 6.99B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 404.05M | 402.22M | 423.29M | 419.74M | 397.43M |
| Total Equity | 7.50B | 7.46B | 7.61B | 7.55B | 7.39B |
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