Commonwealth Bank of Australia
CBAUF
$125.60
$3.332.72%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.65B | 145.99B | 79.29B | 78.62B | 134.31B |
| Total Receivables | 1.20B | 1.20B | 4.87B | 4.83B | 1.02B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 580.06M | 577.44M | -- | -- | 557.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.77B | 6.74B | 20.53B | 20.36B | 7.21B |
| Total Current Assets | 155.21B | 154.51B | 104.69B | 103.81B | 143.09B |
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| Total Current Assets | 155.21B | 154.51B | 104.69B | 103.81B | 143.09B |
| Net Property, Plant & Equipment | 2.48B | 2.47B | 2.36B | 2.34B | 2.34B |
| Long-term Investments | 3.64B | 3.62B | 3.52B | 3.49B | 3.47B |
| Goodwill | 3.64B | 3.62B | 3.52B | 3.49B | 3.47B |
| Total Other Intangibles | 2.22B | 2.21B | 2.02B | 2.00B | 1.83B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.38B | 15.31B | 34.12B | 33.83B | 13.78B |
| Total Assets | 999.42B | 994.90B | 939.65B | 931.76B | 887.56B |
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| Total Accounts Payable | 687.47B | 684.36B | 647.57B | 642.13B | 609.75B |
| Total Accrued Expenses | 8.07B | 8.04B | -- | -- | 7.50B |
| Short-term Debt | 91.23B | 90.81B | 22.79B | 22.60B | 71.03B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.02B | 40.84B | 22.00B | 21.81B | 36.77B |
| Total Finance Division Other Current Liabilities | 7.66B | 7.63B | 10.86B | 10.77B | 8.26B |
| Total Other Current Liabilities | 7.66B | 7.63B | 10.86B | 10.77B | 8.26B |
| Total Current Liabilities | 835.45B | 831.67B | 703.23B | 697.32B | 733.31B |
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| Total Current Liabilities | 835.45B | 831.67B | 703.23B | 697.32B | 733.31B |
| Long-Term Debt | 105.01B | 104.53B | 182.77B | 181.24B | 97.93B |
| Short-term Debt | 91.23B | 90.81B | 22.79B | 22.60B | 71.03B |
| Capital Leases | 1.26B | 1.25B | -- | -- | 1.19B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.54B | 3.53B | 2.14B | 2.12B | 3.48B |
| Total Liabilities | 945.26B | 940.99B | 888.14B | 880.68B | 835.92B |
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| Common Stock & APIC | 23.24B | 23.14B | 22.53B | 22.34B | 22.14B |
| Retained Earnings | 32.07B | 31.92B | 30.03B | 29.78B | 28.83B |
| Treasury Stock & Other | -1.15B | -1.15B | -1.04B | -1.03B | 673.31M |
| Total Common Equity | 54.16B | 53.91B | 51.52B | 51.08B | 51.65B |
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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 | 54.16B | 53.91B | 51.52B | 51.08B | 51.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 54.16B | 53.91B | 51.52B | 51.08B | 51.65B |
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