Commonwealth Bank of Australia
CMWAY
$123.17
$2.371.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.29B | 78.62B | 134.31B | 127.76B | 73.76B |
| Total Receivables | 4.87B | 4.83B | 1.02B | 966.70M | 3.89B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 557.27M | 530.12M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.53B | 20.36B | 7.21B | 6.86B | 20.31B |
| Total Current Assets | 104.69B | 103.81B | 143.09B | 136.12B | 97.96B |
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| Total Current Assets | 104.69B | 103.81B | 143.09B | 136.12B | 97.96B |
| Net Property, Plant & Equipment | 2.36B | 2.34B | 2.34B | 2.22B | 2.25B |
| Long-term Investments | 3.52B | 3.49B | 3.47B | 3.30B | 3.27B |
| Goodwill | 3.52B | 3.49B | 3.47B | 3.30B | 3.27B |
| Total Other Intangibles | 2.02B | 2.00B | 1.83B | 1.74B | 1.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.12B | 33.83B | 13.78B | 13.11B | 31.43B |
| Total Assets | 939.65B | 931.76B | 887.56B | 844.33B | 809.81B |
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| Total Accounts Payable | 647.57B | 642.13B | 609.75B | 580.05B | 555.06B |
| Total Accrued Expenses | -- | -- | 7.50B | 7.13B | -- |
| Short-term Debt | 22.79B | 22.60B | 71.03B | 67.57B | 25.74B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00B | 21.81B | 36.03B | 34.27B | 17.08B |
| Total Finance Division Other Current Liabilities | 264.81M | 262.58M | 8.26B | 7.86B | 260.54M |
| Total Other Current Liabilities | 264.81M | 262.58M | 8.26B | 7.86B | 260.54M |
| Total Current Liabilities | 692.63B | 686.81B | 732.57B | 696.89B | 598.14B |
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| Total Current Liabilities | 692.63B | 686.81B | 732.57B | 696.89B | 598.14B |
| Long-Term Debt | 182.77B | 181.24B | 98.67B | 93.87B | 152.83B |
| Short-term Debt | 22.79B | 22.60B | 71.03B | 67.57B | 25.74B |
| Capital Leases | -- | -- | 1.19B | 1.14B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.73B | 12.63B | 3.48B | 3.31B | 12.26B |
| Total Liabilities | 888.14B | 880.68B | 835.92B | 795.20B | 763.23B |
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| Common Stock & APIC | 22.53B | 22.34B | 22.14B | 21.06B | 20.90B |
| Retained Earnings | 30.03B | 29.78B | 28.83B | 27.43B | 26.35B |
| Treasury Stock & Other | -1.04B | -1.03B | 673.31M | 640.51M | -673.93M |
| Total Common Equity | 51.52B | 51.08B | 51.65B | 49.13B | 46.58B |
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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 | 51.52B | 51.08B | 51.65B | 49.13B | 46.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.52B | 51.08B | 51.65B | 49.13B | 46.58B |
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