Aristocrat Leisure Limited
ARLUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $847 | $944 | $3,151 | $3,021 |
| Short-Term Investments | $6 | $15 | $36 | $23 |
| Receivables | $929 | $1,090 | $995 | $842 |
| Inventory | $264 | $278 | $309 | $250 |
| Other Curr. Assets | -$89 | $99 | $57 | $184 |
| Total Curr. Assets | $1,958 | $2,426 | $4,547 | $4,181 |
| Property Plant & Equip (Net) | $781 | $772 | $683 | $550 |
| Goodwill | $2,654 | $4,382 | $3,275 | $3,170 |
| Intangibles | $613 | $965 | $672 | $721 |
| Long-Term Investments | $197 | $116 | $32 | $27 |
| Tax Assets | $1,409 | $1,485 | $0 | $1,307 |
| Other NC Assets | -$742 | $157 | $1,714 | $164 |
| Total NC Assets | $4,912 | $7,877 | $6,375 | $5,940 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,870 | $10,303 | $10,922 | $10,120 |
| Liabilities | – | – | – | – |
| Payables | $204 | $257 | $305 | $197 |
| Short-Term Debt | $159 | $154 | $164 | $156 |
| Tax Payable | $0 | $0 | $146 | $87 |
| Deferred Revenue | $161 | $172 | $0 | $160 |
| Other Curr. Liab. | $665 | $996 | $913 | $877 |
| Total Curr. Liab. | $1,189 | $1,578 | $1,527 | $1,317 |
| LT Debt | $1,237 | $2,254 | $2,518 | $2,629 |
| Deferred Rev, NC | $18 | $26 | $0 | $9 |
| Deferred Tax Liab, NC | $47 | $85 | $0 | $9 |
| Other NC Liab. | $44 | $81 | $151 | $134 |
| Total NC Liab. | $1,346 | $2,445 | $2,669 | $2,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $235 | $324 | $340 | $328 |
| Total Liabilities | $2,535 | $4,024 | $4,196 | $4,098 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,494 | $399 | $1,237 | $1,652 |
| Retained Earnings | $4,539 | $5,765 | $4,910 | $3,823 |
| AOCI | $96 | $116 | $579 | $548 |
| Other Equity | -$1,795 | $0 | $0 | $0 |
| Total Equity | $4,334 | $6,280 | $6,726 | $6,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,870 | $10,303 | $10,922 | $10,120 |
| Net Debt | $549 | $1,464 | -$469 | -$236 |