Computershare Limited

CMSQY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & Equivalents$1,256$1,194$1,512$1,289
Short-Term Investments$123$109$5$0
Receivables$547$574$131$620
Inventory$0$6$8$7
Other Curr. Assets$141$105$1,203$540
Total Curr. Assets$2,066$1,987$2,879$2,585
Property Plant & Equip (Net)$274$254$379$393
Goodwill$0$1,808$2,534$1,984
Intangibles$0$739$1,827$1,553
Long-Term Investments$127$189$124$90
Tax Assets$230$31$316$223
Other NC Assets$0$110$83$1
Total NC Assets$3,269$3,131$5,263$5,260
Other Assets$0$0$0$0
Total Assets$5,335$5,119$8,143$7,846
Liabilities––––
Payables$596$17$49$23
Short-Term Debt$224$29$823$761
Tax Payable$62$32$82$59
Deferred Revenue$0$0$788$1
Other Curr. Liab.$60$598$676$723
Total Curr. Liab.$941$675$1,712$1,635
LT Debt$1,698$1,757$2,477$2,535
Deferred Rev, NC$0$22$25$1
Deferred Tax Liab, NC$242$214$301$299
Other NC Liab.$301$523$745$454
Total NC Liab.$2,240$2,495$3,594$3,385
Other Liabilities$0$0$0$0
Cap. Leases$138$130$176$203
Total Liabilities$3,181$3,170$5,306$5,020
Equity––––
Pref Stock$0$0$473$0
Common Stock$29$308$688$669
Retained Earnings$2,292$2,019$2,620$2,301
AOCI$0$0-$473-$146
Other Equity-$169$337-$473$0
Total Equity$2,152$2,663$2,835$2,824
Supplemental Information––––
Minority Interest$2$1$1$2
Total Liab. & Tot. Equity$5,335$5,119$8,143$7,846
Net Debt$666$592$1,787$2,007