Westpac Banking Corporation
WEBNF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $66 | $103 | $106 |
| Short-Term Investments | $0 | $103 | $74 | $75 |
| Receivables | $0 | $3 | $3 | $2 |
| Inventory | $0 | $0 | $100 | -$176 |
| Other Curr. Assets | $88 | $0 | -$100 | $176 |
| Total Curr. Assets | $88 | $172 | $179 | $183 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $2 |
| Goodwill | $5 | $7 | $7 | $7 |
| Intangibles | $2 | $3 | $3 | $3 |
| Long-Term Investments | $0 | $137 | $97 | $95 |
| Tax Assets | $2 | $0 | $3 | $3 |
| Other NC Assets | -$10 | $999 | $737 | -$3 |
| Total NC Assets | $0 | $1,149 | $850 | $107 |
| Other Assets | $657 | -$243 | -$174 | $724 |
| Total Assets | $745 | $1,078 | $1,030 | $1,014 |
| Liabilities | – | – | – | – |
| Payables | $0 | $7 | $6 | $3 |
| Short-Term Debt | $35 | $24 | $23 | $29 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $264 | $0 | -$1 | -$0 |
| Total Curr. Liab. | $299 | $31 | $29 | $32 |
| LT Debt | $119 | $184 | $167 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $145 |
| Deferred Tax Liab, NC | $1 | $0 | $1 | $2 |
| Other NC Liab. | -$119 | $816 | $824 | -$147 |
| Total NC Liab. | $0 | $1,000 | $991 | $147 |
| Other Liabilities | $397 | -$26 | -$63 | $765 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $696 | $1,005 | $957 | $944 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $38 | $40 | $40 |
| Retained Earnings | $23 | $33 | $31 | $29 |
| AOCI | $1 | $2 | $2 | $2 |
| Other Equity | -$1 | -$1 | -$1 | -$1 |
| Total Equity | $48 | $72 | $72 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $745 | $1,078 | $1,030 | $1,014 |
| Net Debt | $154 | $141 | $87 | $70 |