BlueScope Steel Ltd
ASX:BSL
Balance Sheet
Balance Sheet Decomposition
BlueScope Steel Ltd
BlueScope Steel Ltd
Balance Sheet
BlueScope Steel Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
99
|
91
|
119
|
85
|
62
|
44
|
49
|
369
|
251
|
172
|
214
|
514
|
467
|
519
|
550
|
753
|
944
|
1 645
|
1 400
|
1 962
|
1 683
|
1 490
|
1 086
|
858
|
|
| Cash |
99
|
91
|
119
|
85
|
62
|
36
|
0
|
347
|
251
|
172
|
212
|
511
|
464
|
516
|
547
|
750
|
941
|
1 643
|
1 398
|
1 960
|
1 681
|
1 487
|
1 086
|
858
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
8
|
49
|
22
|
0
|
0
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
|
| Short-Term Investments |
2
|
4
|
0
|
0
|
0
|
477
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 098
|
640
|
989
|
1 053
|
1 319
|
1 219
|
1 497
|
977
|
1 170
|
1 027
|
953
|
952
|
1 063
|
1 087
|
1 158
|
1 332
|
1 454
|
1 225
|
1 101
|
1 640
|
2 177
|
1 908
|
1 702
|
1 881
|
|
| Accounts Receivables |
227
|
511
|
819
|
915
|
1 235
|
1 122
|
1 421
|
909
|
1 099
|
949
|
894
|
883
|
1 003
|
1 017
|
1 087
|
1 171
|
1 303
|
1 124
|
1 019
|
1 528
|
2 033
|
1 768
|
1 594
|
1 750
|
|
| Other Receivables |
1 871
|
129
|
170
|
138
|
84
|
97
|
76
|
68
|
71
|
78
|
59
|
69
|
60
|
70
|
71
|
161
|
152
|
101
|
83
|
112
|
144
|
141
|
108
|
131
|
|
| Inventory |
258
|
639
|
891
|
1 152
|
1 270
|
1 212
|
1 600
|
1 629
|
1 763
|
1 947
|
1 337
|
1 364
|
1 503
|
1 497
|
1 392
|
1 659
|
1 946
|
2 057
|
1 922
|
2 318
|
3 679
|
3 141
|
3 186
|
3 068
|
|
| Other Current Assets |
9
|
18
|
44
|
40
|
90
|
56
|
55
|
83
|
82
|
76
|
62
|
112
|
99
|
83
|
106
|
130
|
149
|
152
|
171
|
218
|
326
|
219
|
123
|
118
|
|
| Total Current Assets |
2 466
|
1 392
|
2 044
|
2 329
|
2 742
|
3 008
|
3 201
|
3 058
|
3 265
|
3 222
|
2 567
|
2 941
|
3 132
|
3 186
|
3 206
|
3 873
|
4 494
|
5 079
|
4 593
|
6 139
|
7 864
|
6 758
|
6 097
|
5 924
|
|
| PP&E Net |
1 065
|
3 086
|
3 289
|
3 629
|
3 743
|
3 671
|
3 807
|
4 262
|
4 258
|
3 501
|
3 296
|
3 420
|
3 515
|
3 733
|
3 834
|
3 722
|
4 049
|
4 148
|
4 513
|
4 880
|
5 685
|
6 029
|
6 488
|
7 390
|
|
| PP&E Gross |
1 065
|
3 086
|
3 289
|
3 629
|
3 743
|
3 671
|
3 807
|
4 262
|
4 258
|
3 501
|
3 296
|
3 420
|
3 515
|
3 733
|
3 834
|
3 722
|
4 049
|
4 148
|
4 513
|
4 880
|
5 685
|
6 029
|
6 488
|
7 390
|
|
| Accumulated Depreciation |
1 039
|
3 287
|
3 531
|
3 772
|
4 145
|
4 391
|
5 119
|
5 495
|
5 676
|
6 439
|
6 792
|
7 135
|
7 313
|
7 513
|
8 367
|
8 353
|
8 415
|
8 929
|
9 846
|
9 883
|
10 206
|
10 768
|
11 178
|
11 808
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
115
|
118
|
217
|
240
|
210
|
170
|
164
|
155
|
162
|
168
|
560
|
509
|
509
|
531
|
506
|
467
|
803
|
824
|
855
|
568
|
|
| Goodwill |
1
|
5
|
60
|
112
|
112
|
103
|
782
|
850
|
831
|
491
|
284
|
303
|
287
|
342
|
1 203
|
1 157
|
1 210
|
1 269
|
1 294
|
1 183
|
1 800
|
1 899
|
1 890
|
1 563
|
|
| Note Receivable |
11
|
11
|
7
|
7
|
25
|
50
|
40
|
36
|
29
|
23
|
42
|
145
|
46
|
36
|
36
|
32
|
31
|
35
|
52
|
42
|
39
|
38
|
36
|
35
|
|
| Long-Term Investments |
147
|
156
|
241
|
258
|
303
|
301
|
254
|
262
|
248
|
142
|
117
|
139
|
139
|
145
|
39
|
44
|
73
|
115
|
105
|
137
|
170
|
168
|
147
|
127
|
|
| Other Long-Term Assets |
52
|
104
|
142
|
128
|
222
|
256
|
165
|
157
|
156
|
245
|
263
|
228
|
239
|
268
|
271
|
238
|
565
|
520
|
497
|
301
|
250
|
219
|
167
|
173
|
|
| Other Assets |
1
|
5
|
60
|
112
|
112
|
103
|
782
|
850
|
831
|
491
|
284
|
303
|
287
|
342
|
1 203
|
1 157
|
1 210
|
1 269
|
1 294
|
1 183
|
1 800
|
1 899
|
1 890
|
1 563
|
|
| Total Assets |
3 741
N/A
|
4 753
+27%
|
5 782
+22%
|
6 464
+12%
|
7 261
+12%
|
7 506
+3%
|
8 466
+13%
|
8 865
+5%
|
8 998
+2%
|
7 793
-13%
|
6 734
-14%
|
7 331
+9%
|
7 519
+3%
|
7 878
+5%
|
9 149
+16%
|
9 575
+5%
|
10 931
+14%
|
11 696
+7%
|
11 560
-1%
|
13 149
+14%
|
16 611
+26%
|
15 935
-4%
|
15 678
-2%
|
15 781
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
231
|
352
|
562
|
685
|
809
|
733
|
1 137
|
824
|
991
|
1 055
|
947
|
934
|
1 053
|
1 159
|
1 202
|
1 382
|
1 400
|
1 557
|
1 238
|
1 736
|
2 151
|
1 748
|
1 542
|
1 589
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
391
|
343
|
298
|
353
|
211
|
166
|
143
|
477
|
701
|
581
|
543
|
467
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
83
|
17
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
8
|
1
|
2
|
0
|
|
| Current Portion of Long-Term Debt |
2 280
|
102
|
416
|
256
|
535
|
387
|
1 082
|
78
|
65
|
154
|
143
|
7
|
40
|
107
|
228
|
52
|
95
|
211
|
219
|
168
|
706
|
171
|
189
|
146
|
|
| Other Current Liabilities |
211
|
516
|
708
|
672
|
916
|
999
|
901
|
612
|
663
|
653
|
710
|
727
|
445
|
396
|
556
|
660
|
902
|
962
|
941
|
899
|
1 178
|
974
|
812
|
828
|
|
| Total Current Liabilities |
2 722
|
969
|
1 686
|
1 613
|
2 260
|
2 119
|
3 120
|
1 680
|
1 801
|
1 878
|
1 802
|
1 669
|
1 930
|
2 005
|
2 284
|
2 448
|
2 608
|
2 897
|
2 541
|
3 281
|
4 743
|
3 474
|
3 088
|
3 029
|
|
| Long-Term Debt |
95
|
66
|
177
|
620
|
1 262
|
905
|
684
|
888
|
853
|
1 074
|
454
|
654
|
688
|
686
|
1 099
|
932
|
785
|
740
|
1 102
|
995
|
603
|
614
|
531
|
740
|
|
| Deferred Income Tax |
104
|
395
|
388
|
352
|
284
|
317
|
308
|
143
|
134
|
69
|
19
|
14
|
31
|
24
|
162
|
176
|
159
|
182
|
168
|
259
|
534
|
533
|
514
|
471
|
|
| Minority Interest |
37
|
39
|
53
|
43
|
51
|
67
|
75
|
84
|
94
|
87
|
100
|
407
|
395
|
464
|
488
|
468
|
494
|
477
|
497
|
531
|
666
|
563
|
564
|
606
|
|
| Other Liabilities |
50
|
231
|
338
|
378
|
369
|
300
|
412
|
490
|
453
|
375
|
680
|
534
|
414
|
423
|
618
|
481
|
491
|
536
|
710
|
454
|
283
|
283
|
260
|
268
|
|
| Total Liabilities |
3 007
N/A
|
1 701
-43%
|
2 642
+55%
|
3 006
+14%
|
4 227
+41%
|
3 709
-12%
|
4 599
+24%
|
3 285
-29%
|
3 336
+2%
|
3 484
+4%
|
3 054
-12%
|
3 278
+7%
|
3 457
+5%
|
3 602
+4%
|
4 651
+29%
|
4 505
-3%
|
4 537
+1%
|
4 832
+7%
|
5 017
+4%
|
5 519
+10%
|
6 828
+24%
|
5 468
-20%
|
4 957
-9%
|
5 115
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
164
|
2 182
|
1 915
|
1 748
|
1 654
|
1 896
|
2 151
|
4 033
|
4 032
|
4 074
|
4 661
|
4 661
|
4 663
|
4 674
|
4 688
|
4 554
|
4 311
|
3 833
|
3 635
|
3 651
|
2 988
|
2 711
|
2 390
|
2 358
|
|
| Retained Earnings |
571
|
870
|
1 225
|
1 710
|
1 380
|
2 025
|
2 016
|
1 669
|
1 777
|
596
|
661
|
602
|
632
|
582
|
362
|
410
|
1 889
|
2 733
|
2 628
|
3 909
|
6 406
|
7 206
|
7 790
|
7 618
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
193
|
189
|
189
|
189
|
189
|
189
|
170
|
161
|
165
|
169
|
165
|
160
|
152
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
30
|
38
|
21
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
123
|
300
|
122
|
148
|
361
|
310
|
188
|
155
|
5
|
18
|
83
|
5
|
128
|
120
|
95
|
250
|
423
|
403
|
540
|
|
| Total Equity |
735
N/A
|
3 052
+315%
|
3 140
+3%
|
3 457
+10%
|
3 034
-12%
|
3 798
+25%
|
3 867
+2%
|
5 580
+44%
|
5 661
+1%
|
4 309
-24%
|
3 679
-15%
|
4 053
+10%
|
4 062
+0%
|
4 276
+5%
|
4 497
+5%
|
5 070
+13%
|
6 394
+26%
|
6 864
+7%
|
6 543
-5%
|
7 630
+17%
|
9 783
+28%
|
10 467
+7%
|
10 721
+2%
|
10 667
-1%
|
|
| Total Liabilities & Equity |
3 741
N/A
|
4 753
+27%
|
5 782
+22%
|
6 464
+12%
|
7 261
+12%
|
7 506
+3%
|
8 466
+13%
|
8 865
+5%
|
8 998
+2%
|
7 793
-13%
|
6 734
-14%
|
7 331
+9%
|
7 519
+3%
|
7 878
+5%
|
9 149
+16%
|
9 575
+5%
|
10 931
+14%
|
11 696
+7%
|
11 560
-1%
|
13 149
+14%
|
16 611
+26%
|
15 935
-4%
|
15 678
-2%
|
15 781
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
195
|
193
|
180
|
174
|
172
|
180
|
187
|
359
|
359
|
362
|
557
|
557
|
558
|
565
|
571
|
561
|
547
|
516
|
503
|
504
|
469
|
453
|
439
|
439
|
|