In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Goodman Group Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Goodman Group (ASX:GMG) was around $6,542,600,000 which consisted of $3,957,100,000 of Cash, $69,400,000 of Inventory and $494,700,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in AUD

Cash
$3,957,100,000
Current assets
$6,542,600,000
Total assets
$31,565,300,000

The latest balance sheet of Goodman Group also showed $68,800,000 of Property Plant Equipment and $805,600,000 of Good will. Also there were $110,200,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $31,565,300,000.

Goodman Group Balance Sheet Statement - Liabilities

GMG's latest annual results shows the balance sheet has $1,219,800,000 of Accounts Payable. Also there were $5,275,000,000 of Short/Long term debt, $4,690,400,000 of Long term debt, no Other Current liabilities and $2,452,200,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$1,219,800,000
Current liabilities
$2,452,200,000
Total liabilities
$8,255,200,000

As per the 30 Jun 2025's annual report of Goodman Group, the total liabilities were $8,255,200,000.

GMG Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Goodman Group showed the total stock holder equity was $23,310,100,000 which consisted of $12,388,200,000 of Common stocks, $9,676,700,000 of Retained earnings and no Other stock holder equity.

GMG Balance Sheet Statement History

Following table shows the history of balance sheet for Goodman Group (GMG).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 3,957,100,000 1,785,300,000 1,360,100,000 1,056,000,000 -
Net Receivables 494,700,000 221,300,000 243,100,000 217,800,000 -
Inventory 69,400,000 434,400,000 464,200,000 389,000,000 -
Total Current Assets 6,542,600,000 2,488,900,000 2,737,700,000 2,350,200,000 -
Property Plant Equipment 68,800,000 65,200,000 71,700,000 61,400,000 -
Good Will 805,600,000 724,700,000 738,300,000 685,600,000 -
Intangible Assets 110,200,000 104,800,000 111,800,000 109,800,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 31,565,300,000 23,828,100,000 24,027,200,000 21,432,400,000 -
Accounts Payable 1,219,800,000 837,200,000 683,400,000 76,400,000 -
Short/Long Term Debt 5,275,000,000 3,723,000,000 3,360,600,000 2,902,800,000 -
Other Current Liabilities - - - - -
Long Term Debt 4,690,400,000 3,685,000,000 3,292,900,000 2,698,900,000 -
Other Liabilities - - - - -
Total Current Liabilities 2,452,200,000 1,410,000,000 1,904,300,000 1,296,100,000 -
Total Liabilities 8,255,200,000 6,290,200,000 6,595,400,000 5,007,600,000 -
Common Stock 12,388,200,000 8,343,600,000 8,273,300,000 8,206,100,000 -
Retained Earnings 9,676,700,000 8,456,800,000 8,976,900,000 7,866,000,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 23,310,100,000 17,537,900,000 18,024,800,000 16,424,800,000 -
Net Tangible Assets 22,394,300,000 16,708,400,000 17,174,700,000 15,629,400,000 -

Goodman Group (ASX:GMG) Balance Sheet Statement FAQ

1. How much Cash Goodman Group has on their balance sheet?

As of 30 Jun 2025, Goodman Group (ASX:GMG) has $3,957,100,000 of Cash.

2. What's the long term debt of Goodman Group?

As per the latest Balance sheet of Goodman Group (ASX:GMG), it has $4,690,400,000 of Long term debt.

3. How much share holder equity does Goodman Group has?

The Goodman Group (ASX:GMG)'s balance sheet shows that it has $23,310,100,000 of Total stock holder equity.