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.

ARB Corporation Limited Balance Sheet Statement - Assets

As of 30 Jun 2026, The total current assets of ARB Corporation Limited (ASX:ARB) was around $405,041,000 which consisted of $47,895,000 of Cash, $255,133,000 of Inventory and $85,918,000 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
$47,895,000
Current assets
$405,041,000
Total assets
$891,573,000

The latest balance sheet of ARB Corporation Limited also showed $372,253,000 of Property Plant Equipment and $47,376,000 of Good will. Also there were $17,247,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $891,573,000.

ARB Corporation Limited Balance Sheet Statement - Liabilities

ARB's latest annual results shows the balance sheet has $3,098,000 of Accounts Payable. Also there were $49,581,000 of Short/Long term debt, no Long term debt, no Other Current liabilities and $103,089,000 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
$3,098,000
Current liabilities
$103,089,000
Total liabilities
$149,685,000

As per the 30 Jun 2026's annual report of ARB Corporation Limited, the total liabilities were $149,685,000.

ARB 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 ARB Corporation Limited showed the total stock holder equity was $741,888,000 which consisted of $244,896,000 of Common stocks, $486,787,000 of Retained earnings and no Other stock holder equity.

ARB Balance Sheet Statement History

Following table shows the history of balance sheet for ARB Corporation Limited (ARB).

30 Jun 2026 30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022
Cash 47,895,000 69,198,000 56,502,000 44,945,000 -
Net Receivables 85,918,000 93,930,000 92,959,000 80,027,000 -
Inventory 255,133,000 249,061,000 239,755,000 233,192,000 -
Total Current Assets 405,041,000 424,185,000 394,270,000 365,832,000 -
Property Plant Equipment 372,253,000 367,338,000 326,134,000 298,945,000 -
Good Will 47,376,000 47,816,000 35,391,000 35,404,000 -
Intangible Assets 17,247,000 17,445,000 15,243,000 15,838,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 891,573,000 904,774,000 792,269,000 724,793,000 -
Accounts Payable 3,098,000 14,823,000 2,837,000 8,865,000 -
Short/Long Term Debt 49,581,000 46,642,000 40,251,000 35,844,000 -
Other Current Liabilities - - - - -
Long Term Debt - - - - -
Other Liabilities - - - - -
Total Current Liabilities 103,089,000 102,713,000 96,176,000 86,188,000 -
Total Liabilities 149,685,000 148,158,000 132,853,000 117,667,000 -
Common Stock 244,896,000 230,203,000 197,509,000 190,163,000 -
Retained Earnings 486,787,000 492,699,000 451,703,000 401,074,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 741,888,000 756,616,000 659,416,000 607,126,000 -
Net Tangible Assets 677,265,000 691,355,000 608,782,000 555,884,000 -

ARB Corporation Limited (ASX:ARB) Balance Sheet Statement FAQ

1. How much Cash ARB Corporation Limited has on their balance sheet?

As of 30 Jun 2026, ARB Corporation Limited (ASX:ARB) has $47,895,000 of Cash.

2. What's the long term debt of ARB Corporation Limited?

As per the latest Balance sheet of ARB Corporation Limited (ASX:ARB), it has no Long term debt.

3. How much share holder equity does ARB Corporation Limited has?

The ARB Corporation Limited (ASX:ARB)'s balance sheet shows that it has $741,888,000 of Total stock holder equity.