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.

Reece Limited Balance Sheet Statement - Assets

As of 30 Jun 2025, The total current assets of Reece Limited (ASX:REH) was around $3,269,064,000 which consisted of $275,411,000 of Cash, $1,617,171,000 of Inventory and $1,337,710,000 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
$275,411,000
Current assets
$3,269,064,000
Total assets
$7,417,453,000

The latest balance sheet of Reece Limited also showed $2,022,208,000 of Property Plant Equipment and $1,573,606,000 of Good will. Also there were $441,955,000 of Intangible assets and no Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $7,417,453,000.

Reece Limited Balance Sheet Statement - Liabilities

REH's latest annual results shows the balance sheet has $923,303,000 of Accounts Payable. Also there were $1,971,217,000 of Short/Long term debt, $865,728,000 of Long term debt, no Other Current liabilities and $1,510,860,000 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
$923,303,000
Current liabilities
$1,510,860,000
Total liabilities
$3,372,136,000

As per the 30 Jun 2025's annual report of Reece Limited, the total liabilities were $3,372,136,000.

REH 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 Reece Limited showed the total stock holder equity was $4,045,317,000 which consisted of $1,246,918,000 of Common stocks, $2,604,173,000 of Retained earnings and no Other stock holder equity.

REH Balance Sheet Statement History

Following table shows the history of balance sheet for Reece Limited (REH).

30 Jun 2025 30 Jun 2024 30 Jun 2023 30 Jun 2022 30 Jun 2021
Cash 275,411,000 682,396,000 372,706,000 220,483,000 -
Net Receivables 1,337,710,000 1,353,919,000 1,312,544,000 1,344,461,000 -
Inventory 1,617,171,000 2,992,696,000 1,504,892,000 1,528,411,000 -
Total Current Assets 3,269,064,000 5,060,521,000 3,219,059,000 3,123,116,000 -
Property Plant Equipment 2,022,208,000 2,147,995,000 1,586,301,000 1,492,920,000 -
Good Will 1,573,606,000 1,522,366,000 1,523,491,000 1,477,243,000 -
Intangible Assets 441,955,000 2,033,019,000 497,397,000 429,097,000 -
Other Assets - - - - -
Deferred Long Term Asset Charges - - - - -
Total Assets 7,417,453,000 10,866,783,000 6,924,286,000 6,607,574,000 -
Accounts Payable 923,303,000 1,240,395,000 785,994,000 853,972,000 -
Short/Long Term Debt 1,971,217,000 1,832,263,000 1,961,767,000 1,902,928,000 -
Other Current Liabilities - - 1,508,000 1,451,000 41,474,000
Long Term Debt 865,728,000 859,322,000 1,097,490,000 1,090,088,000 -
Other Liabilities - - - - -
Total Current Liabilities 1,510,860,000 1,945,129,000 1,421,028,000 1,460,061,000 -
Total Liabilities 3,372,136,000 3,691,044,000 3,298,862,000 3,286,705,000 -
Common Stock 1,246,918,000 1,246,918,000 1,246,918,000 1,246,918,000 -
Retained Earnings 2,604,173,000 2,443,887,000 2,186,212,000 1,947,182,000 -
Treasury Stock - - - - -
Other Stockholder Equity - - - - -
Total Stockholder Equity 4,045,317,000 4,072,490,000 3,625,424,000 3,320,869,000 -
Net Tangible Assets 2,029,756,000 517,105,000 1,604,536,000 1,414,529,000 -

Reece Limited (ASX:REH) Balance Sheet Statement FAQ

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

As of 30 Jun 2025, Reece Limited (ASX:REH) has $275,411,000 of Cash.

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

As per the latest Balance sheet of Reece Limited (ASX:REH), it has $865,728,000 of Long term debt.

3. How much share holder equity does Reece Limited has?

The Reece Limited (ASX:REH)'s balance sheet shows that it has $4,045,317,000 of Total stock holder equity.