ANZ Group Holdings Ltd (ANZ) - Net Assets
Based on the latest financial reports, ANZ Group Holdings Ltd (ANZ) has net assets worth AU$71.87 Billion AUD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$1.30 Trillion) and total liabilities (AU$1.23 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$71.87 Billion |
| % of Total Assets | 5.54% |
| Annual Growth Rate | 8.35% |
| 5-Year Change | 12.86% |
| 10-Year Change | 21.65% |
| Growth Volatility | 2643.79 |
ANZ Group Holdings Ltd - Net Assets Trend (1989–2025)
This chart illustrates how ANZ Group Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ANZ Group Holdings Ltd (1989–2025)
The table below shows the annual net assets of ANZ Group Holdings Ltd from 1989 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | AU$71.87 Billion | +1.75% |
| 2024-09-30 | AU$70.63 Billion | +0.83% |
| 2023-09-30 | AU$70.05 Billion | +5.49% |
| 2022-09-30 | AU$66.40 Billion | +4.28% |
| 2021-09-30 | AU$63.68 Billion | +3.88% |
| 2020-09-30 | AU$61.30 Billion | +0.83% |
| 2019-09-30 | AU$60.79 Billion | +2.38% |
| 2018-09-30 | AU$59.38 Billion | +146.66% |
| 2017-10-31 | AU$24.07 Billion | -59.25% |
| 2017-09-30 | AU$59.08 Billion | +237.32% |
| 2016-10-31 | AU$17.51 Billion | -69.77% |
| 2016-09-30 | AU$57.93 Billion | +254.81% |
| 2015-10-31 | AU$16.33 Billion | -71.53% |
| 2015-09-30 | AU$57.35 Billion | +16.37% |
| 2014-09-30 | AU$49.28 Billion | +8.04% |
| 2013-09-30 | AU$45.62 Billion | +10.66% |
| 2012-09-30 | AU$41.22 Billion | +8.61% |
| 2011-09-30 | AU$37.95 Billion | +11.12% |
| 2010-09-30 | AU$34.16 Billion | +5.32% |
| 2009-09-30 | AU$32.43 Billion | +22.13% |
| 2008-09-30 | AU$26.55 Billion | +20.43% |
| 2007-09-30 | AU$22.05 Billion | +10.76% |
| 2006-09-30 | AU$19.91 Billion | +2.14% |
| 2005-09-30 | AU$19.49 Billion | +8.72% |
| 2004-09-30 | AU$17.93 Billion | +30.01% |
| 2003-09-30 | AU$13.79 Billion | +20.25% |
| 2002-09-30 | AU$11.46 Billion | +8.66% |
| 2001-09-30 | AU$10.55 Billion | +7.59% |
| 2000-09-30 | AU$9.81 Billion | +4.01% |
| 1999-09-30 | AU$9.43 Billion | +16737.50% |
| 1998-09-30 | AU$56.00 Million | +12.00% |
| 1997-09-30 | AU$50.00 Million | +8.70% |
| 1996-09-30 | AU$46.00 Million | -99.20% |
| 1995-09-30 | AU$5.75 Billion | +4.41% |
| 1994-09-30 | AU$5.50 Billion | +7.23% |
| 1993-09-30 | AU$5.13 Billion | +11.80% |
| 1992-09-30 | AU$4.59 Billion | -8.51% |
| 1991-09-30 | AU$5.02 Billion | +16.09% |
| 1990-09-30 | AU$4.32 Billion | +7.82% |
| 1989-09-30 | AU$4.01 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to ANZ Group Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 6566.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$44.49 Billion | 62.55% |
| Common Stock | AU$28.19 Billion | 39.63% |
| Other Comprehensive Income | AU$-1.55 Billion | -2.19% |
| Total Equity | AU$71.13 Billion | 100.00% |
ANZ Group Holdings Ltd Competitors by Market Cap
The table below lists competitors of ANZ Group Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Moodys Corporation
NYSE:MCO
|
$79.82 Billion |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
$80.26 Billion |
|
China Petroleum & Chemical Corp Class A
SHG:600028
|
$80.46 Billion |
|
Cambricon Technologies Corp Ltd
SHG:688256
|
$80.65 Billion |
|
American Tower REIT
LSE:0HEU
|
$79.38 Billion |
|
Enterprise Products Partners LP
NYSE:EPD
|
$79.38 Billion |
|
3M Company
NYSE:MMM
|
$79.29 Billion |
|
Cadence Design Systems Inc
NASDAQ:CDNS
|
$79.29 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ANZ Group Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 69,857,000,000 to 71,128,000,000, a change of 1,271,000,000 (1.8%).
- Net income of 5,891,000,000 contributed positively to equity growth.
- Dividend payments of 4,573,000,000 reduced retained earnings.
- Share repurchases of 417,000,000 reduced equity.
- Other comprehensive income increased equity by 219,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$5.89 Billion | +8.28% |
| Dividends Paid | AU$4.57 Billion | -6.43% |
| Share Repurchases | AU$417.00 Million | -0.59% |
| Other Comprehensive Income | AU$219.00 Million | +0.31% |
| Other Changes | AU$151.00 Million | +0.21% |
| Total Change | AU$- | 1.82% |
Book Value vs Market Value Analysis
This analysis compares ANZ Group Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.69x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.55x to 1.69x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1989-09-30 | AU$4.41 | AU$37.73 | x |
| 1990-09-30 | AU$4.94 | AU$37.73 | x |
| 1991-09-30 | AU$5.24 | AU$37.73 | x |
| 1992-09-30 | AU$4.31 | AU$37.73 | x |
| 1993-09-30 | AU$4.11 | AU$37.73 | x |
| 1994-09-30 | AU$4.11 | AU$37.73 | x |
| 1995-09-30 | AU$4.10 | AU$37.73 | x |
| 1996-09-30 | AU$4.28 | AU$37.73 | x |
| 1997-09-30 | AU$4.64 | AU$37.73 | x |
| 1998-09-30 | AU$5.45 | AU$37.73 | x |
| 1999-09-30 | AU$5.75 | AU$37.73 | x |
| 2000-09-30 | AU$6.31 | AU$37.73 | x |
| 2001-09-30 | AU$7.00 | AU$37.73 | x |
| 2002-09-30 | AU$7.61 | AU$37.73 | x |
| 2003-09-30 | AU$9.07 | AU$37.73 | x |
| 2004-09-30 | AU$9.87 | AU$37.73 | x |
| 2005-09-30 | AU$10.45 | AU$37.73 | x |
| 2006-09-30 | AU$10.53 | AU$37.73 | x |
| 2007-09-30 | AU$11.60 | AU$37.73 | x |
| 2008-09-30 | AU$13.13 | AU$37.73 | x |
| 2009-09-30 | AU$14.41 | AU$37.73 | x |
| 2010-09-30 | AU$13.22 | AU$37.73 | x |
| 2011-09-30 | AU$14.10 | AU$37.73 | x |
| 2012-09-30 | AU$14.98 | AU$37.73 | x |
| 2013-09-30 | AU$16.31 | AU$37.73 | x |
| 2014-09-30 | AU$17.41 | AU$37.73 | x |
| 2015-09-30 | AU$18.96 | AU$37.73 | x |
| 2016-09-30 | AU$18.23 | AU$37.73 | x |
| 2017-09-30 | AU$18.57 | AU$37.73 | x |
| 2018-09-30 | AU$18.82 | AU$37.73 | x |
| 2019-09-30 | AU$19.57 | AU$37.73 | x |
| 2020-09-30 | AU$18.99 | AU$37.73 | x |
| 2021-09-30 | AU$20.38 | AU$37.73 | x |
| 2022-09-30 | AU$21.00 | AU$37.73 | x |
| 2023-09-30 | AU$21.26 | AU$37.73 | x |
| 2024-09-30 | AU$21.60 | AU$37.73 | x |
| 2025-09-30 | AU$22.37 | AU$37.73 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ANZ Group Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.28%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.74%
- • Asset Turnover: 0.05x
- • Equity Multiplier: 18.24x
- Recent ROE (8.28%) is below the historical average (12.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1989 | 8.76% | 8.79% | 0.33x | 3.02x | AU$-49.53 Million |
| 1990 | 5.14% | 5.22% | 0.27x | 3.63x | AU$-209.68 Million |
| 1991 | 5.36% | 5.72% | 0.27x | 3.50x | AU$-231.07 Million |
| 1992 | -12.75% | -12.74% | 0.31x | 3.26x | AU$-1.03 Billion |
| 1993 | 4.84% | 5.39% | 0.26x | 3.40x | AU$-262.40 Million |
| 1994 | 13.60% | 15.56% | 0.28x | 3.15x | AU$196.40 Million |
| 1995 | 17.05% | 19.22% | 0.28x | 3.15x | AU$402.00 Million |
| 1996 | 17.61% | 0.00% | -0.05x | 19.15x | AU$482.40 Million |
| 1997 | 14.64% | 0.00% | -0.05x | 18.78x | AU$324.70 Million |
| 1998 | 13.18% | 0.00% | -0.04x | 16.85x | AU$266.90 Million |
| 1999 | 14.93% | 0.00% | -0.03x | 15.80x | AU$465.10 Million |
| 2000 | 16.79% | 25.77% | 0.04x | 17.61x | AU$665.50 Million |
| 2001 | 16.62% | 27.66% | 0.03x | 17.60x | AU$697.20 Million |
| 2002 | 19.26% | 32.00% | 0.04x | 15.99x | AU$1.06 Billion |
| 2003 | 16.31% | 31.55% | 0.04x | 14.20x | AU$869.00 Million |
| 2004 | 15.17% | 33.46% | 0.03x | 14.48x | AU$926.30 Million |
| 2005 | 15.88% | 35.86% | 0.03x | 15.07x | AU$1.14 Billion |
| 2006 | 18.42% | 37.18% | 0.03x | 16.90x | AU$1.67 Billion |
| 2007 | 18.82% | 38.36% | 0.03x | 17.84x | AU$1.94 Billion |
| 2008 | 12.36% | 28.18% | 0.02x | 17.78x | AU$624.00 Million |
| 2009 | 8.99% | 22.47% | 0.03x | 14.74x | AU$-326.40 Million |
| 2010 | 13.17% | 30.11% | 0.03x | 15.60x | AU$1.08 Billion |
| 2011 | 14.10% | 32.99% | 0.03x | 15.68x | AU$1.55 Billion |
| 2012 | 13.72% | 33.71% | 0.03x | 15.60x | AU$1.53 Billion |
| 2013 | 13.84% | 35.62% | 0.03x | 15.43x | AU$1.75 Billion |
| 2014 | 14.76% | 37.89% | 0.02x | 15.69x | AU$2.34 Billion |
| 2015 | 13.09% | 36.66% | 0.02x | 15.54x | AU$1.77 Billion |
| 2015 | 16.74% | 20.52% | 0.04x | 21.69x | AU$1.10 Billion |
| 2016 | 9.87% | 27.97% | 0.02x | 15.82x | AU$-72.80 Million |
| 2016 | 18.22% | 22.79% | 0.04x | 21.36x | AU$1.44 Billion |
| 2017 | 10.87% | 31.23% | 0.02x | 15.22x | AU$510.10 Million |
| 2017 | 15.14% | 22.49% | 0.04x | 18.21x | AU$1.24 Billion |
| 2018 | 10.80% | 33.44% | 0.02x | 15.91x | AU$475.70 Million |
| 2019 | 9.79% | 32.38% | 0.02x | 16.14x | AU$-125.30 Million |
| 2020 | 5.84% | 11.92% | 0.03x | 17.01x | AU$-2.55 Billion |
| 2021 | 9.68% | 26.54% | 0.02x | 15.38x | AU$-204.50 Million |
| 2022 | 10.80% | 25.66% | 0.03x | 16.47x | AU$528.30 Million |
| 2023 | 10.21% | 13.26% | 0.05x | 15.90x | AU$145.60 Million |
| 2024 | 9.35% | 10.07% | 0.05x | 17.59x | AU$-450.70 Million |
| 2025 | 8.28% | 8.74% | 0.05x | 18.24x | AU$-1.22 Billion |
Industry Comparison
This section compares ANZ Group Holdings Ltd's net assets metrics with peer companies in the Banks - Diversified industry.
Industry Context
- Industry: Banks - Diversified
- Average net assets among peers: $29,911,000,000
- Average return on equity (ROE) among peers: 11.96%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ANZ Group Holdings Ltd (ANZ) | AU$71.87 Billion | 8.76% | 17.05x | $79.66 Billion |
| National Australia Bank Ltd (NAB) | $23.25 Billion | 14.51% | 15.23x | $93.85 Billion |
| Westpac Banking Corporation (WBC) | $36.57 Billion | 9.41% | 15.12x | $96.69 Billion |
About ANZ Group Holdings Ltd
ANZ Group Holdings Limited engages in the provision of banking and financial products and services to retail and business customers in Australia and internationally. The company operates through three segments: Personal, Business & Agri, and Institutional. It offers banking and wealth management services to consumer and private banking customers; banking services to small and medium enterprises, … Read more