Brickworks Ltd (BKW) - Total Liabilities

Latest as of January 2025: AU$2.45 Billion AUD ≈ $1.73 Billion USD

Based on the latest financial reports, Brickworks Ltd (BKW) has total liabilities worth AU$2.45 Billion AUD (≈ $1.73 Billion USD) as of January 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BKW cash flow metrics to assess how effectively this company generates cash.

Brickworks Ltd - Total Liabilities Trend (1989–2024)

This chart illustrates how Brickworks Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Brickworks Ltd to evaluate the company's liquid asset resilience ratio.

Brickworks Ltd Competitors by Total Liabilities

The table below lists competitors of Brickworks Ltd ranked by their total liabilities.

Company Country Total Liabilities
Brady Corporation
NYSE:BRC
USA $512.18 Million
Life360, Inc. Common Stock
NASDAQ:LIF
USA $396.01 Million
TUI AG
XETRA:TUI1
Germany €14.08 Billion
Nelnet Inc
NYSE:NNI
USA $10.29 Billion
Proya Cosmetics Co Ltd Class A
SHG:603605
China CN¥2.80 Billion
Joinn Laboratories(China)Co
SHG:603127
China CN¥1.41 Billion
Hengan International Group Company Limited
F:HGNC
Germany €20.54 Billion
Beta Technologies, Inc.
NYSE:BETA
USA $309.85 Million

Liability Composition Analysis (1989–2024)

This chart breaks down Brickworks Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BKW market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Brickworks Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Brickworks Ltd (1989–2024)

The table below shows the annual total liabilities of Brickworks Ltd from 1989 to 2024.

Year Total Liabilities Change
2024-07-31 AU$2.46 Billion
≈ $1.74 Billion
-4.50%
2023-07-31 AU$2.58 Billion
≈ $1.82 Billion
+11.44%
2022-07-31 AU$2.31 Billion
≈ $1.64 Billion
+49.55%
2021-07-31 AU$1.55 Billion
≈ $1.09 Billion
+8.23%
2020-07-31 AU$1.43 Billion
≈ $1.01 Billion
+54.34%
2019-07-31 AU$925.63 Million
≈ $654.94 Million
+15.12%
2018-07-31 AU$804.06 Million
≈ $568.92 Million
+6.91%
2017-07-31 AU$752.06 Million
≈ $532.13 Million
+10.81%
2016-07-31 AU$678.73 Million
≈ $480.24 Million
-2.24%
2015-07-31 AU$694.27 Million
≈ $491.24 Million
+3.30%
2014-07-31 AU$672.10 Million
≈ $475.56 Million
+2.89%
2013-07-31 AU$653.20 Million
≈ $462.18 Million
+9.16%
2012-07-31 AU$598.39 Million
≈ $423.40 Million
-0.72%
2011-07-31 AU$602.74 Million
≈ $426.48 Million
-2.00%
2010-07-31 AU$615.05 Million
≈ $435.19 Million
-19.48%
2009-07-31 AU$763.82 Million
≈ $540.45 Million
-8.40%
2008-07-31 AU$833.84 Million
≈ $589.99 Million
+4.91%
2007-07-31 AU$794.80 Million
≈ $562.37 Million
+18.08%
2006-07-31 AU$673.09 Million
≈ $476.25 Million
+74.42%
2005-07-31 AU$385.90 Million
≈ $273.05 Million
-4.12%
2004-07-31 AU$402.49 Million
≈ $284.78 Million
+301.97%
2003-07-31 AU$100.13 Million
≈ $70.85 Million
-22.11%
2002-07-31 AU$128.55 Million
≈ $90.96 Million
+211.15%
2001-07-31 AU$41.31 Million
≈ $29.23 Million
-19.54%
2000-07-31 AU$51.35 Million
≈ $36.33 Million
+10.84%
1999-07-31 AU$46.33 Million
≈ $32.78 Million
+7.77%
1998-07-31 AU$42.99 Million
≈ $30.42 Million
+39.17%
1997-07-31 AU$30.89 Million
≈ $21.86 Million
+5.44%
1996-07-31 AU$29.30 Million
≈ $20.73 Million
-20.85%
1995-07-31 AU$37.01 Million
≈ $26.19 Million
+2.95%
1994-07-31 AU$35.95 Million
≈ $25.44 Million
+8.73%
1993-07-31 AU$33.07 Million
≈ $23.40 Million
-0.33%
1992-07-31 AU$33.18 Million
≈ $23.47 Million
+5.95%
1991-07-31 AU$31.32 Million
≈ $22.16 Million
+330.74%
1990-07-31 AU$7.27 Million
≈ $5.14 Million
+62.13%
1989-07-31 AU$4.48 Million
≈ $3.17 Million
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About Brickworks Ltd

AU:BKW Australia Building Materials
Market Cap
$3.59 Billion
AU$5.07 Billion AUD
Market Cap Rank
#4426 Global
#104 in Australia
Share Price
AU$33.02
Change (1 day)
+0.00%
52-Week Range
AU$25.74 - AU$36.26
All Time High
AU$36.26
About

Brickworks Limited engages in the manufacture, sale, and distribution of building products for the residential and commercial markets in Australia and North America. The company operates through Building Products Australia, Building Products North America, Property, and Investments segments. Its building products comprise vitrified clay and concrete products, as well as clay bricks and pavers, ma… Read more