Business performance
Directors' Report
Financial statements
Assurance statements
Security holder information
Introduction
Stakeholders Sustainability Governance and risk
Contents
Section A: Group financial statements for the year ended 30 June 2026
Transurban Holdings Limited Consolidated balance sheet as at 30 June 2026
2026
2025
Note
$M $M
Assets Current assets Cash and cash equivalents Trade and other receivables Derivative financial assets
B7 B7
2,060
1,727
544 155
458 163
B14
Current tax assets Total current assets
—
5
2,759
2,353
Non-current assets Equity accounted investments Financial assets at amortised cost
B20 B27 B14
8,466 2,059
9,157 2,025 1,364
Derivative financial assets
796 505 742 466
Property, plant and equipment
485 996 466
Deferred tax assets
B6
Goodwill
B15 B16
Other intangible assets Total non-current assets
17,986 31,020
18,721 33,214
Total assets
33,779
35,567
Liabilities Current liabilities Trade and other payables
B7
434
429
Current tax liabilities
75
6
Borrowings
B13 B14 B17
1,243
1,783
Derivative financial liabilities
1
5
Maintenance provision Distribution provision
227
196
B9
1,109
1,047
Other provisions Other liabilities
157 347
161 342
B18
Total current liabilities
3,593
3,969
Non-current liabilities Borrowings
B13 B14
19,397
19,289
Derivative financial liabilities
394 929
72
Deferred tax liabilities Maintenance provision
B6
1,310 1,103
B17
1,293
Other provisions Other liabilities
7
8
B18
309
303
Total non-current liabilities
22,329
22,085
Total liabilities
25,922
26,054
Net assets
7,857
9,513
Equity Contributed equity
B10 B11
4,070
4,037
Reserves
(1,855) (5,454) 10,962 7,723
(1,010) (5,689) 11,833 9,171
Accumulated losses
Equity attributable to other members of the stapled group (THT/TIL) Equity attributable to security holders of the stapled group
Non-controlling interests—other
B21
134
342
Total equity
7,857
9,513
The above consolidated balance sheet should be read in conjunction with the accompanying notes.
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