2026 Corporate Report

Transurban FY26 Corporate Report Financial statements

Section C: THT and TIL financial statements for the year ended 30 June 2026

Transurban Holding Trust and Transurban International Limited Consolidated balance sheets as at 30 June 2026 Transurban Holding Trust

Transurban International Limited

Note

2026

2025

2026

2025

$M

$M

$M

$M

Assets Current assets Cash and cash equivalents Related party receivables 1 Trade and other receivables 1 Derivative financial assets

252 263

190

197 112

268

D17

1,323

33

57 99 —

57

4

4

D11

150

— —

Current tax assets Total current assets

5

671

1,720

313

310

Non-current assets Equity accounted investments Derivative financial assets Related party receivables

D14 D11 D17 D17 D17

3,745

3,963

3,162

3,563

525

665

6,951 1,317

6,966 1,191

483

308

Concession notes

— — 32 25 —

Financial assets at amortised cost Property, plant and equipment

810

776

8

— —

— 12

31 22 —

Deferred tax assets Other intangible assets Total non-current assets

D5

D12

7,672

8,001

21,021

21,574

3,706

3,928

Total assets

21,692

23,294

4,019

4,238

Liabilities Current liabilities Related party payables Trade and other payables

D17

227

1,774

32 10 — — — 73

50

76

79

8

Borrowings

D10

615

943

— — — — 12

Distribution provision Maintenance provision Current tax liabilities

D6

1,109

1,047

3

3

— — —

— —

Other provisions Other liabilities

9

1

1

Total current liabilities

2,030

3,847

124

71

Non–current liabilities Deferred tax liabilities Related party payables

D5

24

801

917

D17 D10

2,901 8,262

2,463 7,569

— — — —

86 — — —

Borrowings

Maintenance provision

65 19

60

Derivative financial liabilities

D11

3

Other liabilities

111

97

8

9

Total non–current liabilities

11,382

10,192

809

1,012

Total liabilities

13,412

14,039

933

1,083

Net assets

8,280

9,255

3,086

3,155

Equity Contributed equity

1,099

1,079

Issued units

19,818

19,711

Reserves

D8

1,766

596

(38)

104

(Accumulated losses)/retained earnings

(13,285)

(11,279)

2,025

1,972

Non-controlling interests

D15

(19)

227

Total equity

8,280

9,255

3,086

3,155

1. Comparative amounts have been reclassified to align with current period presentation.

184

Made with FlippingBook Digital Publishing Software