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.
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