Fortescue Metals Group Li... (FSUGY)

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19.51

0.49 (2.58%)

At close: Apr 22, 2025, 3:59 PM

Fortescue Metals Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016	Dec 31, 2015
Cash & Equivalents	4.9B	4.75B	4.28B	4B	5.22B	3.99B	6.93B	5.15B	4.89B	4.72B	1.87B	1.37B	635.24M	1.14B	1.41B	1.61B	1.18B	3.18B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	364M	357M	352.18M	66M	93.99M	23.93M	24M	8.94M	2.01M	2M	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	461M	486M	1.32B	570M	1.23B	609.17M	656.03M	17M	649.12M	39.33M	539.91M	7.1M	4.42M	11.53M	7.65M	29.1M	23.87M	63.16M
Receivables	654M	863M	331M	622M	468M	675.76M	568M	1.28B	475M	675.54M	882M	496.89M	89M	465.18M	141M	913.24M	210M	148.3M
Inventory	1.53B	1.31B	1.19B	1.19B	1.08B	1.49B	1.21B	1.24B	833.29M	1.26B	769.02M	885.89M	365.1M	706.11M	450.1M	734.47M	413.33M	877.44M
Other Current Assets	81M	129M	278M	117M	123M	176.17M	249M	173.8M	139M	91.21M	84M	73.82M	202M	66.64M	38M	72.06M	76M	50.81M
Total Current Assets	7.17B	7.05B	6.07B	5.93B	6.9B	6.33B	8.96B	7.85B	6.34B	6.75B	3.6B	2.82B	1.21B	2.38B	1.99B	3.33B	1.81B	4.26B
Property-Plant & Equipment	21.68B	21.68B	20.11B	21.13B	19.89B	27.66B	18.73B	23.86B	16.55B	23.55B	15.47B	22.84B	11.92B	20.86B	12.63B	22.93B	12.58B	23.61B
Goodwill & Intangibles	388M	311M	298.3M	285M	256.97M	44.04M	10M	11.67M	7.04M	11.4M	5.98M	5.68M	2.94M	6.41M	5.36M	12.47M	11.19M	38.45M
Total Long-Term Assets	22.89B	22.83B	22.87B	22.05B	22.19B	28.33B	20.13B	23.9B	17.93B	23.6B	16.53B	22.85B	11.92B	20.88B	12.64B	22.98B	12.62B	23.71B
Total Assets	30.06B	29.89B	28.94B	27.97B	29.09B	34.66B	29.09B	31.74B	24.26B	30.36B	20.13B	25.68B	13.14B	23.26B	14.63B	26.3B	14.43B	27.97B
Account Payables	1.04B	1.39B	984M	1.39B	315M	1.38B	1.01B	1.45B	281M	936M	315M	638M	272M	593M	234M	634M	190M	672M
Deferred Revenue	n/a	118.73M	70.83M	211.62M	283.97M	319.02M	1.47B	81.49M	1.03B	486.25M	484.13M	n/a	196.53M	n/a	352.89M	n/a	361.85M	n/a
Short-Term Debt	60M	60M	59M	64M	66M	53.68M	38M	41.5M	41M	48.46M	38M	52.53M	34M	101.24M	79M	109.48M	82M	211.47M
Other Current Liabilities	647M	925M	536M	321.38M	568.71M	276.3M	1.79B	2.04B	1.47B	1.84B	2.05B	1.33B	197M	701.45M	1.67B	1.47B	434M	1.72B
Total Current Liabilities	2.69B	2.48B	2.46B	2.1B	2.42B	2.96B	3.88B	3.74B	2.81B	3.44B	2.64B	2.08B	912.01M	1.44B	1.69B	2.36B	1.22B	2.61B
Long-Term Debt	4.53B	4.52B	4.53B	5.28B	5.28B	6.15B	3.4B	5.09B	4.19B	5.51B	3.34B	5.53B	3.35B	5.2B	3.57B	7.01B	6.18B	11.38B
Other Long-Term Liabilities	1.11B	2.85B	3.37B	2.84B	3.4B	-1.97B	3.39B	-1.63B	3.2B	-2.3B	3.07B	3.34B	1.18B	3.59B	-858.61M	3.45B	258.29M	2.8B
Total Long-Term Liabilities	7.84B	8B	8.52B	8.75B	9.33B	9.99B	7.48B	8.54B	8.12B	9.07B	6.94B	9.42B	5.06B	9.26B	5.5B	11.01B	6.94B	14.63B
Total Liabilities	10.53B	10.48B	10.98B	10.85B	11.75B	12.94B	11.36B	12.28B	10.94B	12.51B	9.57B	11.5B	5.97B	10.71B	7.18B	13.37B	8.16B	17.24B
Total Debt	5.4B	5.21B	5.31B	5.97B	6.1B	6.2B	4.25B	5.13B	5.15B	5.56B	3.94B	5.58B	2.93B	5.3B	3.42B	7.12B	5.05B	11.59B
Common Stock	1.08B	1.2B	1.19B	1.2B	1.19B	1.64B	1.2B	1.55B	1.2B	1.7B	1.19B	1.7B	947.34M	1.66B	986.71M	1.8B	970.65M	1.79B
Retained Earnings	18.3B	18.14B	16.74B	15.95B	16.17B	20.15B	16.58B	17.99B	12.08B	16.09B	9.33B	12.43B	6.17B	10.84B	6.42B	11.09B	5.27B	8.87B
Comprehensive Income	175M	160M	169.6M	130M	108.99M	107.35M	46M	15.56M	62.4M	71.26M	41.84M	49.69M	33.86M	49.98M	29.85M	51.27M	24.62M	60.42M
Shareholders Equity	19.55B	19.37B	17.95B	17.13B	17.33B	21.71B	17.73B	19.44B	13.32B	17.83B	10.55B	14.16B	7.15B	12.54B	7.44B	12.91B	6.26B	10.72B
Total Investments	364M	357M	352.18M	66M	93.99M	23.93M	24M	8.94M	2.01M	2M	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a