Fortescue Metals Group Limited (FSUMF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Fortescue Metals Group Li...

    OTC: FSUMF · Real-Time Price · USD
    12.65
    0.15 (1.22%)
    At close: Sep 12, 2025, 11:53 AM
    12.50
    -1.19%
    After-hours: Sep 10, 2025, 08:00 PM EDT

    Fortescue Metals Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 4.33B 4.9B 4.28B 5.22B 6.93B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 285M 364M 352.18M 93.99M 24M
    Other Long-Term Assets
    		 756M 461M 1.32B 1.23B 656.03M
    Receivables
    		 536M 652.78M 520M 468M 713M
    Inventory
    		 1.61B 1.53B 1.19B 1.08B 1.21B
    Other Current Assets
    		 146M 81M 278M 123M 249M
    Total Current Assets
    		 6.62B 7.17B 6.07B 6.9B 8.96B
    Property-Plant & Equipment
    		 22.34B 21.68B 20.11B 19.89B 18.73B
    Goodwill & Intangibles
    		 518M 388M 299M 257M 10M
    Total Long-Term Assets
    		 23.9B 22.89B 22.87B 22.19B 20.13B
    Total Assets
    		 30.52B 30.06B 28.94B 29.09B 29.09B
    Account Payables
    		 1.06B 1.04B 984M 315M 1.01B
    Deferred Revenue
    		 75M 64.88M 70.83M 283.97M 1.47B
    Short-Term Debt
    		 81M 60M 59M 66M 38M
    Other Current Liabilities
    		 838M 643.47M 536M 568.71M 1.79B
    Total Current Liabilities
    		 2.73B 2.69B 2.46B 2.42B 3.88B
    Long-Term Debt
    		 4.75B 4.53B 4.53B 5.28B 3.4B
    Other Long-Term Liabilities
    		 987M 1.03B 2.6B 3.4B 2.68B
    Total Long-Term Liabilities
    		 7.83B 7.84B 8.52B 9.33B 7.48B
    Total Liabilities
    		 10.56B 10.53B 10.98B 11.75B 11.36B
    Total Debt
    		 5.44B 5.4B 5.31B 6.1B 4.25B
    Common Stock
    		 1.09B 1.19B 1.19B 1.19B 1.2B
    Retained Earnings
    		 18.84B 18.3B 16.74B 16.17B 16.58B
    Comprehensive Income
    		 62M 175M 169.6M 108.99M 46M
    Shareholders Equity
    		 19.98B 19.55B 17.95B 17.33B 17.73B
    Total Investments
    		 285M 364M 352.18M 93.99M 24M

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