Fortescue Metals Group Li... (FSUMF)
OTC: FSUMF
· Real-Time Price · USD
12.97
0.22 (1.73%)
At close: Aug 15, 2025, 3:35 PM
12.97
0.00%
After-hours: Aug 15, 2025, 03:35 PM EDT
Fortescue Metals Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 |
Cash & Equivalents | 3.41B | 4.9B | 4.74B | 4.28B | 4.02B | 5.22B | 2.89B | 6.93B | 3.97B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 380.7M | 364M | 371.14M | 352.18M | 82.39M | 93.99M | 23.95M | 24M | 9M |
Other Long-Term Assets | 630.51M | 461M | 615.22M | 1.32B | 558.01M | 1.23B | 422.95M | 656.03M | 8.33M |
Receivables | 696.46M | 652.78M | 861.01M | 331M | 624.97M | 468M | 489.94M | 568M | 988M |
Inventory | 1.62B | 1.53B | 1.31B | 1.19B | 1.19B | 1.08B | 1.08B | 1.21B | 953M |
Other Current Assets | 140.89M | 81M | 128.7M | 278M | 117.56M | 123M | 127.72M | 249M | 134M |
Total Current Assets | 5.87B | 7.17B | 7.03B | 6.07B | 5.95B | 6.9B | 4.59B | 8.96B | 6.05B |
Property-Plant & Equipment | 21.93B | 21.68B | 21.63B | 20.11B | 21.23B | 19.89B | 20.05B | 18.73B | 18.4B |
Goodwill & Intangibles | 386.7M | 388M | 311M | 298.3M | 285M | 256.97M | 44.04M | 10M | 11.67M |
Total Long-Term Assets | 23.33B | 22.89B | 22.78B | 22.87B | 22.15B | 22.19B | 20.54B | 20.13B | 18.42B |
Total Assets | 29.2B | 30.06B | 29.82B | 28.94B | 28.11B | 29.09B | 25.13B | 29.09B | 24.47B |
Account Payables | 1.4B | 1.04B | 1.39B | 984M | 1.39B | 315M | 1.38B | 1.01B | 1.45B |
Deferred Revenue | 71.94M | -621M | 118.73M | 70.83M | 211.62M | 283.97M | 319.02M | 1.47B | 82M |
Short-Term Debt | 197.85M | 60M | 60M | 59M | 64M | 66M | 39M | 38M | 32M |
Other Current Liabilities | 429.67M | 26M | 800.56M | 536M | 331.4M | 568.71M | 286.34M | 1.79B | 1.19B |
Total Current Liabilities | 2.17B | 2.69B | 2.48B | 2.46B | 2.11B | 2.42B | 2.14B | 3.88B | 2.89B |
Long-Term Debt | 4.77B | 4.53B | 4.51B | 4.53B | 5.28B | 5.28B | 3.79B | 3.4B | 3.17B |
Other Long-Term Liabilities | 940.27M | 1.03B | 1.26B | 2.6B | 374M | 3.4B | 368.8M | 2.68B | 1.02B |
Total Long-Term Liabilities | 7.85B | 7.84B | 7.98B | 8.52B | 8.79B | 9.33B | 7.24B | 7.48B | 6.58B |
Total Liabilities | 10.02B | 10.53B | 10.46B | 10.98B | 10.9B | 11.75B | 9.38B | 11.36B | 9.47B |
Total Debt | 5.43B | 5.4B | 5.31B | 5.31B | 6.11B | 6.1B | 4.61B | 4.25B | 4.08B |
Common Stock | 1.19B | 1.19B | 1.19B | 1.19B | 1.2B | 1.19B | 1.19B | 1.2B | 1.2B |
Retained Earnings | 17.98B | 18.3B | 18.1B | 16.74B | 16.03B | 16.17B | 14.61B | 16.58B | 13.87B |
Comprehensive Income | 136.89M | 175M | 159.63M | 169.6M | 130.62M | 108.99M | 77.83M | 46M | 12M |
Shareholders Equity | 19.21B | 19.55B | 19.33B | 17.95B | 17.21B | 17.33B | 15.74B | 17.73B | 14.99B |
Total Investments | 380.7M | 364M | 371.14M | 352.18M | 82.39M | 93.99M | 23.95M | 24M | 9M |