Fortescue Ltd (FSUGY)
OTCMKTS
· Delayed Price · Currency is USD
27.41
-0.08 (-0.29%)
Mar 9, 2026, 3:31 PM EST
Fortescue Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,743 | 4,328 | 4,903 | 4,287 | 5,224 | 6,930 | Upgrade
|
| Cash & Short-Term Investments | 4,743 | 4,328 | 4,903 | 4,287 | 5,224 | 6,930 | Upgrade
|
| Cash Growth | 39.13% | -11.73% | 14.37% | -17.94% | -24.62% | 42.74% | Upgrade
|
| Accounts Receivable | 542 | 377 | 429 | 331 | 362 | 568 | Upgrade
|
| Other Receivables | - | 159 | 225 | 189 | 106 | 145 | Upgrade
|
| Receivables | 542 | 536 | 654 | 520 | 468 | 713 | Upgrade
|
| Inventory | 1,796 | 1,609 | 1,527 | 1,189 | 1,084 | 1,212 | Upgrade
|
| Other Current Assets | 216 | 146 | 81 | 89 | 123 | 104 | Upgrade
|
| Total Current Assets | 7,297 | 6,619 | 7,165 | 6,085 | 6,899 | 8,959 | Upgrade
|
| Property, Plant & Equipment | 22,465 | 22,337 | 21,682 | 20,974 | 20,650 | 19,387 | Upgrade
|
| Long-Term Investments | 254 | 285 | 364 | 337 | 70 | - | Upgrade
|
| Goodwill | - | 195 | 195 | 195 | 199 | - | Upgrade
|
| Other Intangible Assets | 621 | 323 | 193 | 104 | 58 | 10 | Upgrade
|
| Long-Term Accounts Receivable | - | 8 | 18 | 16 | 24 | 24 | Upgrade
|
| Other Long-Term Assets | 716 | 748 | 443 | 507 | 475 | 3 | Upgrade
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| Total Assets | 31,353 | 30,515 | 30,060 | 28,218 | 28,375 | 28,383 | Upgrade
|
| Accounts Payable | 1,470 | 1,058 | 1,041 | 984 | 927 | 1,008 | Upgrade
|
| Accrued Expenses | - | 897 | 806 | 782 | 748 | 891 | Upgrade
|
| Current Portion of Long-Term Debt | 109 | 81 | 60 | 59 | 66 | 38 | Upgrade
|
| Current Portion of Leases | 148 | 139 | 132 | 106 | 107 | 129 | Upgrade
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| Current Income Taxes Payable | 84 | 223 | 259 | 304 | 284 | 1,468 | Upgrade
|
| Current Unearned Revenue | 104 | 75 | 65 | 71 | 80 | - | Upgrade
|
| Other Current Liabilities | 497 | 255 | 323 | 161 | 205 | 346 | Upgrade
|
| Total Current Liabilities | 2,412 | 2,728 | 2,686 | 2,467 | 2,417 | 3,880 | Upgrade
|
| Long-Term Debt | 5,041 | 4,754 | 4,525 | 4,528 | 5,282 | 3,404 | Upgrade
|
| Long-Term Leases | 458 | 465 | 683 | 628 | 648 | 681 | Upgrade
|
| Long-Term Unearned Revenue | 58 | 82 | 84 | 28 | 21 | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6 | 5 | 4 | 3 | 2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,638 | 1,543 | 1,525 | 1,506 | 1,773 | 1,715 | Upgrade
|
| Other Long-Term Liabilities | 1,040 | 981 | 1,021 | 1,059 | 886 | 966 | Upgrade
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| Total Liabilities | 10,647 | 10,559 | 10,529 | 10,220 | 11,030 | 10,648 | Upgrade
|
| Common Stock | 1,195 | 1,195 | 1,195 | 1,195 | 1,195 | 1,195 | Upgrade
|
| Retained Earnings | 19,549 | 18,835 | 18,300 | 16,775 | 16,175 | 16,576 | Upgrade
|
| Treasury Stock | -38 | -108 | -118 | -151 | -142 | -90 | Upgrade
|
| Comprehensive Income & Other | 32 | 62 | 175 | 170 | 109 | 46 | Upgrade
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| Total Common Equity | 20,738 | 19,984 | 19,552 | 17,989 | 17,337 | 17,727 | Upgrade
|
| Minority Interest | -32 | -28 | -21 | 9 | 8 | 8 | Upgrade
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| Shareholders' Equity | 20,706 | 19,956 | 19,531 | 17,998 | 17,345 | 17,735 | Upgrade
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| Total Liabilities & Equity | 31,353 | 30,515 | 30,060 | 28,218 | 28,375 | 28,383 | Upgrade
|
| Total Debt | 5,756 | 5,439 | 5,400 | 5,321 | 6,103 | 4,252 | Upgrade
|
| Net Cash (Debt) | -1,013 | -1,111 | -497 | -1,034 | -879 | 2,678 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.36 | -0.16 | -0.34 | -0.29 | 0.87 | Upgrade
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| Filing Date Shares Outstanding | 3,079 | 3,075 | 3,076 | 3,076 | 3,077 | 3,077 | Upgrade
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| Total Common Shares Outstanding | 3,079 | 3,075 | 3,076 | 3,076 | 3,077 | 3,077 | Upgrade
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| Working Capital | 4,885 | 3,891 | 4,479 | 3,618 | 4,482 | 5,079 | Upgrade
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| Book Value Per Share | 6.74 | 6.50 | 6.36 | 5.85 | 5.64 | 5.76 | Upgrade
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| Tangible Book Value | 20,117 | 19,466 | 19,164 | 17,690 | 17,080 | 17,717 | Upgrade
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| Tangible Book Value Per Share | 6.53 | 6.33 | 6.23 | 5.75 | 5.55 | 5.76 | Upgrade
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| Land | - | 1,552 | 1,457 | 1,285 | 1,199 | 1,190 | Upgrade
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| Machinery | - | 27,894 | 24,704 | 20,679 | 19,052 | 18,527 | Upgrade
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| Construction In Progress | - | 2,195 | 2,611 | 4,876 | 5,157 | 3,214 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.