Fortescue Metals Group Li... (FSUGY)
OTC: FSUGY
· Real-Time Price · USD
25.67
0.26 (1.02%)
At close: Oct 03, 2025, 3:56 PM
25.67
0.00%
After-hours: Oct 03, 2025, 03:42 PM EDT
Fortescue Metals Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | 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 | 4.33B | 3.41B | 4.9B | 4.75B | 4.28B | 4B | 5.22B | 3.99B | 6.93B | 5.15B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 285M | 381M | 364M | 357M | 352.18M | 66M | 93.99M | 23.93M | 24M | 8.94M |
Other Long-Term Assets | 756M | 631M | 461M | 486M | 1.32B | 570M | 1.23B | 609.17M | 656.03M | 17M |
Receivables | 536M | 697M | 654M | 863M | 520M | 622M | 468M | 675.76M | 713M | 1.28B |
Inventory | 1.61B | 1.62B | 1.53B | 1.31B | 1.19B | 1.19B | 1.08B | 1.49B | 1.21B | 1.24B |
Other Current Assets | 146M | 141M | 81M | 129M | 278M | 117M | 123M | 176.17M | 249M | 173.8M |
Total Current Assets | 6.62B | 5.87B | 7.17B | 7.05B | 6.07B | 5.93B | 6.9B | 6.33B | 8.96B | 7.85B |
Property-Plant & Equipment | 22.34B | 21.95B | 21.68B | 21.68B | 20.11B | 21.13B | 19.89B | 27.66B | 18.73B | 23.86B |
Goodwill & Intangibles | 518M | 387M | 388M | 311M | 299M | 285M | 257M | 44.04M | 10M | 11.67M |
Total Long-Term Assets | 23.9B | 23.35B | 22.89B | 22.83B | 22.87B | 22.05B | 22.19B | 28.33B | 20.13B | 23.9B |
Total Assets | 30.52B | 29.22B | 30.06B | 29.89B | 28.94B | 27.97B | 29.09B | 34.66B | 29.09B | 31.74B |
Account Payables | 1.06B | 1.4B | 1.04B | 1.39B | 984M | 1.39B | 315M | 1.38B | 1.01B | 1.45B |
Deferred Revenue | 75M | 72M | n/a | 118.73M | 70.83M | 211.62M | 283.97M | 319.02M | 1.47B | 81.49M |
Short-Term Debt | 81M | 198M | 60M | 60M | 59M | 64M | 66M | 53.68M | 38M | 41.5M |
Other Current Liabilities | 838M | 305M | 832M | 925M | 536M | 321.38M | 568.71M | 276.3M | 1.79B | 2.04B |
Total Current Liabilities | 2.73B | 2.17B | 2.69B | 2.48B | 2.46B | 2.1B | 2.42B | 2.96B | 3.88B | 3.74B |
Long-Term Debt | 4.75B | 4.78B | 4.53B | 4.52B | 4.53B | 5.28B | 5.28B | 6.15B | 3.4B | 5.09B |
Other Long-Term Liabilities | 987M | 941M | 1.11B | 2.85B | 3.37B | 2.84B | 3.4B | -1.97B | 3.39B | -1.63B |
Total Long-Term Liabilities | 7.83B | 7.85B | 7.84B | 8B | 8.52B | 8.75B | 9.33B | 9.99B | 7.48B | 8.54B |
Total Liabilities | 10.56B | 10.03B | 10.53B | 10.48B | 10.98B | 10.85B | 11.75B | 12.94B | 11.36B | 12.28B |
Total Debt | 5.44B | 5.44B | 5.4B | 5.21B | 5.31B | 5.97B | 6.1B | 6.2B | 4.25B | 5.13B |
Book Value | 19.96B | 19.19B | 19.53B | 19.4B | 17.96B | 17.13B | 17.34B | 21.72B | 17.74B | 19.46B |
Book Value Per Share | 12.98 | 12.48 | 12.67 | 12.59 | 11.66 | 11.11 | 11.25 | 14.09 | 11.48 | 12.61 |
Common Stock | 1.09B | 1.2B | 1.2B | 1.2B | 1.19B | 1.2B | 1.19B | 1.64B | 1.2B | 1.55B |
Retained Earnings | 18.84B | 18B | 18.3B | 18.14B | 16.74B | 15.95B | 16.17B | 20.15B | 16.58B | 17.99B |
Comprehensive Income | 62M | 137M | 175M | 160M | 169.6M | 130M | 108.99M | 107.35M | 46M | 15.56M |
Shareholders Equity | 19.98B | 19.22B | 19.55B | 19.37B | 17.95B | 17.13B | 17.33B | 21.71B | 17.73B | 19.44B |
Total Investments | 285M | 381M | 364M | 357M | 352.18M | 66M | 93.99M | 23.93M | 24M | 8.94M |