Fortescue Metals Group Limited (FSUGY)

USD 22.86

(-0.17%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 30.89 Billion 28.94 Billion 29.09 Billion 29.09 Billion 24.26 Billion 20.13 Billion
Total Current Assets 7.16 Billion 6.07 Billion 6.89 Billion 8.95 Billion 6.33 Billion 3.59 Billion
Cash And Short Term Investments 4.9 Billion 4.27 Billion 5.22 Billion 6.93 Billion 4.88 Billion 1.86 Billion
Cash and Cash Equivalents 4.9 Billion 4.27 Billion 5.22 Billion 6.93 Billion 4.88 Billion 1.86 Billion
Short Term Investments - - - - - -
Net Receivables 654 Million 518.78 Million 467.94 Million 713.03 Million 546.46 Million 919.43 Million
Inventory 1.52 Billion 1.18 Billion 1.08 Billion 1.21 Billion 833.28 Million 769.02 Million
Other Current Assets 81 Million 88.79 Million 122.98 Million 104 Million 71.45 Million 42.83 Million
Total Non-Current Assets 23.72 Billion 22.86 Billion 22.19 Billion 20.13 Billion 17.92 Billion 16.53 Billion
Net PPE 20.72 Billion 20.11 Billion 19.88 Billion 18.73 Billion 16.55 Billion 15.47 Billion
Good Will And Intangible Assets 388 Million 298.3 Million 256.96 Million 10 Million 7.04 Million 5.97 Million
Good Will 195 Million 129.49 Million 136.82 Million - - -
Intangible Assets 193 Million 298.3 Million 256.96 Million 10 Million 7.04 Million 5.97 Million
Long-Term Investments 382 Million 352.17 Million 93.98 Million 24 Million 2.01 Million 1.99 Million
Tax Assets 832 Million 788.16 Million 720.91 Million 709.03 Million 716.54 Million 514 Million
Other Non Current Assets 1.39 Billion 1.31 Billion 1.23 Billion 656.03 Million 649.12 Million 539.9 Million
Other Assets -0.00 1.00 1.00 1.00 1.00 1.00
Total Liabilities 11.36 Billion 10.98 Billion 11.74 Billion 11.35 Billion 10.93 Billion 9.57 Billion
Total Current Liabilities 2.68 Billion 2.46 Billion 2.41 Billion 3.88 Billion 2.81 Billion 2.63 Billion
Account Payables 1.04 Billion 981.7 Million 951.88 Million 1 Billion 282.79 Million 313.78 Million
Tax Payables 259 Million 303.29 Million 283.96 Million 1.46 Billion 1.03 Billion 759.06 Million
Short Term Debt 192 Million 164.61 Million 172.97 Million 167 Million 187.18 Million 85.66 Million
Deferred Revenue 65 Million 70.83 Million 283.96 Million 1.46 Billion 1.03 Billion 484.12 Million
Other Current Liabilities 1.38 Billion 1.24 Billion 1 Billion 1.23 Billion 1.31 Billion 1.75 Billion
Total Non Current Liabilities 8.67 Billion 8.52 Billion 9.33 Billion 7.47 Billion 8.12 Billion 6.93 Billion
Long-Term Debt 4.52 Billion 4.51 Billion 5.28 Billion 3.4 Billion 4.21 Billion 3.32 Billion
Deferred Revenue Non Current 84 Million 27.93 Million 647.92 Million 681.03 Million 738.68 Million 522.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.7 Billion 1.68 Billion 909.88 Million 968.04 Million 793.03 Million 889.55 Million
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 19.53 Billion 17.95 Billion 17.34 Billion 17.73 Billion 13.32 Billion 10.56 Billion
Stock Holders Equity 19.55 Billion 17.94 Billion 17.33 Billion 17.72 Billion 13.31 Billion 10.54 Billion
Common Stock 1.19 Billion 1.19 Billion 1.19 Billion 1.19 Billion 1.2 Billion 1.19 Billion
Retained Earnings 18.3 Billion 16.73 Billion 16.17 Billion 16.57 Billion 12.07 Billion 9.32 Billion
Accumulated other comprehensive income 175 Million 169.6 Million 108.98 Million 46 Million 62.39 Million 41.83 Million
Common Stock Equity 19.55 Billion 17.94 Billion 17.33 Billion 17.72 Billion 13.31 Billion 10.54 Billion
Capital Lease Obligation 683 Million 626.53 Million 647.92 Million 681.03 Million 738.68 Million 522.97 Million
Total Investments 382 Million 352.17 Million 93.98 Million 24 Million 2.01 Million 1.99 Million
Total Debt 5.4 Billion 5.3 Billion 6.1 Billion 4.25 Billion 5.14 Billion 3.93 Billion
Net Debt 497 Million 1.03 Billion 878.89 Million -2.67 Billion 259.64 Million 2.06 Billion

Balance Sheet Charts