F

Fortescue Ltd
XMUN:FVJ

Watchlist Manager
Fortescue Ltd
XMUN:FVJ
Watchlist
Price: 10.978 EUR 0.26%
Market Cap: 33.8B EUR
Have any thoughts about
Fortescue Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Fortescue Ltd

Current Assets 7.2B
Cash & Short-Term Investments 4.9B
Receivables 654m
Other Current Assets 1.6B
Non-Current Assets 22.9B
Long-Term Investments 364m
PP&E 21.7B
Intangibles 388m
Other Non-Current Assets 461m
Current Liabilities 2.7B
Accounts Payable 1.7B
Other Current Liabilities 1B
Non-Current Liabilities 7.8B
Long-Term Debt 5.2B
Other Non-Current Liabilities 2.6B

Balance Sheet
Fortescue Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
959
769
923
702
1 655
3 074
5 465
2 636
2 693
1 815
Cash
959
769
923
702
1 655
3 074
5 465
2 636
2 693
1 815
Short-Term Investments
1 102
814
915
161
219
1 781
1 465
2 588
1 594
3 088
Total Receivables
326
241
141
199
923
543
713
468
520
654
Accounts Receivables
268
210
113
89
882
475
568
362
331
429
Other Receivables
58
31
28
110
41
68
145
106
189
225
Inventory
773
554
588
496
772
828
1 212
1 084
1 189
1 527
Other Current Assets
369
45
38
92
43
71
104
123
89
81
Total Current Assets
3 529
2 423
2 605
1 650
3 612
6 297
8 959
6 899
6 085
7 165
PP&E Net
17 729
16 867
16 493
16 189
16 071
17 073
19 387
20 650
20 974
21 682
PP&E Gross
17 729
16 867
16 493
16 189
16 071
17 073
19 387
20 650
20 974
21 682
Accumulated Depreciation
3 413
4 566
5 830
7 053
8 324
9 843
11 178
12 606
14 345
16 434
Intangible Assets
44
15
7
4
6
7
10
58
104
193
Goodwill
0
0
0
0
0
0
0
199
195
195
Note Receivable
6
4
3
3
2
2
24
24
16
18
Long-Term Investments
0
0
0
0
0
0
0
70
337
364
Other Long-Term Assets
52
28
7
3
3
19
3
475
507
443
Other Assets
0
0
0
0
0
0
0
199
195
195
Total Assets
21 360
N/A
19 337
-9%
19 115
-1%
17 849
-7%
19 694
+10%
23 398
+19%
28 383
+21%
28 375
0%
28 218
-1%
30 060
+7%
Liabilities
Accounts Payable
178
190
234
272
315
281
1 008
952
984
1 041
Accrued Liabilities
168
167
174
150
189
260
891
748
787
317
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
155
93
121
97
86
186
167
173
165
192
Other Current Liabilities
1 187
1 184
1 673
720
2 056
2 068
1 814
544
531
1 136
Total Current Liabilities
1 688
1 634
2 202
1 239
2 646
2 795
3 880
2 417
2 467
2 686
Long-Term Debt
9 414
6 678
4 350
3 878
3 866
4 927
4 085
5 930
5 156
5 208
Deferred Income Tax
1 372
1 500
1 557
1 606
1 688
1 644
1 715
1 773
1 506
1 525
Minority Interest
13
14
14
13
13
13
8
8
9
21
Other Liabilities
1 349
1 119
1 272
1 394
893
788
968
910
1 091
1 110
Total Liabilities
13 836
N/A
10 945
-21%
9 395
-14%
8 130
-13%
9 106
+12%
10 167
+12%
10 656
+5%
11 038
+4%
10 229
-7%
10 508
+3%
Equity
Common Stock
1 294
1 301
1 289
1 287
1 195
1 195
1 195
1 195
1 195
1 195
Retained Earnings
6 230
7 091
8 431
8 432
9 407
12 064
16 622
16 284
16 945
18 475
Treasury Stock
0
0
0
0
14
28
90
142
151
118
Total Equity
7 524
N/A
8 392
+12%
9 720
+16%
9 719
0%
10 588
+9%
13 231
+25%
17 727
+34%
17 337
-2%
17 989
+4%
19 552
+9%
Total Liabilities & Equity
21 360
N/A
19 337
-9%
19 115
-1%
17 849
-7%
19 694
+10%
23 398
+19%
28 383
+21%
28 375
0%
28 218
-1%
30 060
+7%
Shares Outstanding
Common Shares Outstanding
3 114
3 114
3 114
3 114
3 077
3 078
3 077
3 077
3 076
3 076

See Also

Discover More