Fortescue Metals Group Limited (ASX: FMG)

Fortescue Metals Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	4,277	5,223	6,930	4,886	1,867
Cash & Cash Equivalents	4,277	5,223	6,930	4,886	1,867
Cash Growth	-18.12%	-24.63%	41.84%	161.74%	117.13%
Receivables	518.79	467.94	713.03	546.47	919.44
Inventory	1,186	1,084	1,212	833.29	769.02
Other Current Assets	88.79	122.99	104.01	71.45	42.83
Total Current Assets	6,071	6,898	8,959	6,337	3,598
Property, Plant & Equipment	20,112	19,890	18,735	16,552	15,472
Long-Term Investments	352.18	93.99	24	2.01	1.99
Goodwill	129.5	136.83	0	0	0
Intangible Assets	298.3	256.97	10	7.04	5.98
Other Long-Term Assets	2,107	1,954	1,365	1,366	1,054
Total Long-Term Assets	22,870	22,194	20,134	17,927	16,534
Total Assets	28,940	29,092	29,093	24,264	20,132
Accounts Payable	981.71	951.88	1,008	282.8	313.78
Deferred Revenue	70.83	283.97	1,468	1,031	484.13
Current Debt	164.62	172.98	167.01	187.19	85.67
Other Current Liabilities	1,244	1,008	1,237	1,312	1,752
Total Current Liabilities	2,461	2,417	3,880	2,813	2,636
Long-Term Debt	4,517	5,281	3,404	4,220	3,328
Other Long-Term Liabilities	4,006	4,052	4,073	3,903	3,608
Total Long-Term Liabilities	8,523	9,333	7,477	8,123	6,936
Total Liabilities	10,984	11,750	11,358	10,935	9,572
Total Debt	5,309	6,102	4,252	5,146	3,937
Debt Growth	-13.01%	43.51%	-17.36%	30.71%	-0.59%
Common Stock	1,192	1,195	1,195	1,203	1,190
Retained Earnings	16,736	16,173	16,577	12,079	9,329
Comprehensive Income	169.6	108.99	46	62.4	41.84
Shareholders' Equity	17,947	17,335	17,728	13,316	10,547
Total Liabilities and Equity	28,940	29,092	29,093	24,264	20,132
Net Cash / Debt	-1,031.59	-878.89	2,678	-259.65	-2,069.98
Net Cash Per Share	-0.33	-0.29	0.87	-0.08	-0.67
Working Capital	3,610	4,481	5,079	3,524	962.27
Book Value Per Share	5.83	5.63	5.76	4.33	3.41

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.