Fortescue Ltd (ASX:FMG)

Fortescue Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	5,074	4,328	4,903	4,287	5,224
Cash & Short-Term Investments	5,074	4,328	4,903	4,287	5,224
Cash Growth	17.24%	-11.73%	14.37%	-17.94%	-24.62%
Accounts Receivable	286	377	429	331	362
Other Receivables	306	159	225	189	106
Receivables	592	536	654	520	468
Inventory	1,852	1,609	1,527	1,189	1,084
Other Current Assets	207	146	81	89	123
Total Current Assets	7,725	6,619	7,165	6,085	6,899
Property, Plant & Equipment	22,102	22,337	21,682	20,974	20,650
Long-Term Investments	196	285	364	337	70
Goodwill	195	195	195	195	199
Other Intangible Assets	498	323	193	104	58
Long-Term Accounts Receivable	24	8	18	16	24
Other Long-Term Assets	839	748	443	507	475
Total Assets	31,579	30,515	30,060	28,218	28,375

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	1,170	1,058	1,041	984	927
Accrued Expenses	969	897	806	782	748
Short-Term Debt	103	-	-	-	-
Current Portion of Long-Term Debt	154	81	60	59	66
Current Portion of Leases	161	139	132	106	107
Current Income Taxes Payable	146	223	259	304	284
Current Unearned Revenue	118	75	65	71	80
Other Current Liabilities	512	255	323	161	205
Total Current Liabilities	3,333	2,728	2,686	2,467	2,417
Long-Term Debt	5,045	4,751	4,525	4,528	5,282
Long-Term Leases	468	468	683	628	648
Long-Term Unearned Revenue	18	82	84	28	21
Pension & Post-Retirement Benefits	6	6	5	4	3
Long-Term Deferred Tax Liabilities	1,269	1,543	1,525	1,506	1,773
Other Long-Term Liabilities	1,195	981	1,021	1,059	886
Total Liabilities	11,334	10,559	10,529	10,220	11,030

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	1,195	1,195	1,195	1,195	1,195
Retained Earnings	19,158	18,835	18,300	16,775	16,175
Treasury Stock	-86	-108	-118	-151	-142
Comprehensive Income & Other	16	62	175	170	109
Total Common Equity	20,283	19,984	19,552	17,989	17,337
Minority Interest	-38	-28	-21	9	8
Shareholders' Equity	20,245	19,956	19,531	17,998	17,345
Total Liabilities & Equity	31,579	30,515	30,060	28,218	28,375

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	5,931	5,439	5,400	5,321	6,103
Net Cash (Debt)	-857	-1,111	-497	-1,034	-879
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.28	-0.36	-0.16	-0.34	-0.29
Filing Date Shares Outstanding	3,075	3,075	3,076	3,076	3,077
Total Common Shares Outstanding	3,075	3,075	3,076	3,076	3,077
Working Capital	4,392	3,891	4,479	3,618	4,482
Book Value Per Share	6.60	6.50	6.36	5.85	5.64
Tangible Book Value	19,590	19,466	19,164	17,690	17,080
Tangible Book Value Per Share	6.37	6.33	6.23	5.75	5.55
Land	1,640	1,552	1,457	1,285	1,199
Machinery	29,625	27,894	24,704	20,679	19,052
Construction In Progress	2,740	2,195	2,611	4,876	5,157

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 28, 2026

Data Sources Report a data error