Fletcher Building Limited (NZE:FBU)
New Zealand · Delayed Price · Currency is NZD 3.990
+0.020 (0.50%)
Aug 21, 2026, 4:59 PM NZST
Fletcher Building Balance Sheet
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 145 | 139 | 311 | 365 | 351 |
Cash & Short-Term Investments | 145 | 139 | 311 | 365 | 351 |
Cash Growth | 4.32% | -55.31% | -14.79% | 3.99% | -47.30% |
Accounts Receivable | 722 | 774 | 943 | 1,157 | 1,113 |
Other Receivables | 129 | 154 | 141 | 166 | 289 |
Receivables | 851 | 928 | 1,084 | 1,323 | 1,402 |
Inventory | 1,269 | 1,325 | 1,276 | 1,624 | 1,507 |
Other Current Assets | 123 | 8 | 517 | 18 | 17 |
Total Current Assets | 2,388 | 2,400 | 3,188 | 3,330 | 3,277 |
Property, Plant & Equipment | 3,266 | 3,469 | 3,398 | 3,396 | 3,151 |
Long-Term Investments | 216 | 218 | 221 | 225 | 195 |
Goodwill | 439 | 445 | 644 | 823 | 717 |
Other Intangible Assets | 237 | 258 | 390 | 430 | 399 |
Long-Term Deferred Tax Assets | 225 | 209 | 136 | 193 | 209 |
Other Long-Term Assets | 710 | 899 | 892 | 684 | 473 |
Total Assets | 7,481 | 7,898 | 8,869 | 9,081 | 8,421 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 486 | 469 | 530 | - | 791 |
Accrued Expenses | 14 | 24 | 31 | - | 24 |
Current Portion of Long-Term Debt | 98 | 60 | 86 | 88 | 64 |
Current Portion of Leases | 198 | 172 | 164 | 192 | 185 |
Current Income Taxes Payable | - | - | - | - | 107 |
Current Unearned Revenue | 5 | 56 | 166 | 82 | 112 |
Other Current Liabilities | 882 | 975 | 1,106 | 1,839 | 874 |
Total Current Liabilities | 1,683 | 1,756 | 2,083 | 2,201 | 2,157 |
Long-Term Debt | 691 | 1,112 | 2,022 | 1,715 | 976 |
Long-Term Leases | 1,037 | 1,325 | 1,272 | 1,404 | 1,470 |
Other Long-Term Liabilities | 113 | 98 | 164 | 84 | 53 |
Total Liabilities | 3,524 | 4,291 | 5,541 | 5,404 | 4,656 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 3,687 | 3,680 | 2,995 | 2,993 | 3,003 |
Retained Earnings | 110 | -125 | 288 | 634 | 705 |
Comprehensive Income & Other | 160 | 47 | 34 | 23 | 42 |
Total Common Equity | 3,957 | 3,602 | 3,317 | 3,650 | 3,750 |
Minority Interest | - | 5 | 11 | 27 | 15 |
Shareholders' Equity | 3,957 | 3,607 | 3,328 | 3,677 | 3,765 |
Total Liabilities & Equity | 7,481 | 7,898 | 8,869 | 9,081 | 8,421 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 2,024 | 2,669 | 3,544 | 3,399 | 2,695 |
Net Cash (Debt) | -1,879 | -2,530 | -3,233 | -3,034 | -2,344 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.67 | -2.50 | -3.95 | -3.58 | -2.66 |
Filing Date Shares Outstanding | 1,072 | 1,071 | 776.72 | 776.39 | 778.04 |
Total Common Shares Outstanding | 1,072 | 1,071 | 776.72 | 776.39 | 778.04 |
Working Capital | 705 | 644 | 1,105 | 1,129 | 1,120 |
Book Value Per Share | 3.69 | 3.36 | 4.27 | 4.70 | 4.82 |
Tangible Book Value | 3,281 | 2,899 | 2,283 | 2,397 | 2,634 |
Tangible Book Value Per Share | 3.06 | 2.71 | 2.94 | 3.09 | 3.39 |
Land | 167 | 174 | 262 | 242 | 187 |
Buildings | 431 | 438 | 463 | 448 | 386 |
Machinery | 2,892 | 2,947 | 3,118 | 3,095 | 2,883 |
Construction In Progress | 589 | 426 | - | - | - |
Order Backlog | - | - | 1,845 | 2,816 | 3,217 |