Fonterra Co-operative Group Limited (NZE:FCG)

NZE:FCG Balance Sheet

Financials in millions NZD. Fiscal year is August - July.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Equivalents	947	309	540	1,822	288
Cash & Short-Term Investments	947	309	540	1,822	288
Cash Growth	206.47%	-42.78%	-70.36%	532.64%	-70.76%
Accounts Receivable	1,628	1,323	1,834	2,074	2,362
Other Receivables	328	70	182	346	114
Receivables	1,956	1,393	2,016	2,420	2,476
Inventory	4,074	4,204	4,405	4,306	5,148
Prepaid Expenses	89	90	130	102	70
Other Current Assets	331	4,161	351	805	810
Total Current Assets	7,397	10,157	7,442	9,455	8,792
Property, Plant & Equipment	6,019	5,595	6,400	6,343	6,465
Long-Term Investments	207	172	189	133	113
Goodwill	65	66	320	316	-
Other Intangible Assets	762	752	1,465	1,508	2,153
Long-Term Deferred Tax Assets	58	113	208	182	551
Other Long-Term Assets	604	671	655	664	707
Total Assets	15,112	17,526	16,679	18,601	18,781

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Accounts Payable	4,432	3,624	3,743	3,906	3,982
Accrued Expenses	289	290	369	344	368
Short-Term Debt	37	30	42	102	129
Current Portion of Long-Term Debt	564	470	955	697	162
Current Portion of Leases	-	-	77	88	96
Current Income Taxes Payable	252	391	107	118	107
Other Current Liabilities	667	1,473	554	2,006	1,674
Total Current Liabilities	6,241	6,278	5,847	7,261	6,518
Long-Term Debt	2,283	2,668	2,020	2,799	4,553
Long-Term Leases	-	-	336	357	347
Long-Term Deferred Tax Liabilities	107	34	135	36	50
Other Long-Term Liabilities	215	202	166	180	407
Total Liabilities	8,846	9,182	8,504	10,633	11,875

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	1,815	5,064	5,078	5,078	5,891
Retained Earnings	4,364	3,007	2,960	2,774	1,611
Treasury Stock	-	-	-14	-5	-
Comprehensive Income & Other	3	180	75	59	-569
Total Common Equity	6,182	8,251	8,099	7,906	6,933
Minority Interest	84	93	76	62	-27
Shareholders' Equity	6,266	8,344	8,175	7,968	6,906
Total Liabilities & Equity	15,112	17,526	16,679	18,601	18,781

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	2,884	3,168	3,430	4,043	5,287
Net Cash (Debt)	-1,937	-2,859	-2,890	-2,221	-4,999
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.80	-1.19	-1.20	-0.92	-2.07
Filing Date Shares Outstanding	2,393	2,406	2,406	2,411	2,419
Total Common Shares Outstanding	2,393	2,406	2,406	2,411	2,419
Working Capital	1,156	3,879	1,595	2,194	2,274
Book Value Per Share	2.58	3.43	3.37	3.28	2.87
Tangible Book Value	5,355	7,433	6,314	6,082	4,780
Tangible Book Value Per Share	2.24	3.09	2.62	2.52	1.98
Land	338	338	384	378	368
Buildings	2,492	2,396	2,744	2,641	2,706
Machinery	8,235	7,974	8,726	8,294	8,356
Construction In Progress	831	574	472	521	508

Data Source: S&P Global Market Intelligence Last updated: Sep 24, 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:

Sep 30, 2026

Data Sources Report a data error