Fonterra Co-operative Group Limited (NZE:FCG)

NZE:FCG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	117	309	540	1,822	288	985
Cash & Short-Term Investments	117	309	540	1,822	288	985
Cash Growth	-46.33%	-42.78%	-70.36%	532.64%	-70.76%	4.23%
Accounts Receivable	1,912	1,323	1,834	2,074	2,362	1,680
Other Receivables	-	70	182	346	114	98
Receivables	1,912	1,393	2,016	2,420	2,476	1,778
Inventory	6,682	4,204	4,405	4,306	5,148	3,766
Prepaid Expenses	-	90	130	102	70	55
Other Current Assets	5,049	4,161	351	805	810	853
Total Current Assets	13,760	10,157	7,442	9,455	8,792	7,437
Property, Plant & Equipment	5,661	5,595	6,400	6,343	6,465	6,465
Long-Term Investments	-	172	189	133	113	91
Goodwill	-	66	320	316	-	-
Other Intangible Assets	787	752	1,465	1,508	2,153	2,195
Long-Term Deferred Tax Assets	86	113	208	182	551	460
Other Long-Term Assets	789	671	655	664	707	530
Total Assets	21,083	17,526	16,679	18,601	18,781	17,341

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Accounts Payable	5,090	3,705	3,743	3,906	3,982	3,511
Accrued Expenses	-	290	369	344	368	332
Short-Term Debt	65	30	42	102	129	20
Current Portion of Long-Term Debt	1,144	405	955	697	162	719
Current Portion of Leases	-	65	77	88	96	99
Current Income Taxes Payable	289	391	107	118	107	87
Other Current Liabilities	1,238	1,473	554	2,006	1,674	945
Total Current Liabilities	7,826	6,359	5,847	7,261	6,518	5,713
Long-Term Debt	4,115	2,373	2,020	2,799	4,553	3,830
Long-Term Leases	-	295	336	357	347	424
Long-Term Deferred Tax Liabilities	245	34	135	36	50	25
Other Long-Term Liabilities	111	127	166	180	407	480
Total Liabilities	12,297	9,188	8,504	10,633	11,875	10,472

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	5,078	5,078	5,078	5,078	5,891	5,892
Retained Earnings	3,168	3,001	2,960	2,774	1,611	1,350
Treasury Stock	-14	-14	-14	-5	-	-
Comprehensive Income & Other	474	180	75	59	-569	-379
Total Common Equity	8,706	8,245	8,099	7,906	6,933	6,863
Minority Interest	80	93	76	62	-27	6
Shareholders' Equity	8,786	8,338	8,175	7,968	6,906	6,869
Total Liabilities & Equity	21,083	17,526	16,679	18,601	18,781	17,341

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	5,324	3,168	3,430	4,043	5,287	5,092
Net Cash (Debt)	-5,207	-2,859	-2,890	-2,221	-4,999	-4,107
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.16	-1.19	-1.20	-0.92	-2.07	-1.70
Filing Date Shares Outstanding	2,406	2,406	2,406	2,411	2,419	2,420
Total Common Shares Outstanding	2,406	2,406	2,406	2,411	2,419	2,420
Working Capital	5,934	3,798	1,595	2,194	2,274	1,724
Book Value Per Share	3.62	3.43	3.37	3.28	2.87	2.84
Tangible Book Value	7,919	7,427	6,314	6,082	4,780	4,668
Tangible Book Value Per Share	3.29	3.09	2.62	2.52	1.98	1.93
Land	-	338	384	378	368	350
Buildings	-	2,396	2,744	2,641	2,706	2,670
Machinery	-	7,974	8,726	8,294	8,356	8,170
Construction In Progress	-	574	472	521	508	371

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error