Fortescue Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4,743	4,328	4,903	4,287	5,224	6,930
Cash & Short-Term Investments	4,743	4,328	4,903	4,287	5,224	6,930
Cash Growth	39.13%	-11.73%	14.37%	-17.94%	-24.62%	42.74%
Accounts Receivable	542	377	429	331	362	568
Other Receivables	-	159	225	189	106	145
Receivables	542	536	654	520	468	713
Inventory	1,796	1,609	1,527	1,189	1,084	1,212
Other Current Assets	216	146	81	89	123	104
Total Current Assets	7,297	6,619	7,165	6,085	6,899	8,959
Property, Plant & Equipment	22,465	22,337	21,682	20,974	20,650	19,387
Long-Term Investments	254	285	364	337	70	-
Goodwill	-	195	195	195	199	-
Other Intangible Assets	621	323	193	104	58	10
Long-Term Accounts Receivable	-	8	18	16	24	24
Other Long-Term Assets	716	748	443	507	475	3
Total Assets	31,353	30,515	30,060	28,218	28,375	28,383
Accounts Payable	1,470	1,058	1,041	984	927	1,008
Accrued Expenses	-	897	806	782	748	891
Current Portion of Long-Term Debt	109	81	60	59	66	38
Current Portion of Leases	148	139	132	106	107	129
Current Income Taxes Payable	84	223	259	304	284	1,468
Current Unearned Revenue	104	75	65	71	80	-
Other Current Liabilities	497	255	323	161	205	346
Total Current Liabilities	2,412	2,728	2,686	2,467	2,417	3,880
Long-Term Debt	5,041	4,754	4,525	4,528	5,282	3,404
Long-Term Leases	458	465	683	628	648	681
Long-Term Unearned Revenue	58	82	84	28	21	-
Pension & Post-Retirement Benefits	-	6	5	4	3	2
Long-Term Deferred Tax Liabilities	1,638	1,543	1,525	1,506	1,773	1,715
Other Long-Term Liabilities	1,040	981	1,021	1,059	886	966
Total Liabilities	10,647	10,559	10,529	10,220	11,030	10,648
Common Stock	1,195	1,195	1,195	1,195	1,195	1,195
Retained Earnings	19,549	18,835	18,300	16,775	16,175	16,576
Treasury Stock	-38	-108	-118	-151	-142	-90
Comprehensive Income & Other	32	62	175	170	109	46
Total Common Equity	20,738	19,984	19,552	17,989	17,337	17,727
Minority Interest	-32	-28	-21	9	8	8
Shareholders' Equity	20,706	19,956	19,531	17,998	17,345	17,735
Total Liabilities & Equity	31,353	30,515	30,060	28,218	28,375	28,383
Total Debt	5,756	5,439	5,400	5,321	6,103	4,252
Net Cash (Debt)	-1,013	-1,111	-497	-1,034	-879	2,678
Net Cash Per Share	-0.33	-0.36	-0.16	-0.34	-0.29	0.87
Filing Date Shares Outstanding	3,079	3,075	3,076	3,076	3,077	3,077
Total Common Shares Outstanding	3,079	3,075	3,076	3,076	3,077	3,077
Working Capital	4,885	3,891	4,479	3,618	4,482	5,079
Book Value Per Share	6.74	6.50	6.36	5.85	5.64	5.76
Tangible Book Value	20,117	19,466	19,164	17,690	17,080	17,717
Tangible Book Value Per Share	6.53	6.33	6.23	5.75	5.55	5.76
Land	-	1,552	1,457	1,285	1,199	1,190
Machinery	-	27,894	24,704	20,679	19,052	18,527
Construction In Progress	-	2,195	2,611	4,876	5,157	3,214

Source: S&P Global Market Intelligence. Standard template. Financial Sources.