Franco-Nevada Corporation
FNV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $160 | $1,128 | $1,451 |
| Short-Term Investments | $30 | $0 | $0 | $0 |
| Receivables | $242 | $165 | $172 | $158 |
| Inventory | $0 | $7 | $89 | $97 |
| Other Curr. Assets | $63 | $26 | $5 | $11 |
| Total Curr. Assets | $542 | $357 | $1,395 | $1,717 |
| Property Plant & Equip (Net) | $6,092 | $5,900 | $4,539 | $4,109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $850 | $598 | $540 | $325 |
| Tax Assets | $24 | $26 | $27 | $31 |
| Other NC Assets | $1 | $140 | $153 | $149 |
| Total NC Assets | $6,968 | $6,663 | $5,259 | $4,614 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,510 | $7,021 | $6,653 | $6,330 |
| Liabilities | – | – | – | – |
| Payables | $66 | $34 | $31 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $50 | $30 | $39 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $51 | $0 | $0 | $24 |
| Total Curr. Liab. | $117 | $84 | $61 | $68 |
| LT Debt | $8 | $10 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $369 | $312 | $265 | $238 |
| Other NC Liab. | $23 | $13 | $35 | $28 |
| Total NC Liab. | $400 | $335 | $300 | $266 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $10 | $0 | $0 |
| Total Liabilities | $517 | $419 | $361 | $334 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,794 | $5,789 | $5,782 | $5,769 |
| Retained Earnings | $1,077 | $807 | $626 | $487 |
| AOCI | $101 | -$13 | -$134 | -$282 |
| Other Equity | $20 | $19 | $18 | $23 |
| Total Equity | $6,992 | $6,602 | $6,293 | $5,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,510 | $7,021 | $6,653 | $6,330 |
| Net Debt | -$198 | -$150 | -$1,128 | -$1,451 |