Fortescue Metals Group Limited
FSUGY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,328 | $3,409 | $4,903 | $4,749 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $536 | $697 | $654 | $863 |
| Inventory | $1,609 | $1,624 | $1,527 | $1,310 |
| Other Curr. Assets | $146 | $141 | $81 | $129 |
| Total Curr. Assets | $6,619 | $5,871 | $7,165 | $7,051 |
| Property Plant & Equip (Net) | $22,337 | $21,949 | $21,682 | $21,680 |
| Goodwill | $195 | $0 | $195 | $0 |
| Intangibles | $323 | $387 | $193 | $311 |
| Long-Term Investments | $285 | $381 | $364 | $357 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $756 | $631 | $461 | $486 |
| Total NC Assets | $23,896 | $23,348 | $22,895 | $22,834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,515 | $29,219 | $30,060 | $29,885 |
| Liabilities | – | – | – | – |
| Payables | $1,058 | $1,402 | $1,041 | $1,394 |
| Short-Term Debt | $220 | $323 | $192 | $164 |
| Tax Payable | $0 | $0 | $0 | $442 |
| Deferred Revenue | $75 | $72 | $0 | $119 |
| Other Curr. Liab. | $1,375 | $375 | $1,453 | $483 |
| Total Curr. Liab. | $2,728 | $2,172 | $2,686 | $2,483 |
| LT Debt | $5,219 | $5,241 | $5,208 | $5,154 |
| Deferred Rev, NC | $82 | $84 | $0 | $64 |
| Deferred Tax Liab, NC | $1,543 | $1,588 | $1,525 | $1,577 |
| Other NC Liab. | $987 | $941 | $1,110 | $1,200 |
| Total NC Liab. | $7,831 | $7,854 | $7,843 | $7,999 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $604 | $591 | $815 | $735 |
| Total Liabilities | $10,559 | $10,026 | $10,529 | $10,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,087 | $1,195 | $1,195 | $1,195 |
| Retained Earnings | $18,835 | $17,996 | $18,300 | $18,137 |
| AOCI | $62 | $137 | $175 | $160 |
| Other Equity | $0 | -$108 | -$118 | -$119 |
| Total Equity | $19,984 | $19,220 | $19,552 | $19,373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$28 | -$27 | -$21 | $30 |
| Total Liab. & Tot. Equity | $30,543 | $29,219 | $30,081 | $29,885 |
| Net Debt | $1,111 | $2,155 | $497 | $569 |