Fortescue Metals Group Limited
FSUMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,328 | $3,406 | $4,903 | $4,738 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $536 | $696 | $653 | $861 |
| Inventory | $1,609 | $1,623 | $1,527 | $1,307 |
| Other Curr. Assets | $146 | $141 | $82 | $129 |
| Total Curr. Assets | $6,619 | $5,866 | $7,165 | $7,035 |
| Property Plant & Equip (Net) | $22,337 | $21,932 | $21,682 | $21,630 |
| Goodwill | $195 | $0 | $195 | $0 |
| Intangibles | $323 | $387 | $193 | $311 |
| Long-Term Investments | $285 | $381 | $364 | $371 |
| Tax Assets | $0 | $0 | $0 | -$146 |
| Other NC Assets | $756 | $631 | $461 | $615 |
| Total NC Assets | $23,896 | $23,330 | $22,895 | $22,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,515 | $29,196 | $30,060 | $29,816 |
| Liabilities | – | – | – | – |
| Payables | $1,058 | $1,401 | $1,041 | $1,391 |
| Short-Term Debt | $220 | $323 | $192 | $164 |
| Tax Payable | $0 | $0 | $259 | $442 |
| Deferred Revenue | $75 | $72 | -$621 | $119 |
| Other Curr. Liab. | $1,375 | $375 | $1,194 | $800 |
| Total Curr. Liab. | $2,728 | $2,170 | $2,686 | $2,477 |
| LT Debt | $5,219 | $5,237 | $5,208 | $5,142 |
| Deferred Rev, NC | $82 | $84 | $84 | $64 |
| Deferred Tax Liab, NC | $1,543 | $1,587 | $1,525 | $1,577 |
| Other NC Liab. | $987 | $940 | $1,026 | $1,261 |
| Total NC Liab. | $7,831 | $7,848 | $7,843 | $7,981 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $604 | $591 | $815 | $734 |
| Total Liabilities | $10,559 | $10,018 | $10,529 | $10,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,199 | $1,194 | $1,193 | $1,192 |
| Retained Earnings | $18,835 | $17,982 | $18,300 | $18,095 |
| AOCI | $62 | $137 | $175 | $160 |
| Other Equity | -$108 | -$108 | -$116 | -$164 |
| Total Equity | $19,984 | $19,205 | $19,552 | $19,328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$28 | -$27 | -$21 | $30 |
| Total Liab. & Tot. Equity | $30,543 | $29,196 | $30,081 | $29,816 |
| Net Debt | $1,111 | $2,153 | $497 | $568 |