FSUMF OTC
Fortescue Ltd
1W: -0.5%
1M: -7.0%
3M: -13.6%
YTD: -18.9%
1Y: -2.9%
3Y: +5.6%
5Y: +30.4%
$12.09
-0.01 (-0.08%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$32.5B
+6.5% ▲
5Y CAGR: +2.2%
Total Liabilities
$12.3B
+16.4% ▲
5Y CAGR: +1.6%
Shareholders Equity
$20.3B
+1.3% ▲
5Y CAGR: +2.7%
Cash & Investments
$5.1B
+17.1% ▲
5Y CAGR: -6.1%
Total Debt
$5.9B
+8.9% ▲
5Y CAGR: +6.9%
Net Debt
$856M
-23.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.2B | $4.3B | $4.9B | $4.3B | $5.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.2B | $4.3B | $4.9B | $4.3B | $5.1B |
| Net Receivables | $468M | $520M | $653M | $536M | $591M |
| Inventory | $1.1B | $1.2B | $1.5B | $1.6B | $1.8B |
| Other Current Assets | $123M | $278M | $81M | $146M | $207M |
| Total Current Assets | $6.9B | $6.1B | $7.2B | $6.6B | $7.7B |
| Property, Plant & Equip. | $19.9B | $20.1B | $21.7B | $22.3B | $20.6B |
| Goodwill & Intangibles | $257M | $299M | $388M | $518M | $692M |
| Long-Term Investments | $94M | $352M | $364M | $285M | $220M |
| Other Non-Current Assets | $1.2B | $1.3B | $461M | $756M | $2.3B |
| Total Non-Current Assets | $22.2B | $22.9B | $22.9B | $23.9B | $24.8B |
| Total Assets | $29.1B | $28.9B | $30.1B | $30.5B | $32.5B |
| — Liabilities — | |||||
| Accounts Payable | $315M | $984M | $1.0B | $1.1B | $1.2B |
| Short-Term Debt | $66M | $59M | $60M | $81M | $417M |
| Deferred Revenue | $284M | $71M | $65M | $75M | $118M |
| Other Current Liabilities | $569M | $536M | $643M | $838M | $825M |
| Total Current Liabilities | $2.4B | $2.5B | $2.7B | $2.7B | $3.3B |
| Long-Term Debt | $5.3B | $4.5B | $4.5B | $4.8B | $5.0B |
| Other Non-Current Liab. | $3.4B | $2.6B | $1.0B | $987M | $1.2B |
| Total Non-Current Liabilities | $9.3B | $8.5B | $7.8B | $7.8B | $9.0B |
| Total Liabilities | $11.7B | $11.0B | $10.5B | $10.6B | $12.3B |
| — Equity — | |||||
| Common Stock | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B |
| Retained Earnings | $16.2B | $16.7B | $18.3B | $18.8B | $19.1B |
| Accumulated OCI | $109M | $170M | $175M | $62M | $16M |
| Total Stockholders Equity | $17.3B | $17.9B | $19.6B | $20.0B | $20.3B |
| Total Liabilities & Equity | $29.1B | $28.9B | $30.1B | $30.5B | $32.5B |
| — Key Metrics — | |||||
| Total Debt | $6.1B | $5.3B | $5.4B | $5.4B | $5.9B |
| Net Debt | $879M | $1.0B | $497M | $1.1B | $856M |
| Total Investments | $94M | $352M | $364M | $285M | $220M |