Fortescue Metals Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Fortescue Metals Group Limited's balance sheet done over the years? Its assets were worth $30,892,000,000 last year, which is more than in the previous period. 37% of Fortescue Metals Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,361,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 16243083840 | 10.51B | 64.71% |
|---|---|---|---|
| 2016 | 19731092207 | 11.30B | 57.31% |
| 2017 | 19544960179 | 9.83B | 50.3% |
| 2018 | 18211532985 | 8.51B | 46.76% |
| 2019 | 20132039942 | 9.57B | 47.55% |
| 2020 | 24264021519 | 10.93B | 45.07% |
| 2021 | 29093420854 | 11.35B | 39.04% |
| 2022 | 29092473981 | 11.74B | 40.39% |
| 2023 | 28940453391 | 10.98B | 37.96% |
| 2024 | 30892000000 | 11.36B | 36.78% |
FSUGY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.90B | 4.27B | 5.22B | 6.93B | 4.88B | 1.86B | 859.76M | 1.83B | 1.58B | 1.81B |
Short term investments | 18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 654M | 331M | 467.94M | 713.03M | 546.46M | 919.43M | 198.25M | 141M | 241.47M | 291M |
Inventory | 1.52B | 1.18B | 1.08B | 1.21B | 833.28M | 769.02M | 494.14M | 586.79M | 555.09M | 587.82M |
Other current assets | 81M | 278M | 122.98M | 104.00M | 71.45M | 42.83M | 91.65M | 37.99M | 45.08M | 84M |
Total current assets | 7.16B | 6.07B | 6.89B | 8.95B | 6.33B | 3.59B | 1.64B | 2.59B | 2.42B | 2.68B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 20.72B | 20.11B | 19.88B | 18.73B | 16.55B | 15.47B | 15.27B | 15.64B | 16.12B | 13.48B |
Goodwill | 195M | 129.49M | 136.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 193M | 298.30M | 256.96M | 10.00M | 7.04M | 5.97M | 3.98M | 6.98M | 15.02M | 33.45M |
Long term investments | 364M | 352.17M | 93.98M | 24.00M | 2.01M | 1.99M | 2.98M | 2.99M | 4.00M | 0 |
Other non-current assets | 2.24B | 1.31B | 1.23B | 656.03M | 649.12M | 539.90M | 856.77M | 818.32M | 801.58M | 44.10M |
Total non-current assets | 23.72B | 22.86B | 22.19B | 20.13B | 17.92B | 16.53B | 16.56B | 16.94B | 17.30B | 13.55B |
Total assets | 30.89B | 28.94B | 29.09B | 29.09B | 24.26B | 20.13B | 18.21B | 19.54B | 19.73B | 16.24B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 65M | 70.83M | 283.96M | 1.46B | 1.03B | 484.12M | 265.99M | 460.05M | 485.96M | 471.47M |
Short term debt | 192M | 165M | 172.97M | 167.00M | 187.18M | 85.66M | 96.63M | 121M | 93.18M | 155M |
Total current liabilities | 2.68B | 2.46B | 2.41B | 3.88B | 2.81B | 2.63B | 1.23B | 2.19B | 1.63B | 1.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.20B | 5.15B | 5.28B | 3.40B | 4.21B | 3.32B | 3.33B | 4.35B | 6.19B | 9.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.02B | 2.56B | 909.88M | 968.04M | 793.03M | 889.55M | 1.39B | 824.99M | 1.30B | -2.41B |
Total non-current liabilities | 8.67B | 8.52B | 9.33B | 7.47B | 8.12B | 6.93B | 7.28B | 7.63B | 9.67B | 9.22B |
Total liabilities | 11.36B | 10.98B | 11.74B | 11.35B | 10.93B | 9.57B | 8.51B | 9.83B | 11.30B | 10.51B |