Below are the financial statements of Fortescue, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 4,903a | 4,287a |
Trade and other receivables | 654a | 520a |
Inventories | 1,527a | 1,189a |
Other current assets | 81a | 89a |
Total current assets | 7,165a | 6,085a |
Non-current assets | — | — |
Trade and other receivables | 18a | 16a |
Inventories | 342a | 458a |
Property, plant and equipment | 21,682a | 20,974a |
Intangible assets | 388a | 299a |
Investments accounted for using the equity method | 260a | 260a |
Financial assets measured at fair value | 104a | 77a |
Other non-current assets | 101a | 49a |
Total non-current assets | 22,895a | 22,133a |
Total assets | 30,060a | 28,218a |
Current liabilities | — | — |
Trade and other payables | 1,662a | 1,482a |
Borrowings and lease liabilities | 192a | 165a |
Provisions | 508a | 445a |
Deferred income | 65a | 71a |
Current tax payable | 259a | 304a |
Total current liabilities | 2,686a | 2,467a |
Non-current liabilities | — | — |
Borrowings and lease liabilities | 5,208a | 5,156a |
Provisions | 1,026a | 1,063a |
Deferred income | 84a | 28a |
Deferred tax liabilities | 1,525a | 1,506a |
Total non-current liabilities | 7,843a | 7,753a |
Total liabilities | 10,529a | 10,220a |
Net assets | 19,531a | 17,998a |
Equity | — | — |
Contributed equity | 1,077a | 1,044a |
Reserves | 175a | 170a |
Retained earnings | 18,300a | 16,775a |
Equity attributable to equity holders of the Company | 19,552a | 17,989a |
Non-controlling interest | -21a | 9a |
Total equity | 19,531a | 17,998a |
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