Fletcher Building Ltd
F:FLQ
Balance Sheet
Balance Sheet Decomposition
Fletcher Building Ltd
Fletcher Building Ltd
Balance Sheet
Fletcher Building Ltd
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
51
|
36
|
51
|
48
|
49
|
62
|
84
|
63
|
61
|
115
|
168
|
123
|
76
|
154
|
356
|
219
|
665
|
1 372
|
1 104
|
666
|
351
|
365
|
311
|
121
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
154
|
147
|
206
|
240
|
212
|
527
|
270
|
165
|
289
|
311
|
121
|
|
| Cash Equivalents |
51
|
36
|
51
|
48
|
49
|
62
|
84
|
63
|
61
|
115
|
168
|
123
|
0
|
0
|
209
|
13
|
425
|
1 160
|
577
|
396
|
186
|
76
|
0
|
0
|
|
| Short-Term Investments |
8
|
0
|
26
|
4
|
0
|
270
|
27
|
36
|
51
|
0
|
0
|
0
|
58
|
74
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
410
|
536
|
627
|
823
|
947
|
997
|
1 255
|
1 106
|
1 114
|
1 517
|
1 488
|
1 376
|
1 456
|
1 532
|
1 364
|
1 540
|
1 714
|
1 404
|
1 176
|
1 179
|
1 402
|
1 323
|
1 084
|
928
|
|
| Accounts Receivables |
359
|
475
|
567
|
732
|
776
|
789
|
1 044
|
885
|
922
|
1 279
|
1 460
|
1 143
|
1 151
|
1 244
|
1 157
|
1 327
|
1 389
|
1 110
|
894
|
938
|
1 053
|
1 157
|
943
|
774
|
|
| Other Receivables |
51
|
61
|
60
|
91
|
171
|
208
|
211
|
221
|
192
|
238
|
28
|
233
|
305
|
288
|
207
|
213
|
325
|
294
|
282
|
241
|
349
|
166
|
141
|
154
|
|
| Inventory |
318
|
448
|
464
|
616
|
703
|
745
|
1 183
|
1 052
|
1 091
|
1 527
|
1 434
|
1 353
|
1 362
|
1 506
|
1 479
|
1 652
|
1 559
|
1 340
|
1 215
|
1 186
|
1 507
|
1 624
|
1 276
|
1 325
|
|
| Other Current Assets |
86
|
66
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
6
|
6
|
23
|
8
|
6
|
5
|
329
|
94
|
17
|
18
|
517
|
26
|
|
| Total Current Assets |
701
|
954
|
1 093
|
1 491
|
1 699
|
2 074
|
2 549
|
2 257
|
2 317
|
3 159
|
3 090
|
2 862
|
2 958
|
3 272
|
3 222
|
3 419
|
3 944
|
4 121
|
3 824
|
3 125
|
3 277
|
3 330
|
3 188
|
2 400
|
|
| PP&E Net |
666
|
969
|
1 023
|
1 392
|
1 569
|
1 515
|
2 129
|
2 014
|
1 909
|
2 218
|
2 348
|
2 261
|
2 126
|
2 222
|
1 983
|
2 214
|
2 231
|
1 754
|
2 968
|
2 978
|
3 151
|
3 396
|
3 382
|
3 469
|
|
| PP&E Gross |
666
|
969
|
1 023
|
1 392
|
1 569
|
1 515
|
2 129
|
0
|
1 909
|
2 218
|
0
|
2 261
|
2 126
|
2 222
|
1 983
|
2 214
|
2 231
|
1 754
|
2 968
|
2 978
|
3 151
|
3 396
|
3 382
|
3 469
|
|
| Accumulated Depreciation |
172
|
244
|
331
|
441
|
592
|
567
|
785
|
0
|
1 142
|
1 316
|
0
|
1 513
|
1 567
|
1 830
|
1 737
|
1 823
|
1 928
|
1 635
|
1 616
|
1 685
|
1 798
|
1 860
|
1 799
|
1 937
|
|
| Intangible Assets |
0
|
145
|
166
|
205
|
250
|
236
|
402
|
421
|
409
|
404
|
519
|
510
|
474
|
568
|
621
|
609
|
611
|
418
|
425
|
364
|
399
|
430
|
412
|
258
|
|
| Goodwill |
3
|
53
|
176
|
228
|
347
|
393
|
854
|
846
|
820
|
1 424
|
1 243
|
1 219
|
1 122
|
1 131
|
1 083
|
1 069
|
1 085
|
711
|
708
|
706
|
717
|
823
|
643
|
445
|
|
| Long-Term Investments |
72
|
155
|
159
|
171
|
129
|
141
|
241
|
269
|
259
|
281
|
224
|
180
|
134
|
100
|
137
|
148
|
149
|
152
|
158
|
173
|
229
|
283
|
321
|
344
|
|
| Other Long-Term Assets |
96
|
105
|
92
|
154
|
105
|
74
|
60
|
111
|
0
|
6
|
73
|
71
|
127
|
208
|
221
|
214
|
525
|
554
|
695
|
628
|
648
|
819
|
928
|
982
|
|
| Other Assets |
3
|
53
|
176
|
228
|
347
|
393
|
854
|
846
|
820
|
1 424
|
1 243
|
1 219
|
1 122
|
1 131
|
1 083
|
1 069
|
1 085
|
711
|
708
|
706
|
717
|
823
|
643
|
445
|
|
| Total Assets |
1 538
N/A
|
2 381
+55%
|
2 709
+14%
|
3 641
+34%
|
4 099
+13%
|
4 433
+8%
|
6 235
+41%
|
5 918
-5%
|
5 714
-3%
|
7 492
+31%
|
7 497
+0%
|
7 103
-5%
|
6 941
-2%
|
7 501
+8%
|
7 267
-3%
|
7 673
+6%
|
8 545
+11%
|
7 710
-10%
|
8 778
+14%
|
7 974
-9%
|
8 421
+6%
|
9 081
+8%
|
8 874
-2%
|
7 898
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
460
|
551
|
601
|
789
|
876
|
818
|
1 039
|
1 013
|
1 116
|
1 435
|
1 249
|
1 181
|
1 234
|
1 315
|
1 342
|
1 406
|
1 547
|
1 254
|
1 098
|
1 314
|
1 512
|
1 416
|
1 147
|
1 171
|
|
| Accrued Liabilities |
6
|
10
|
10
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
56
|
82
|
109
|
331
|
169
|
178
|
187
|
103
|
86
|
139
|
456
|
144
|
138
|
340
|
413
|
269
|
185
|
602
|
753
|
284
|
249
|
280
|
250
|
232
|
|
| Other Current Liabilities |
24
|
66
|
55
|
160
|
162
|
191
|
210
|
197
|
182
|
197
|
210
|
192
|
224
|
292
|
242
|
321
|
624
|
474
|
534
|
308
|
396
|
505
|
691
|
353
|
|
| Total Current Liabilities |
546
|
709
|
775
|
1 292
|
1 207
|
1 187
|
1 436
|
1 313
|
1 384
|
1 771
|
1 915
|
1 517
|
1 596
|
1 947
|
1 997
|
1 996
|
2 356
|
2 330
|
2 385
|
1 906
|
2 157
|
2 201
|
2 088
|
1 756
|
|
| Long-Term Debt |
401
|
812
|
816
|
864
|
941
|
808
|
1 770
|
1 346
|
1 133
|
1 868
|
1 690
|
1 755
|
1 644
|
1 614
|
1 339
|
1 903
|
1 753
|
1 095
|
2 759
|
2 270
|
2 446
|
3 119
|
3 294
|
2 437
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
76
|
71
|
121
|
127
|
49
|
0
|
13
|
40
|
50
|
58
|
58
|
47
|
37
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
27
|
37
|
40
|
43
|
44
|
45
|
41
|
32
|
34
|
34
|
32
|
35
|
35
|
27
|
22
|
24
|
24
|
32
|
35
|
16
|
15
|
27
|
11
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
75
|
71
|
152
|
142
|
125
|
153
|
276
|
237
|
197
|
172
|
160
|
147
|
257
|
110
|
99
|
63
|
53
|
84
|
164
|
98
|
|
| Total Liabilities |
974
N/A
|
1 558
+60%
|
1 631
+5%
|
2 199
+35%
|
2 343
+7%
|
2 182
-7%
|
3 520
+61%
|
2 960
-16%
|
2 725
-8%
|
3 826
+40%
|
3 926
+3%
|
3 584
-9%
|
3 522
-2%
|
3 818
+8%
|
3 576
-6%
|
4 117
+15%
|
4 427
+8%
|
3 569
-19%
|
5 278
+48%
|
4 255
-19%
|
4 671
+10%
|
5 431
+16%
|
5 557
+2%
|
4 296
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
455
|
628
|
754
|
932
|
970
|
1 325
|
1 373
|
1 908
|
1 928
|
2 573
|
2 582
|
2 606
|
2 645
|
2 653
|
2 680
|
2 711
|
3 447
|
3 447
|
3 300
|
3 248
|
3 003
|
2 993
|
2 995
|
3 680
|
|
| Retained Earnings |
66
|
166
|
315
|
514
|
679
|
961
|
1 193
|
902
|
1 000
|
1 032
|
985
|
1 079
|
1 188
|
1 214
|
1 412
|
1 229
|
903
|
909
|
403
|
590
|
731
|
662
|
314
|
111
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
13
|
16
|
20
|
0
|
0
|
21
|
20
|
30
|
33
|
22
|
20
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
43
|
29
|
9
|
4
|
107
|
35
|
158
|
161
|
77
|
81
|
4
|
166
|
393
|
164
|
371
|
351
|
210
|
195
|
183
|
119
|
16
|
5
|
8
|
33
|
|
| Total Equity |
564
N/A
|
823
+46%
|
1 078
+31%
|
1 442
+34%
|
1 756
+22%
|
2 251
+28%
|
2 715
+21%
|
2 958
+9%
|
2 989
+1%
|
3 666
+23%
|
3 571
-3%
|
3 519
-1%
|
3 419
-3%
|
3 683
+8%
|
3 691
+0%
|
3 556
-4%
|
4 118
+16%
|
4 141
+1%
|
3 500
-15%
|
3 719
+6%
|
3 750
+1%
|
3 650
-3%
|
3 317
-9%
|
3 602
+9%
|
|
| Total Liabilities & Equity |
1 538
N/A
|
2 381
+55%
|
2 709
+14%
|
3 641
+34%
|
4 099
+13%
|
4 433
+8%
|
6 235
+41%
|
5 918
-5%
|
5 714
-3%
|
7 492
+31%
|
7 497
+0%
|
7 103
-5%
|
6 941
-2%
|
7 501
+8%
|
7 267
-3%
|
7 673
+6%
|
8 545
+11%
|
7 710
-10%
|
8 778
+14%
|
7 974
-9%
|
8 421
+6%
|
9 081
+8%
|
8 874
-2%
|
7 898
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
362
|
424
|
456
|
485
|
490
|
521
|
525
|
630
|
632
|
706
|
711
|
714
|
716
|
717
|
719
|
723
|
851
|
851
|
821
|
817
|
803
|
801
|
801
|
1 071
|
|