Freeport-McMoRan Inc. (BCBA:FCX)

Freeport-McMoRan Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,490	3,923	4,758	8,146	8,068	3,657
Cash & Short-Term Investments	4,490	3,923	4,758	8,146	8,068	3,657
Cash Growth	-14.85%	-17.55%	-41.59%	0.97%	120.62%	81.04%
Accounts Receivable	941	578	1,209	1,336	1,168	892
Other Receivables	474	564	455	459	574	520
Total Trade Receivables	1,415	1,142	1,664	1,795	1,742	1,412
Inventory	6,954	6,808	6,060	5,180	4,497	3,893
Other Current Assets	777	1,423	1,583	492	523	341
Total Current Assets	13,636	13,296	14,065	15,613	14,830	9,303
Net Property, Plant & Equipment	39,835	38,514	35,295	32,627	30,345	29,818
Other Long-Term Assets	3,021	3,038	3,146	2,853	2,847	3,023
Total Assets	56,492	54,848	52,506	51,093	48,022	42,144
Accounts Payable	4,288	4,057	3,729	4,027	3,495	2,708
Accrued Expenses	389	859	786	744	1,541	324
Current Portion of Long-Term Debt	338	41	766	1,037	372	34
Other Current Liabilities	516	539	534	537	484	351
Total Current Liabilities	5,531	5,496	5,815	6,345	5,892	3,417
Long-Term Debt	8,913	8,907	8,656	9,583	9,078	9,677
Other Long-Term Liabilities	12,052	11,667	10,725	10,294	10,033	10,382
Total Long-Term Liabilities	20,965	20,574	19,381	19,877	19,111	20,059
Total Liabilities	26,496	26,070	25,196	26,222	25,003	23,476
Common Stock	163	162	162	161	160	159
Treasury Stock	-6,024	-5,894	-5,773	-5,701	-4,292	-3,758
Additional Paid-in Capital	23,642	23,797	24,637	25,322	25,875	26,037
Accumulated Other Comprehensive Income	-311	-314	-274	-320	-388	-583
Retained Earnings	738	-170	-2,059	-3,907	-7,375	-11,681
Total Common Shareholders' Equity	18,208	17,581	16,693	15,555	13,980	10,174
Minority Interest	11,788	11,197	10,617	9,316	9,039	8,494
Shareholders' Equity	29,996	28,778	27,310	24,871	23,019	18,668
Total Liabilities & Equity	56,492	54,848	52,506	51,093	48,022	42,144
Total Debt	9,251	8,948	9,422	10,620	9,450	9,711
Net Cash (Debt)	-4,761	-5,025	-4,664	-2,474	-1,382	-6,054
Net Cash Per Share	-3.30	-3.48	-3.23	-1.71	-0.93	-4.14
Book Value	18,208	17,581	16,693	15,555	13,980	10,174
Book Value Per Share	12.61	12.17	11.57	10.72	9.43	6.96
Tangible Book Value	18,208	17,581	16,693	15,555	13,980	10,174
Tangible Book Value Per Share	12.61	12.17	11.57	10.72	9.43	6.96

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.