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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,385	3,923	4,758	8,146	8,068	3,657
Cash & Short-Term Investments	4,385	3,923	4,758	8,146	8,068	3,657
Cash Growth	-15.80%	-17.55%	-41.59%	0.97%	120.62%	81.04%
Accounts Receivable	743	578	1,209	1,336	1,168	892
Other Receivables	565	564	455	459	574	520
Receivables	1,308	1,142	1,664	1,795	1,742	1,412
Inventory	7,074	6,808	6,060	5,180	4,497	3,893
Restricted Cash	460	888	1,208	111	114	97
Other Current Assets	575	535	375	381	409	244
Total Current Assets	13,802	13,296	14,065	15,613	14,830	9,303
Property, Plant & Equipment	39,200	38,514	35,295	32,627	30,345	29,818
Long-Term Investments	-	456	207	262	232	295
Other Intangible Assets	-	428	422	416	412	401
Other Long-Term Assets	3,020	2,154	2,284	2,074	2,167	2,327
Total Assets	56,022	54,848	52,506	51,093	48,022	42,144
Accounts Payable	4,069	2,789	2,466	2,701	2,035	1,473
Accrued Expenses	296	1,100	1,080	1,126	1,088	1,073
Current Portion of Long-Term Debt	495	41	766	1,037	372	34
Current Portion of Leases	-	98	84	38	38	38
Current Income Taxes Payable	857	859	786	744	1,541	324
Current Unearned Revenue	-	91	161	76	191	65
Other Current Liabilities	226	518	472	623	627	410
Total Current Liabilities	5,943	5,496	5,815	6,345	5,892	3,417
Long-Term Debt	8,909	8,907	8,656	9,583	9,078	9,677
Long-Term Leases	-	692	347	294	281	190
Long-Term Deferred Tax Liabilities	4,402	4,376	4,453	4,269	4,234	4,408
Other Long-Term Liabilities	7,554	5,910	5,221	4,956	4,673	4,571
Total Liabilities	26,808	26,070	25,196	26,222	25,003	23,476
Common Stock	163	162	162	161	160	159
Additional Paid-In Capital	23,627	23,797	24,637	25,322	25,875	26,037
Retained Earnings	182	-170	-2,059	-3,907	-7,375	-11,681
Treasury Stock	-5,971	-5,894	-5,773	-5,701	-4,292	-3,758
Comprehensive Income & Other	-313	-314	-274	-320	-388	-583
Total Common Equity	17,688	17,581	16,693	15,555	13,980	10,174
Minority Interest	11,526	11,197	10,617	9,316	9,039	8,494
Shareholders' Equity	29,214	28,778	27,310	24,871	23,019	18,668
Total Liabilities & Equity	56,022	54,848	52,506	51,093	48,022	42,144
Total Debt	9,404	9,738	9,853	10,952	9,769	9,939
Net Cash (Debt)	-5,019	-5,815	-5,095	-2,806	-1,701	-6,282
Net Cash Per Share	-3.47	-4.02	-3.53	-1.93	-1.15	-4.30
Filing Date Shares Outstanding	1,436	1,437	1,434	1,431	1,455	1,458
Total Common Shares Outstanding	1,437	1,437	1,435	1,430	1,457	1,458
Working Capital	7,859	7,800	8,250	9,268	8,938	5,886
Book Value Per Share	12.31	12.23	11.63	10.88	9.60	6.98
Tangible Book Value	17,688	17,153	16,271	15,139	13,568	9,773
Tangible Book Value Per Share	12.31	11.94	11.34	10.59	9.31	6.70
Buildings	-	10,667	10,165	9,746	9,412	9,214
Machinery	-	21,934	20,232	19,546	19,004	18,730
Construction In Progress	-	9,364	6,945	4,419	2,477	1,454

Source: S&P Global Market Intelligence. Standard template. Financial Sources.