Freeport-McMoRan Inc. (ETR:FPMB)
Germany flag Germany · Delayed Price · Currency is EUR
32.51
+1.17 (3.72%)
Apr 24, 2025, 5:35 PM CET

Freeport-McMoRan Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
4,3853,9234,7588,1468,0683,657
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Cash & Short-Term Investments
4,3853,9234,7588,1468,0683,657
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Cash Growth
-15.80%-17.55%-41.59%0.97%120.62%81.04%
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Accounts Receivable
7435781,2091,3361,168892
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Other Receivables
565564455459574520
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Receivables
1,3081,1421,6641,7951,7421,412
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Inventory
7,0746,8086,0605,1804,4973,893
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Restricted Cash
4608881,20811111497
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Other Current Assets
575535375381409244
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Total Current Assets
13,80213,29614,06515,61314,8309,303
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Property, Plant & Equipment
39,20038,51435,29532,62730,34529,818
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Long-Term Investments
-456207262232295
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Other Intangible Assets
-428422416412401
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Other Long-Term Assets
3,0202,1542,2842,0742,1672,327
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Total Assets
56,02254,84852,50651,09348,02242,144
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Accounts Payable
4,0782,7892,4662,7012,0351,473
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Accrued Expenses
2961,1001,0801,1261,0881,073
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Current Portion of Long-Term Debt
495417661,03737234
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Current Portion of Leases
-9884383838
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Current Income Taxes Payable
8578597867441,541324
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Current Unearned Revenue
-911617619165
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Other Current Liabilities
217518472623627410
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Total Current Liabilities
5,9435,4965,8156,3455,8923,417
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Long-Term Debt
8,9098,9078,6569,5839,0789,677
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Long-Term Leases
-692347294281190
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Long-Term Deferred Tax Liabilities
4,4024,3764,4534,2694,2344,408
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Other Long-Term Liabilities
7,5545,9105,2214,9564,6734,571
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Total Liabilities
26,80826,07025,19626,22225,00323,476
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Common Stock
163162162161160159
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Additional Paid-In Capital
23,62723,79724,63725,32225,87526,037
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Retained Earnings
182-170-2,059-3,907-7,375-11,681
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Treasury Stock
-5,971-5,894-5,773-5,701-4,292-3,758
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Comprehensive Income & Other
-313-314-274-320-388-583
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Total Common Equity
17,68817,58116,69315,55513,98010,174
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Minority Interest
11,52611,19710,6179,3169,0398,494
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Shareholders' Equity
29,21428,77827,31024,87123,01918,668
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Total Liabilities & Equity
56,02254,84852,50651,09348,02242,144
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Total Debt
9,4049,7389,85310,9529,7699,939
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Net Cash (Debt)
-5,019-5,815-5,095-2,806-1,701-6,282
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Net Cash Per Share
-3.47-4.02-3.53-1.93-1.15-4.30
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Filing Date Shares Outstanding
1,4441,4371,4341,4311,4551,458
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Total Common Shares Outstanding
1,4441,4371,4351,4301,4571,458
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Working Capital
7,8597,8008,2509,2688,9385,886
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Book Value Per Share
12.2512.2311.6310.889.606.98
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Tangible Book Value
17,68817,15316,27115,13913,5689,773
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Tangible Book Value Per Share
12.2511.9411.3410.599.316.70
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Buildings
-10,66710,1659,7469,4129,214
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Machinery
-21,93420,23219,54619,00418,730
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Construction In Progress
-9,3646,9454,4192,4771,454
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.