Freeport-McMoRan Inc. (LON: 0R2O)

Freeport-McMoRan Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	5,000	4,758	8,146	8,068	3,657	2,020
Cash & Short-Term Investments	5,000	4,758	8,146	8,068	3,657	2,020
Cash Growth	-12.97%	-41.59%	0.97%	120.62%	81.04%	-52.10%
Accounts Receivable	979	1,209	1,336	1,168	892	741
Other Receivables	570	455	459	574	520	426
Receivables	1,549	1,664	1,795	1,742	1,412	1,167
Inventory	6,443	6,060	5,180	4,497	3,893	4,073
Restricted Cash	1,117	1,208	111	114	97	100
Other Current Assets	436	375	381	409	244	555
Total Current Assets	14,545	14,065	15,613	14,830	9,303	7,915
Property, Plant & Equipment	37,750	35,295	32,627	30,345	29,818	29,584
Long-Term Investments	-	304	262	232	295	303
Other Intangible Assets	-	422	416	412	401	402
Other Long-Term Assets	3,105	2,187	2,074	2,167	2,327	2,605
Total Assets	55,400	52,506	51,093	48,022	42,144	40,809
Accounts Payable	3,819	2,466	2,701	2,035	1,473	1,654
Accrued Expenses	364	1,035	1,126	1,088	1,073	1,011
Current Portion of Long-Term Debt	769	766	1,037	372	34	5
Current Portion of Leases	-	84	38	38	38	44
Current Income Taxes Payable	1,072	786	744	1,541	324	119
Current Unearned Revenue	-	161	76	191	65	12
Other Current Liabilities	223	517	623	627	410	364
Total Current Liabilities	6,247	5,815	6,345	5,892	3,417	3,209
Long-Term Debt	8,910	8,656	9,583	9,078	9,677	9,821
Long-Term Leases	-	347	294	281	190	204
Long-Term Deferred Tax Liabilities	4,492	4,453	4,269	4,234	4,408	4,210
Other Long-Term Liabilities	6,885	5,221	4,956	4,673	4,571	4,599
Total Liabilities	26,534	25,196	26,222	25,003	23,476	23,361
Common Stock	162	162	161	160	159	158
Additional Paid-In Capital	23,997	24,637	25,322	25,875	26,037	25,830
Retained Earnings	-444	-2,059	-3,907	-7,375	-11,681	-12,280
Treasury Stock	-5,894	-5,773	-5,701	-4,292	-3,758	-3,734
Comprehensive Income & Other	-273	-274	-320	-388	-583	-676
Total Common Equity	17,548	16,693	15,555	13,980	10,174	9,298
Minority Interest	11,318	10,617	9,316	9,039	8,494	8,150
Shareholders' Equity	28,866	27,310	24,871	23,019	18,668	17,448
Total Liabilities & Equity	55,400	52,506	51,093	48,022	42,144	40,809
Total Debt	9,679	9,853	10,952	9,769	9,939	10,074
Net Cash (Debt)	-4,679	-5,095	-2,806	-1,701	-6,282	-8,054
Net Cash Per Share	-3.24	-3.53	-1.93	-1.15	-4.30	-5.55
Filing Date Shares Outstanding	1,437	1,434	1,431	1,455	1,458	1,451
Total Common Shares Outstanding	1,437	1,435	1,430	1,457	1,458	1,451
Working Capital	8,298	8,250	9,268	8,938	5,886	4,706
Book Value Per Share	12.21	11.63	10.88	9.60	6.98	6.41
Tangible Book Value	17,548	16,271	15,139	13,568	9,773	8,896
Tangible Book Value Per Share	12.21	11.34	10.59	9.31	6.70	6.13
Buildings	-	10,165	9,746	9,412	9,214	8,435
Machinery	-	20,232	19,546	19,004	18,730	17,632
Construction In Progress	-	6,885	4,419	2,477	1,454	4,265

Source: S&P Capital IQ. Standard template. Financial Sources.