Freeport-McMoRan Inc. (VIE: FCX)
Austria flag Austria · Delayed Price · Currency is EUR
37.54
+0.51 (1.36%)
Dec 20, 2024, 8:55 AM CET

Freeport-McMoRan Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5,0004,7588,1468,0683,6572,020
Upgrade
Cash & Short-Term Investments
5,0004,7588,1468,0683,6572,020
Upgrade
Cash Growth
-12.97%-41.59%0.97%120.62%81.04%-52.10%
Upgrade
Accounts Receivable
9791,2091,3361,168892741
Upgrade
Other Receivables
570455459574520426
Upgrade
Receivables
1,5491,6641,7951,7421,4121,167
Upgrade
Inventory
6,4436,0605,1804,4973,8934,073
Upgrade
Restricted Cash
1,1171,20811111497100
Upgrade
Other Current Assets
436375381409244555
Upgrade
Total Current Assets
14,54514,06515,61314,8309,3037,915
Upgrade
Property, Plant & Equipment
37,75035,29532,62730,34529,81829,584
Upgrade
Long-Term Investments
-304262232295303
Upgrade
Other Intangible Assets
-422416412401402
Upgrade
Other Long-Term Assets
3,1052,1872,0742,1672,3272,605
Upgrade
Total Assets
55,40052,50651,09348,02242,14440,809
Upgrade
Accounts Payable
3,8192,4662,7012,0351,4731,654
Upgrade
Accrued Expenses
3641,0351,1261,0881,0731,011
Upgrade
Current Portion of Long-Term Debt
7697661,037372345
Upgrade
Current Portion of Leases
-8438383844
Upgrade
Current Income Taxes Payable
1,0727867441,541324119
Upgrade
Current Unearned Revenue
-161761916512
Upgrade
Other Current Liabilities
223517623627410364
Upgrade
Total Current Liabilities
6,2475,8156,3455,8923,4173,209
Upgrade
Long-Term Debt
8,9108,6569,5839,0789,6779,821
Upgrade
Long-Term Leases
-347294281190204
Upgrade
Long-Term Deferred Tax Liabilities
4,4924,4534,2694,2344,4084,210
Upgrade
Other Long-Term Liabilities
6,8855,2214,9564,6734,5714,599
Upgrade
Total Liabilities
26,53425,19626,22225,00323,47623,361
Upgrade
Common Stock
162162161160159158
Upgrade
Additional Paid-In Capital
23,99724,63725,32225,87526,03725,830
Upgrade
Retained Earnings
-444-2,059-3,907-7,375-11,681-12,280
Upgrade
Treasury Stock
-5,894-5,773-5,701-4,292-3,758-3,734
Upgrade
Comprehensive Income & Other
-273-274-320-388-583-676
Upgrade
Total Common Equity
17,54816,69315,55513,98010,1749,298
Upgrade
Minority Interest
11,31810,6179,3169,0398,4948,150
Upgrade
Shareholders' Equity
28,86627,31024,87123,01918,66817,448
Upgrade
Total Liabilities & Equity
55,40052,50651,09348,02242,14440,809
Upgrade
Total Debt
9,6799,85310,9529,7699,93910,074
Upgrade
Net Cash (Debt)
-4,679-5,095-2,806-1,701-6,282-8,054
Upgrade
Net Cash Per Share
-3.24-3.53-1.93-1.15-4.30-5.55
Upgrade
Filing Date Shares Outstanding
1,4371,4341,4311,4551,4581,451
Upgrade
Total Common Shares Outstanding
1,4371,4351,4301,4571,4581,451
Upgrade
Working Capital
8,2988,2509,2688,9385,8864,706
Upgrade
Book Value Per Share
12.2111.6310.889.606.986.41
Upgrade
Tangible Book Value
17,54816,27115,13913,5689,7738,896
Upgrade
Tangible Book Value Per Share
12.2111.3410.599.316.706.13
Upgrade
Buildings
-10,1659,7469,4129,2148,435
Upgrade
Machinery
-20,23219,54619,00418,73017,632
Upgrade
Construction In Progress
-6,8854,4192,4771,4544,265
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.