Freeport-McMoRan Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,080	3,824	3,923	4,758	8,146	8,068
Cash & Short-Term Investments	4,080	3,824	3,923	4,758	8,146	8,068
Cash Growth	-9.13%	-2.52%	-17.55%	-41.59%	0.97%	120.62%
Accounts Receivable	716	977	578	1,209	1,336	1,168
Other Receivables	654	686	564	455	459	574
Total Trade Receivables	1,370	1,663	1,142	1,664	1,795	1,742
Inventory	7,864	7,493	6,808	6,060	5,180	4,497
Other Current Assets	851	810	1,423	1,583	492	523
Total Current Assets	14,165	13,790	13,296	14,065	15,613	14,830
Net Property, Plant & Equipment	41,705	40,736	38,514	35,295	32,627	30,345
Other Long-Term Assets	3,857	3,641	3,038	3,146	2,853	2,847
Total Assets	59,727	58,167	54,848	52,506	51,093	48,022
Accounts Payable	4,582	4,565	4,057	3,729	4,027	3,495
Accrued Expenses	509	456	859	786	744	1,541
Current Portion of Long-Term Debt	1,220	466	41	766	1,037	372
Other Current Liabilities	545	532	539	534	537	484
Total Current Liabilities	6,856	6,019	5,496	5,815	6,345	5,892
Long-Term Debt	8,166	8,913	8,907	8,656	9,583	9,078
Long-Term Leases	973	1,010	692	-	-	-
Other Long-Term Liabilities	11,510	11,459	10,975	10,725	10,294	10,033
Total Long-Term Liabilities	20,649	21,382	20,574	19,381	19,877	19,111
Total Liabilities	27,505	27,401	26,070	25,196	26,222	25,003
Common Stock	163	163	162	162	161	160
Treasury Stock	-6,227	-6,024	-5,894	-5,773	-5,701	-4,292
Additional Paid-in Capital	23,659	23,680	23,797	24,637	25,322	25,875
Accumulated Other Comprehensive Income	-303	-305	-314	-274	-320	-388
Retained Earnings	2,817	1,385	-170	-2,059	-3,907	-7,375
Total Common Shareholders' Equity	20,109	18,899	17,581	16,693	15,555	13,980
Minority Interest	12,113	11,867	11,197	10,617	9,316	9,039
Shareholders' Equity	32,222	30,766	28,778	27,310	24,871	23,019
Total Liabilities & Equity	59,727	58,167	54,848	52,506	51,093	48,022
Total Debt	10,359	10,389	9,640	9,422	10,620	9,450
Net Cash (Debt)	-6,279	-6,565	-5,717	-4,664	-2,474	-1,382
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.35	-4.55	-3.96	-3.23	-1.71	-0.93
Book Value	20,109	18,899	17,581	16,693	15,555	13,980
Book Value Per Share	13.93	13.10	12.17	11.57	10.72	9.43
Tangible Book Value	20,109	18,899	17,581	16,693	15,555	13,980
Tangible Book Value Per Share	13.93	13.10	12.17	11.57	10.72	9.43

SEC Filings: 10-K · 10-Q