Freeport-McMoRan Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	5,966	8,257	8,068	3,657	2,020	4,217	4,526	4,245	177	464	Upgrade
Cash & Cash Equivalents	5,966	8,257	8,068	3,657	2,020	4,217	4,526	4,245	177	464	Upgrade
Cash Growth	-27.75%	2.34%	120.62%	81.04%	-52.10%	-6.83%	6.62%	2298.31%	-61.85%	-76.62%	Upgrade
Receivables	1,209	1,336	1,168	892	741	829	1,322	1,126	797	1,241	Upgrade
Inventory	7,396	6,432	5,884	5,356	5,498	6,073	5,558	5,275	5,738	7,540	Upgrade
Other Current Assets	-506	-412	-290	-602	-344	-655	-780	-211	750	-200	Upgrade
Total Current Assets	14,065	15,613	14,830	9,303	7,915	10,464	10,626	10,435	7,462	9,045	Upgrade
Property, Plant & Equipment	35,295	32,627	30,345	29,818	29,584	28,010	22,994	23,293	31,079	45,494	Upgrade
Other Long-Term Assets	3,146	2,853	2,847	3,023	3,310	3,742	3,682	3,589	8,036	4,135	Upgrade
Total Long-Term Assets	38,441	35,480	33,192	32,841	32,894	31,752	26,676	26,882	39,115	49,629	Upgrade
Total Assets	52,506	51,093	48,022	42,144	40,809	42,216	37,302	37,317	46,577	58,674	Upgrade
Accounts Payable	3,729	4,027	3,495	2,708	2,576	2,625	2,497	2,393	3,232	3,653	Upgrade
Current Debt	766	1,037	372	34	5	17	1,414	1,232	649	478	Upgrade
Other Current Liabilities	1,320	1,281	2,025	675	628	687	1,003	640	426	1,041	Upgrade
Total Current Liabilities	5,815	6,345	5,892	3,417	3,209	3,329	4,914	4,265	4,307	5,172	Upgrade
Long-Term Debt	8,656	9,583	9,078	9,677	9,821	11,124	11,815	14,795	19,675	18,371	Upgrade
Other Long-Term Liabilities	10,725	10,294	10,033	10,382	10,331	9,871	9,277	9,000	9,787	11,906	Upgrade
Total Long-Term Liabilities	19,381	19,877	19,111	20,059	20,152	20,995	21,092	23,795	29,462	30,277	Upgrade
Total Liabilities	25,196	26,222	25,003	23,476	23,361	24,324	26,006	28,060	33,769	35,449	Upgrade
Total Debt	9,422	10,620	9,450	9,711	9,826	11,141	13,229	16,027	20,324	18,849	Upgrade
Debt Growth	-11.28%	12.38%	-2.69%	-1.17%	-11.80%	-15.78%	-17.46%	-21.14%	7.83%	-8.97%	Upgrade
Retained Earnings	-2,059	-3,907	-7,375	-11,681	-12,280	-12,041	-14,722	-16,540	-12,387	128	Upgrade
Comprehensive Income	-274	-320	-388	-583	-676	-605	-487	-548	-503	-544	Upgrade
Shareholders' Equity	16,693	15,555	13,980	10,174	9,298	9,798	7,977	6,051	7,828	18,287	Upgrade
Net Cash / Debt	-3,456	-2,363	-1,382	-6,054	-7,806	-6,924	-8,703	-11,782	-20,147	-18,385	Upgrade
Net Cash Per Share	-2.40	-1.63	-0.93	-4.14	-5.38	-4.75	-5.99	-8.94	-18.62	-17.69	Upgrade
Working Capital	8,250	9,268	8,938	5,886	4,706	7,135	5,712	6,170	3,155	3,873	Upgrade
Book Value Per Share	11.64	10.79	9.54	7.00	6.41	6.76	5.51	4.59	7.24	17.60	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).