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Freeport-McMoRan Inc. (FCX)
NYSE: FCX · Real-Time Price · USD
61.64
-1.08 (-1.72%)
At close: Jul 28, 2026, 4:00 PM EDT
61.59
-0.05 (-0.08%)
After-hours: Jul 28, 2026, 7:55 PM EDT

Freeport-McMoRan Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
4,0803,7373,8244,3184,4904,3853,9235,0005,2735,2084,7585,7456,6836,8528,1468,5789,4928,3388,0687,672
Cash & Short-Term Investments
4,0803,7373,8244,3184,4904,3853,9235,0005,2735,2084,7585,7456,6836,8528,1468,5789,4928,3388,0687,672
Cash Growth (YoY)
-9.13%-14.78%-2.52%-13.64%-14.85%-15.80%-17.55%-12.97%-21.10%-23.99%-41.59%-33.03%-29.59%-17.82%0.97%11.81%50.36%82.05%120.62%219.27%
Accounts Receivable
7166819779169417435789791,1281,4941,2097926751,1341,3368449771,5371,168931
Other Receivables
6541,365686548474565564570428744455488417550459485435444574591
Total Trade Receivables
1,3702,0461,6631,4641,4151,3081,1421,5491,5562,2381,6641,2801,0921,6841,7951,3291,4121,9811,7421,522
Inventory
7,8647,4207,4936,9986,9547,0746,8086,4436,4745,9776,0605,9495,8105,7375,1804,8194,6704,4544,4974,120
Other Current Assets
8518898107847771,0351,4231,5531,4191,4191,5831,103472473492647608529523477
Total Current Assets
14,16514,09213,79013,56413,63613,80213,29614,54514,72214,84214,06514,07714,05714,74615,61315,37316,18215,30214,83013,791
Net Property, Plant & Equipment
41,70541,10140,73640,25739,83539,20038,51437,75036,78436,19735,29534,53533,84533,15932,62731,81431,20030,70830,34530,102
Other Long-Term Assets
3,8573,6473,6413,0073,0213,0203,0383,1053,1293,1593,1463,0363,0053,0042,8532,7402,7312,8222,8473,024
Total Assets
59,72758,84058,16756,82856,49256,02254,84855,40054,63554,19852,50651,64850,90750,90951,09349,92750,11348,83248,02246,917

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
4,5824,1424,5654,0984,2884,0784,0573,8243,9103,6723,7293,7243,6423,8364,0273,9473,8533,1633,4952,949
Accrued Expenses
5097254565283898578591,0728981,3227864895318467444395071,3921,5411,237
Current Portion of Long-Term Debt
1,220500466383338495417697687697663537491,0371,0321,0381,365372897
Other Current Liabilities
545540532517516513539582560542534612578550537581534534484440
Total Current Liabilities
6,8565,9076,0195,5265,5315,9435,4966,2476,1366,3055,8154,8604,7885,2816,3455,9995,9326,4545,8925,523
Long-Term Debt
8,1668,9148,9138,9158,9138,9098,9078,9108,6588,6568,6569,3709,4589,5869,5839,65810,0548,2569,0788,768
Long-Term Leases
9739871,010---692-------------
Other Long-Term Liabilities
11,51011,52111,45911,99012,05211,95610,97511,37711,15511,13210,72510,74110,63410,39410,29410,08910,08010,08010,03310,095
Total Long-Term Liabilities
20,64921,42221,38220,90520,96520,86520,57420,28719,81319,78819,38120,11120,09219,98019,87719,74720,13418,33619,11118,863
Total Liabilities
27,50527,32927,40126,43126,49626,80826,07026,53425,94926,09325,19624,97124,88025,26126,22225,74626,06624,79025,00324,386

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
163163163163163163162162162162162162162162161161161161160160
Treasury Stock
-6,227-6,117-6,024-6,024-6,024-5,971-5,894-5,894-5,835-5,817-5,773-5,772-5,769-5,769-5,701-5,701-5,539-4,895-4,292-3,777
Additional Paid-in Capital
23,65923,71323,68023,66023,64223,62723,79723,99724,32124,48824,63724,83325,02825,22725,32225,48325,66125,83525,87526,023
Accumulated Other Comprehensive Income
-303-304-305-310-311-313-314-273-274-274-274-317-318-319-320-385-386-387-388-572
Retained Earnings
2,8172,0501,3851,196738182-170-444-970-1,586-2,059-2,447-2,901-3,244-3,907-4,604-5,008-5,848-7,375-8,481
Total Common Shareholders' Equity
20,10919,50518,89918,68518,20817,68817,58117,54817,40416,97316,69316,45916,20216,05715,55514,95414,88914,86613,98013,353
Minority Interest
12,11312,00611,86711,71211,78811,52611,19711,31811,28211,13210,61710,2189,8259,5919,3169,2279,1589,1769,0399,178
Shareholders' Equity
32,22231,51130,76630,39729,99629,21428,77828,86628,68628,10527,31026,67726,02725,64824,87124,18124,04724,04223,01922,531
Total Liabilities & Equity
59,72758,84058,16756,82856,49256,02254,84855,40054,63554,19852,50651,64850,90750,90951,09349,92750,11348,83248,02246,917

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
10,35910,40110,3899,2989,2519,4049,6409,6799,4269,4259,4229,4059,4959,63510,62010,69011,0929,6219,4509,665
Net Cash (Debt)
-6,279-6,664-6,565-4,980-4,761-5,019-5,717-4,679-4,153-4,217-4,664-3,660-2,812-2,783-2,474-2,112-1,600-1,283-1,382-1,993
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-4.35-4.62-4.55-3.45-3.30-3.48-3.96-3.24-2.87-2.92-3.23-2.54-1.95-1.93-1.72-1.47-1.10-0.87-0.93-1.34
Book Value
20,10919,50518,89918,68518,20817,68817,58117,54817,40416,97316,69316,45916,20216,05715,55514,95414,88914,86613,98013,353
Book Value Per Share
13.9413.5113.1012.9512.6212.2512.1712.1512.0411.7511.5611.4111.2411.1310.8010.3910.2210.129.439.00
Tangible Book Value
20,10919,50518,89918,68518,20817,68817,58117,54817,40416,97316,69316,45916,20216,05715,55514,95414,88914,86613,98013,353
Tangible Book Value Per Share
13.9413.5113.1012.9512.6212.2512.1712.1512.0411.7511.5611.4111.2411.1310.8010.3910.2210.129.439.00
SEC Filings: 10-K · 10-Q