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Freeport-McMoRan Inc. (FCX)
NYSE: FCX · Real-Time Price · USD
65.95
+0.79 (1.21%)
At close: Oct 27, 2026, 4:00 PM EDT
66.10
+0.15 (0.23%)
Pre-market: Oct 28, 2026, 5:41 AM EDT

Freeport-McMoRan Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
4,3354,0803,7373,8244,3184,4904,3853,9235,0005,2735,2084,7585,7456,6836,8528,1468,5789,4928,3388,068
Cash & Short-Term Investments
4,3354,0803,7373,8244,3184,4904,3853,9235,0005,2735,2084,7585,7456,6836,8528,1468,5789,4928,3388,068
Cash Growth (YoY)
0.39%-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%
Accounts Receivable
8807166819779169417435789791,1281,4941,2097926751,1341,3368449771,5371,168
Other Receivables
748654666686548474565564570428744455488417550459485435444574
Receivables
1,6281,3701,3471,6631,4641,4151,3081,1421,5491,5562,2381,6641,2801,0921,6841,7951,3291,4121,9811,742
Inventory
8,4347,8647,4207,4936,9986,9547,0746,8086,4436,4745,9776,0605,9495,8105,7375,1804,8194,6704,4544,497
Restricted Cash
2792782802302302304608881,1171,0301,0341,208697119118111112119117114
Other Current Assets
6295731,308580554547575535436389385375406353355381535489412409
Total Current Assets
15,30514,16514,09213,79013,56413,63613,80213,29614,54514,72214,84214,06514,07714,05714,74615,61315,37316,18215,30214,830
Property, Plant & Equipment
42,32741,70541,10140,73640,25739,83539,20038,51437,75036,78436,19735,29534,53533,84533,15932,62731,81431,20030,70830,345
Long-Term Investments
---477---456---207---262134--232
Other Intangible Assets
---432---428---422---416---412
Other Long-Term Assets
3,8473,8573,6472,7323,0073,0213,0202,1543,1053,1293,1592,2843,0363,0053,0042,0742,6062,7312,8222,167
Total Assets
61,47959,72758,84058,16756,82856,49256,02254,84855,40054,63554,19852,50651,64850,90750,90951,09349,92750,11348,83248,022

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
4,7274,5824,1422,9484,0984,2884,0692,7893,8243,8933,6552,4663,7163,6223,8362,7013,6393,8533,1532,035
Accrued Expenses
3743273231,1292992982961,1003643423251,0803953613331,1263653173161,088
Current Portion of Long-Term Debt
1,6801,220500466383338495417697687697663537491,0371,0321,0381,365372
Current Portion of Leases
---103---98---84---38---38
Current Income Taxes Payable
5905097254565283898578591,0728981,3227864895318467444395071,3921,541
Current Unearned Revenue
---106---91---161---76---191
Other Current Liabilities
218218217811218218226518218235234472225237217623524217228627
Total Current Liabilities
7,5896,8565,9076,0195,5265,5315,9435,4966,2476,1366,3055,8154,8604,7885,2816,3455,9995,9326,4545,892
Long-Term Debt
7,7188,1668,9148,9138,9158,9138,9098,9078,9108,6588,6568,6569,3709,4589,5869,5839,65810,0548,2569,078
Long-Term Leases
9589739871,010---692---347---294---281
Pension & Post-Retirement Benefits
---770---689---704---775---845
Long-Term Deferred Tax Liabilities
4,7724,6584,6414,6224,3594,4104,4024,3764,4924,4914,5004,4534,3994,3434,3054,2694,3164,2974,2824,234
Other Long-Term Liabilities
6,8296,8526,8806,0677,6317,6427,5545,9106,8856,6646,6325,2216,3426,2916,0894,9565,7735,7835,7984,673
Total Liabilities
27,86627,50527,32927,40126,43126,49626,80826,07026,53425,94926,09325,19624,97124,88025,26126,22225,74626,06624,79025,003

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
163163163163163163163162162162162162162162162161161161161160
Additional Paid-In Capital
23,67423,65923,71323,68023,66023,64223,62723,79723,99724,32124,48824,63724,83325,02825,22725,32225,48325,66125,83525,875
Retained Earnings
3,7752,8172,0501,3851,196738182-170-444-970-1,586-2,059-2,447-2,901-3,244-3,907-4,604-5,008-5,848-7,375
Treasury Stock
-6,329-6,227-6,117-6,024-6,024-6,024-5,971-5,894-5,894-5,835-5,817-5,773-5,772-5,769-5,769-5,701-5,701-5,539-4,895-4,292
Comprehensive Income & Other
-302-303-304-305-310-311-313-314-273-274-274-274-317-318-319-320-385-386-387-388
Total Common Equity
20,98120,10919,50518,89918,68518,20817,68817,58117,54817,40416,97316,69316,45916,20216,05715,55514,95414,88914,86613,980
Minority Interest
12,63212,11312,00611,86711,71211,78811,52611,19711,31811,28211,13210,61710,2189,8259,5919,3169,2279,1589,1769,039
Shareholders' Equity
33,61332,22231,51130,76630,39729,99629,21428,77828,86628,68628,10527,31026,67726,02725,64824,87124,18124,04724,04223,019
Total Liabilities & Equity
61,47959,72758,84058,16756,82856,49256,02254,84855,40054,63554,19852,50651,64850,90750,90951,09349,92750,11348,83248,022

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
10,35610,35910,40110,4929,2989,2519,4049,7389,6799,4269,4259,8539,4059,4959,63510,95210,69011,0929,6219,769
Net Cash (Debt)
-6,021-6,279-6,664-6,668-4,980-4,761-5,019-5,815-4,679-4,153-4,217-5,095-3,660-2,812-2,783-2,806-2,112-1,600-1,283-1,701
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-4.18-4.35-4.61-4.62-3.45-3.30-3.47-4.02-3.24-2.87-2.92-3.53-2.54-1.95-1.93-1.95-1.47-1.10-0.87-1.15
Filing Date Shares Outstanding
1,4001,4361,4381,4371,4361,4361,4361,4371,4371,4371,4361,4341,4341,4341,4331,4311,4291,4291,4491,455
Total Common Shares Outstanding
1,4001,4361,4371,4361,4351,4351,4371,4371,4371,4381,4361,4351,4341,4341,4341,4301,4291,4351,4521,457
Working Capital
7,7167,3098,1857,7718,0388,1057,8597,8008,2988,5868,5378,2509,2179,2699,4659,2689,37410,2508,8488,938
Book Value Per Share
14.9914.0013.5713.1613.0212.6912.3112.2312.2112.1011.8211.6311.4811.3011.2010.8810.4610.3810.249.60
Tangible Book Value
20,98120,10919,50518,46718,68518,20817,68817,15317,54817,40416,97316,27116,45916,20216,05715,13914,95414,88914,86613,568
Tangible Book Value Per Share
14.9914.0013.5712.8613.0212.6912.3111.9412.2112.1011.8211.3411.4811.3011.2010.5910.4610.3810.249.31
Buildings
---12,046---10,667---10,165---9,746---9,412
Machinery
---27,898---21,917---20,232---19,546---19,004
Construction In Progress
---5,523---9,381---6,945---4,419---2,477
SEC Filings: 10-K · 10-Q