Freeport-McMoRan Inc. (FCX)
NYSE: FCX · Real-Time Price · USD
58.21
-2.36 (-3.90%)
At close: Apr 28, 2026, 4:00 PM EDT
58.35
+0.14 (0.24%)
Pre-market: Apr 29, 2026, 5:56 AM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 3,737 | 3,824 | 3,923 | 4,758 | 8,146 | 8,068 | Upgrade
|
| Cash & Short-Term Investments | 3,737 | 3,824 | 3,923 | 4,758 | 8,146 | 8,068 | Upgrade
|
| Cash Growth | -14.78% | -2.52% | -17.55% | -41.59% | 0.97% | 120.62% | Upgrade
|
| Accounts Receivable | 681 | 977 | 578 | 1,209 | 1,336 | 1,168 | Upgrade
|
| Other Receivables | 1,365 | 686 | 564 | 455 | 459 | 574 | Upgrade
|
| Receivables | 2,046 | 1,663 | 1,142 | 1,664 | 1,795 | 1,742 | Upgrade
|
| Inventory | 7,420 | 7,493 | 6,808 | 6,060 | 5,180 | 4,497 | Upgrade
|
| Restricted Cash | 280 | 230 | 888 | 1,208 | 111 | 114 | Upgrade
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| Other Current Assets | 609 | 580 | 535 | 375 | 381 | 409 | Upgrade
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| Total Current Assets | 14,092 | 13,790 | 13,296 | 14,065 | 15,613 | 14,830 | Upgrade
|
| Property, Plant & Equipment | 41,101 | 40,736 | 38,514 | 35,295 | 32,627 | 30,345 | Upgrade
|
| Long-Term Investments | - | 477 | 456 | 207 | 262 | 232 | Upgrade
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| Other Intangible Assets | - | 432 | 428 | 422 | 416 | 412 | Upgrade
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| Other Long-Term Assets | 3,647 | 2,732 | 2,154 | 2,284 | 2,074 | 2,167 | Upgrade
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| Total Assets | 58,840 | 58,167 | 54,848 | 52,506 | 51,093 | 48,022 | Upgrade
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| Accounts Payable | 4,142 | 2,948 | 2,789 | 2,466 | 2,701 | 2,035 | Upgrade
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| Accrued Expenses | 323 | 1,129 | 1,100 | 1,080 | 1,126 | 1,088 | Upgrade
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| Current Portion of Long-Term Debt | 500 | 466 | 41 | 766 | 1,037 | 372 | Upgrade
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| Current Portion of Leases | - | 103 | 98 | 84 | 38 | 38 | Upgrade
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| Current Income Taxes Payable | 725 | 456 | 859 | 786 | 744 | 1,541 | Upgrade
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| Current Unearned Revenue | - | 106 | 91 | 161 | 76 | 191 | Upgrade
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| Other Current Liabilities | 217 | 811 | 518 | 472 | 623 | 627 | Upgrade
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| Total Current Liabilities | 5,907 | 6,019 | 5,496 | 5,815 | 6,345 | 5,892 | Upgrade
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| Long-Term Debt | 8,914 | 8,913 | 8,907 | 8,656 | 9,583 | 9,078 | Upgrade
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| Long-Term Leases | 987 | 1,010 | 692 | 347 | 294 | 281 | Upgrade
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| Pension & Post-Retirement Benefits | - | 770 | 689 | 704 | 775 | 845 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,641 | 4,622 | 4,376 | 4,453 | 4,269 | 4,234 | Upgrade
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| Other Long-Term Liabilities | 6,880 | 6,067 | 5,910 | 5,221 | 4,956 | 4,673 | Upgrade
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| Total Liabilities | 27,329 | 27,401 | 26,070 | 25,196 | 26,222 | 25,003 | Upgrade
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| Common Stock | 163 | 163 | 162 | 162 | 161 | 160 | Upgrade
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| Additional Paid-In Capital | 23,713 | 23,680 | 23,797 | 24,637 | 25,322 | 25,875 | Upgrade
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| Retained Earnings | 2,050 | 1,385 | -170 | -2,059 | -3,907 | -7,375 | Upgrade
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| Treasury Stock | -6,117 | -6,024 | -5,894 | -5,773 | -5,701 | -4,292 | Upgrade
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| Comprehensive Income & Other | -304 | -305 | -314 | -274 | -320 | -388 | Upgrade
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| Total Common Equity | 19,505 | 18,899 | 17,581 | 16,693 | 15,555 | 13,980 | Upgrade
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| Minority Interest | 12,006 | 11,867 | 11,197 | 10,617 | 9,316 | 9,039 | Upgrade
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| Shareholders' Equity | 31,511 | 30,766 | 28,778 | 27,310 | 24,871 | 23,019 | Upgrade
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| Total Liabilities & Equity | 58,840 | 58,167 | 54,848 | 52,506 | 51,093 | 48,022 | Upgrade
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| Total Debt | 10,401 | 10,492 | 9,738 | 9,853 | 10,952 | 9,769 | Upgrade
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| Net Cash (Debt) | -6,664 | -6,668 | -5,815 | -5,095 | -2,806 | -1,701 | Upgrade
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| Net Cash Per Share | -4.62 | -4.62 | -4.02 | -3.53 | -1.93 | -1.15 | Upgrade
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| Filing Date Shares Outstanding | 1,400 | 1,437 | 1,437 | 1,434 | 1,431 | 1,455 | Upgrade
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| Total Common Shares Outstanding | 1,400 | 1,436 | 1,437 | 1,435 | 1,430 | 1,457 | Upgrade
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| Working Capital | 8,185 | 7,771 | 7,800 | 8,250 | 9,268 | 8,938 | Upgrade
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| Book Value Per Share | 13.93 | 13.16 | 12.23 | 11.63 | 10.88 | 9.60 | Upgrade
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| Tangible Book Value | 19,505 | 18,467 | 17,153 | 16,271 | 15,139 | 13,568 | Upgrade
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| Tangible Book Value Per Share | 13.93 | 12.86 | 11.94 | 11.34 | 10.59 | 9.31 | Upgrade
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| Buildings | - | 12,046 | 10,667 | 10,165 | 9,746 | 9,412 | Upgrade
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| Machinery | - | 27,898 | 21,917 | 20,232 | 19,546 | 19,004 | Upgrade
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| Construction In Progress | - | 5,523 | 9,381 | 6,945 | 4,419 | 2,477 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.