Freeport-McMoRan Inc. (FCX)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 5.67B 8.15B 8.07B 3.66B 2.02B 4.22B 4.45B 4.25B 224.00M 464.00M 1.99B 3.71B 4.82B 3.74B 2.66B 872.00M 1.63B 907.46M 763.60M 551.45M 463.65M 7.84M 7.59M 7.97M 6.70M 5.90M 9.00M 37.10M 26.90M 44.30M 13.80M 371.80M 80.80M 44.40M 60.30M 64.20M 37.40M
Short-Term Investments 300.00M 500.00M n/a n/a n/a n/a 11.00M 7.00M 28.00M 17.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 304.00M 262.00M 232.00M 295.00M 303.00M 316.00M 262.00M 303.00M 339.00M 328.00M 178.00M 632.00M -2.58B -2.87B -2.50B 142.00M -7.30B n/a 34.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.42B -2.09B 2.85B 3.02B 3.42B -1.26B -511.00M -787.00M -431.00M -2.80B 4.02B 2.96B 888.00M 2.42B 1.90B -727.00M 2.47B -42.06M 438.89M 255.13M 215.29M 137.01M -464.63M 132.91M 155.10M 172.20M 167.40M 115.70M 82.80M 76.30M 41.90M 39.50M 45.60M 18.10M 13.90M 4.80M 3.20M
Receivables 1.66B 1.79B 1.74B 1.41B 1.17B 1.32B 1.32B 1.13B 689.00M 953.00M 1.73B 1.63B 1.14B 2.42B 1.80B 1.21B 1.29B 486.00M 688.00M 435.06M 196.44M 190.51M 118.61M 149.09M 172.70M 228.50M 129.60M 236.80M 256.10M 234.20M 188.70M 150.80M 305.90M 38.50M 29.80M 33.80M 19.30M
Inventory 6.06B 5.18B 4.50B 3.89B 3.96B 4.76B 3.89B 3.64B 4.79B 5.36B 5.02B 4.58B 3.87B 3.43B 2.97B 3.07B 2.88B 724.25M 565.02M 466.71M 397.03M 387.25M 369.19M 400.61M 368.10M 301.40M 314.80M 375.70M 354.80M 314.00M 211.90M 132.30M 121.60M 72.50M 45.80M 36.80M 32.10M
Other Current Assets 375.00M 492.00M 523.00M 341.00M 655.00M 422.00M 577.00M 1.42B 2.52B 2.27B 1.24B 387.00M 214.00M 254.00M 104.00M 386.00M 97.00M 34.00M 11.79M 459.55M 43.01M 52.39M 52.88M 11.46M 17.00M 10.10M 9.70M 11.60M 15.50M 10.90M 13.80M 6.20M 2.00M 1.00M 600.00K 700.00K 400.00K
Total Current Assets 14.06B 15.61B 14.83B 9.30B 7.80B 10.72B 10.78B 10.44B 7.46B 9.03B 9.99B 10.30B 10.05B 9.85B 7.43B 5.15B 5.90B 2.15B 2.02B 1.46B 1.10B 637.98M 548.27M 569.12M 564.50M 545.90M 463.10M 661.20M 653.30M 603.40M 428.20M 661.10M 510.30M 156.40M 136.50M 135.50M 89.20M
Property-Plant & Equipment 35.30B 32.63B 30.34B 29.82B 29.58B 28.48B 22.84B 23.29B 34.60B 45.51B 47.40B 21.00B 20.14B 16.79B 16.20B 16.00B 25.71B 3.10B 3.09B 3.20B 3.26B 3.32B 3.46B 3.25B 3.36B 3.47B 3.52B 3.09B 2.85B 2.36B 1.65B 993.40M 601.70M 500.10M 264.70M 150.80M 105.30M
Goodwill & Intangibles 422.00M 416.00M 412.00M 401.00M 402.00M 398.00M 306.00M 305.00M 317.00M 334.00M 1.92B 334.00M 325.00M 328.00M 347.00M 364.00M 6.58B n/a -223.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 38.44B 35.48B 33.19B 32.84B 33.01B 31.97B 26.52B 26.88B 39.12B 49.76B 53.52B 25.14B 22.02B 19.54B 18.44B 18.12B 34.76B 3.24B 3.53B 3.63B 3.62B 3.55B 3.66B 3.38B 3.52B 3.65B 3.69B 3.20B 2.93B 2.44B 1.69B 1.03B 647.30M 518.20M 278.60M 155.60M 108.50M
Total Assets 52.51B 51.09B 48.02B 42.14B 40.81B 42.69B 37.30B 37.32B 46.58B 58.80B 63.51B 35.44B 32.07B 29.39B 25.87B 23.27B 40.66B 5.39B 5.55B 5.09B 4.72B 4.19B 4.21B 3.95B 4.08B 4.19B 4.15B 3.87B 3.58B 3.04B 2.12B 1.69B 1.16B 674.60M 415.10M 291.10M 197.70M
Account Payables 2.47B 2.70B 2.04B 1.47B 1.65B 1.66B 1.55B 1.54B 2.25B 2.44B 2.14B 1.57B 1.35B 1.27B 890.00M 1.16B 1.20B 684.60M 574.00M 386.59M 311.95M 262.31M 307.53M 313.21M 317.30M 289.30M 261.90M 358.30M 351.50M 401.80M 218.10M n/a 31.90M 31.60M 14.50M n/a n/a
Deferred Revenue 161.00M 76.00M 191.00M 65.00M n/a 35.00M 91.00M 82.00M 48.00M 105.00M 115.00M 94.00M 69.00M 180.00M -321.00M 44.00M 1.57B 125.76M 57.18M 33.02M 35.34M 36.75M 33.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 850.00M 1.07B 410.00M 72.00M 49.00M 17.00M 1.41B 1.23B 649.00M 478.00M 312.00M 2.00M 4.00M 95.00M 16.00M 67.00M 31.00M n/a 252.98M 78.21M 152.40M 77.11M 205.42M 202.29M 114.80M 127.80M 80.90M 136.60M 86.90M 24.10M 48.80M 78.60M n/a 10.00M 10.00M n/a n/a
Other Current Liabilities 1.55B 1.75B 1.72B 1.48B 1.39B 1.42B 1.30B 1.34B 1.34B 1.74B 1.98B 1.59B 1.35B 1.57B 1.62B 1.76B 2.22B 162.09M 484.63M 199.74M 132.10M 161.70M 65.04M 118.41M 83.00M 101.40M 132.90M 103.00M 88.40M 5.70M 20.80M 90.00M 9.80M 25.90M 38.00M 61.40M 34.60M
Total Current Liabilities 5.82B 6.34B 5.89B 3.42B 3.21B 3.32B 5.04B 4.26B 4.31B 5.20B 4.81B 3.34B 2.94B 3.76B 2.98B 3.15B 3.87B 972.45M 1.37B 697.56M 631.78M 537.87M 628.43M 633.91M 515.10M 518.50M 475.70M 597.90M 526.80M 431.60M 287.70M 168.60M 41.70M 67.50M 62.50M 61.40M 34.60M
Long-Term Debt 9.00B 9.88B 9.36B 9.87B 10.03B 11.12B 11.81B 14.79B 19.68B 18.49B 20.39B 3.52B 3.53B 4.66B 6.33B 7.28B 7.18B 661.00M 1.00B 1.87B 2.08B 1.96B 2.13B 1.99B 2.03B 2.33B 2.31B 1.43B 1.08B 525.60M 211.90M 471.40M 397.00M 294.00M 130.00M 40.00M 40.00M
Other Long-Term Liabilities 10.38B 5.73B 5.52B 5.78B 5.92B 9.87B 9.28B 5.23B 9.79B 5.35B 4.95B 3.77B 7.04B 3.53B 5.91B 3.48B 2.84B 297.92M 210.26M 173.10M 161.86M 140.02M 119.40M 112.83M 114.70M 124.00M 126.00M 200.60M 186.20M 213.00M 188.10M 189.10M 387.40M 2.00M 1.40M -64.80M -48.50M
Total Long-Term Liabilities 19.38B 19.88B 19.11B 20.06B 20.15B 21.88B 20.97B 23.80B 29.46B 30.37B 32.75B 10.79B 10.58B 11.06B 12.12B 13.00B 17.32B 1.76B 2.12B 3.01B 3.12B 3.26B 3.39B 2.70B 2.70B 2.92B 2.84B 1.99B 1.57B 1.03B 601.60M 857.50M 929.20M 385.90M 184.10M 64.80M 48.50M
Total Liabilities 25.20B 26.22B 25.00B 23.48B 23.36B 25.20B 26.01B 28.06B 33.77B 35.57B 37.56B 14.13B 13.52B 14.83B 15.10B 16.15B 21.19B 2.73B 3.48B 3.70B 3.75B 3.80B 4.01B 3.33B 3.22B 3.44B 3.31B 2.58B 2.10B 1.46B 889.30M 1.03B 970.90M 453.40M 246.60M 151.10M 100.70M
Total Debt 9.85B 10.62B 9.45B 9.71B 9.83B 11.14B 13.12B 16.03B 20.43B 18.97B 20.71B 3.53B 3.54B 4.75B 8.54B 7.51B 7.21B 680.12M 1.26B 1.95B 2.23B 2.04B 2.34B 2.19B 2.15B 2.46B 2.39B 1.56B 1.17B 549.70M 260.70M 550.00M 397.00M 304.00M 140.00M 40.00M 40.00M
Common Stock 162.00M 161.00M 160.00M 159.00M 158.00M 158.00M 158.00M 157.00M 137.00M 117.00M 117.00M 107.00M 107.00M 59.00M 55.00M 51.00M 50.00M 30.99M 29.70M 28.50M 26.00M 22.01M 21.89M 21.88M 21.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -2.06B -3.91B -7.38B -11.68B -12.28B -12.39B -14.72B -16.54B -12.39B 128.00M 2.74B 2.40B 546.00M -2.59B -5.80B -8.27B 3.60B 1.41B 1.09B 604.68M 646.93M 534.45M 407.40M 330.90M 291.40M 190.60M 107.70M 77.50M 78.60M 41.90M 29.40M 48.80M 163.40M 31.80M 58.10M 54.40M 82.30M
Comprehensive Income -274.00M -320.00M -388.00M -583.00M -676.00M -605.00M -487.00M -548.00M -503.00M -544.00M -405.00M -506.00M -465.00M -323.00M -258.00M -288.00M 42.00M -19.85M 10.75M 11.34M 8.67M 10.96M -1.18M 10.24M 10.20M -1.34B -1.09B -888.70M -721.20M -525.60M n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 16.69B 15.55B 13.98B 10.17B 9.30B 9.60B 7.98B 6.05B 7.83B 18.29B 20.93B 17.54B 15.64B 12.50B 9.13B 5.79B 18.23B 2.45B 1.84B 1.16B 775.98M 266.83M 104.44M 512.94M 684.40M 603.40M 778.90M 1.18B 1.38B 1.50B 1.18B 646.50M 172.50M 208.90M 143.70M 140.00M 97.00M
Total Investments 304.00M 262.00M 232.00M 295.00M 303.00M 316.00M 262.00M 303.00M 339.00M 328.00M 178.00M 632.00M -2.58B -2.87B -2.50B 142.00M -7.30B n/a 34.00M 500.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a