Freeport-McMoRan Inc. (FCX)
NYSE: FCX
· Real-Time Price · USD
42.32
0.04 (0.09%)
At close: Aug 15, 2025, 3:59 PM
42.40
0.19%
After-hours: Aug 15, 2025, 04:11 PM EDT
Freeport-McMoRan Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.72B | 4.38B | 3.92B | 5B | 5.27B | 5.21B | 4.76B | 5.75B | 6.68B | 6.85B | 8.15B | 8.58B | 9.49B | 8.34B | 8.07B | 7.67B | 6.31B | 4.58B |
Short-Term Investments | 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 |
Long-Term Investments | n/a | n/a | 456M | n/a | n/a | n/a | 207M | n/a | 134M | 134M | 262M | 134M | 134M | 133M | 232M | 133M | 141M | n/a |
Other Long-Term Assets | 3.02B | 2.92B | 2.15B | 3.01B | 3.13B | 3.16B | 2.52B | 3.04B | -1.34B | -1.3B | 2.17B | -1.58B | -1.57B | -1.46B | 2.85B | -1.48B | -1.49B | -1.43B |
Receivables | 1.42B | 1.31B | 1.14B | 1.55B | 1.56B | 2.24B | 1.66B | 1.28B | 1.09B | 1.68B | 1.79B | 1.33B | 1.41B | 1.98B | 1.74B | 1.52B | 1.68B | 1.77B |
Inventory | 6.95B | 7.07B | 6.81B | 6.44B | 6.47B | 5.98B | 6.06B | 5.95B | 5.81B | 5.74B | 5.18B | 4.82B | 4.67B | 4.45B | 4.5B | 4.12B | 4.22B | 4.14B |
Other Current Assets | 547M | 1.03B | 1.42B | 1.55B | 1.42B | 1.42B | 1.58B | 1.1B | 472M | 473M | 492M | 647M | 608M | 529M | 523M | 477M | 390M | 361M |
Total Current Assets | 13.64B | 13.8B | 13.3B | 14.54B | 14.72B | 14.84B | 14.06B | 14.08B | 14.06B | 14.75B | 15.61B | 15.37B | 16.18B | 15.3B | 14.83B | 13.79B | 12.6B | 10.86B |
Property-Plant & Equipment | 39.84B | 39.2B | 38.51B | 37.75B | 36.78B | 36.2B | 35.3B | 34.53B | 33.84B | 33.16B | 32.63B | 31.81B | 31.2B | 30.71B | 30.34B | 30.1B | 29.84B | 29.77B |
Goodwill & Intangibles | n/a | n/a | 428M | n/a | n/a | n/a | 422M | n/a | n/a | n/a | 416M | n/a | n/a | n/a | 412M | n/a | n/a | n/a |
Total Long-Term Assets | 42.86B | 42.22B | 41.55B | 40.85B | 39.91B | 39.36B | 38.44B | 37.57B | 36.85B | 36.16B | 35.48B | 34.55B | 33.93B | 33.53B | 33.19B | 33.13B | 32.84B | 32.79B |
Total Assets | 56.49B | 56.02B | 54.85B | 55.4B | 54.63B | 54.2B | 52.51B | 51.65B | 50.91B | 50.91B | 51.09B | 49.93B | 50.11B | 48.83B | 48.02B | 46.92B | 45.44B | 43.64B |
Account Payables | 4.29B | 4.08B | 2.79B | 3.82B | 3.91B | 3.65B | 2.47B | 3.72B | 3.64B | 3.84B | 2.7B | 3.95B | 3.85B | 3.16B | 2.04B | 2.95B | 3.11B | 2.87B |
Deferred Revenue | n/a | n/a | 91M | n/a | n/a | n/a | 161M | n/a | n/a | n/a | 76M | n/a | n/a | n/a | 191M | n/a | n/a | n/a |
Short-Term Debt | 338M | 495M | 41M | 769M | 768M | 769M | 850M | 35M | 37M | 49M | 1.04B | 1.03B | 1.04B | 1.36B | 372M | 897M | 1.06B | 656M |
Other Current Liabilities | 516M | 513M | 1.13B | 582M | 578M | 325M | 1.08B | 620M | 598M | 558M | 463M | 614M | 842M | 544M | 454M | 485M | 474M | 479M |
Total Current Liabilities | 5.53B | 5.94B | 5.5B | 6.25B | 6.14B | 6.3B | 5.82B | 4.86B | 4.79B | 5.28B | 6.34B | 6B | 5.93B | 6.45B | 5.89B | 5.52B | 5.53B | 4.61B |
Long-Term Debt | 8.91B | 8.91B | 8.91B | 8.91B | 8.66B | 8.66B | 8.66B | 9.37B | 9.46B | 9.59B | 9.58B | 9.66B | 10.05B | 8.26B | 9.08B | 8.77B | 8.64B | 9.15B |
Other Long-Term Liabilities | 7.64B | 7.55B | 6.6B | 6.88B | 6.66B | 6.63B | 5.92B | 6.34B | 6.29B | 6.09B | 5.73B | 5.77B | 5.78B | 5.8B | 5.52B | 5.59B | 5.85B | 5.86B |
Total Long-Term Liabilities | 20.96B | 20.86B | 20.57B | 20.29B | 19.81B | 19.79B | 19.38B | 20.11B | 20.09B | 19.98B | 19.88B | 19.75B | 20.13B | 18.34B | 19.11B | 18.86B | 18.97B | 19.46B |
Total Liabilities | 26.5B | 26.81B | 26.07B | 26.53B | 25.95B | 26.09B | 25.2B | 24.97B | 24.88B | 25.26B | 26.22B | 25.75B | 26.07B | 24.79B | 25B | 24.39B | 24.5B | 24.07B |
Total Debt | 9.25B | 9.4B | 9.74B | 9.68B | 9.43B | 9.43B | 9.85B | 9.4B | 9.49B | 9.63B | 10.95B | 10.69B | 11.09B | 9.62B | 9.77B | 9.66B | 9.7B | 9.81B |
Common Stock | 163M | 163M | 162M | 162M | 162M | 162M | 162M | 162M | 162M | 162M | 161M | 161M | 161M | 161M | 160M | 160M | 160M | 160M |
Retained Earnings | 738M | 182M | -170M | -444M | -970M | -1.59B | -2.06B | -2.45B | -2.9B | -3.24B | -3.91B | -4.6B | -5.01B | -5.85B | -7.38B | -8.48B | -9.88B | -10.96B |
Comprehensive Income | -311M | -313M | -314M | -273M | -274M | -274M | -274M | -317M | -318M | -319M | -320M | -385M | -386M | -387M | -388M | -572M | -576M | -580M |
Shareholders Equity | 18.21B | 17.69B | 17.58B | 17.55B | 17.4B | 16.97B | 16.69B | 16.46B | 16.2B | 16.06B | 15.55B | 14.95B | 14.89B | 14.87B | 13.98B | 13.35B | 12.01B | 10.92B |
Total Investments | n/a | n/a | 456M | n/a | n/a | n/a | 207M | n/a | 134M | 134M | 262M | 134M | 134M | 133M | 232M | 133M | 141M | n/a |