Freeport-McMoRan Inc.

FCX ·Basic Materials, Other Industrial Metals & Mining, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Assets
Cash & Equivalents $3.82B $3.92B $4.76B $8.15B $8.07B $3.66B $2.02B $4.22B
Accounts Receivable $977.0M $578.0M $1.21B $1.34B $1.17B $892.0M $741.0M $829.0M
Inventory — — — — — — — —
Total Current Assets $13.79B $13.30B $14.07B $15.61B $14.83B $9.30B $7.92B $10.46B
Property, Plant & Equipment $40.74B $38.51B $35.30B $32.63B $30.35B $29.82B $29.58B $28.01B
Goodwill — — — — — — — —
Intangible Assets (Excl. Goodwill) $432.0M $428.0M $422.0M $416.0M $412.0M $401.0M $402.0M $398.0M
Total Assets $58.17B $54.85B $52.51B $51.09B $48.02B $42.14B $40.81B $42.22B
Liabilities
Accounts Payable $2.95B $2.79B $2.47B $2.70B $2.04B $1.47B $1.65B $1.66B
Total Current Liabilities $6.02B $5.50B $5.82B $6.35B $5.89B $3.42B $3.21B $3.33B
Long-Term Debt $8.91B $8.91B $8.66B $9.58B $9.08B $9.68B $9.82B $11.12B
Total Liabilities $27.40B $26.07B $25.20B $26.22B $25.00B $23.48B $23.36B $24.32B
Stockholders' Equity
Retained Earnings $1.39B $-170.0M $-2.06B $-3.91B $-7.38B $-11.68B $-12.28B $-12.04B
Total Stockholders' Equity $18.90B $17.58B $16.69B $15.56B $13.98B $10.17B $9.30B $9.80B
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