| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,318 | 4,490 | 4,385 | 5,000 |
| Restricted cash and cash equivalents | 230 | 230 | 460 | 1,117 |
| Trade accounts receivable | 916 | 941 | 743 | 979 |
| Value added and other tax receivables | 548 | 474 | 565 | 570 |
| Product | 2,864 | 2,961 | 3,220 | 2,709 |
| Materials and supplies, net | 2,633 | 2,516 | 2,418 | 2,328 |
| Mill and leach stockpiles | 1,501 | 1,477 | 1,436 | 1,406 |
| Other current assets | 554 | 547 | 575 | 436 |
| Total current assets | 13,564 | 13,636 | 13,802 | 14,545 |
| Property, plant, equipment and mine development costs, net | 40,257 | 39,835 | 39,200 | 37,750 |
| Long-term mill and leach stockpiles | 1,091 | 1,122 | 1,169 | 1,257 |
| Other assets | 1,916 | 1,899 | 1,851 | 1,848 |
| Total assets | 56,828 | 56,492 | 56,022 | 55,400 |
| Accounts payable and accrued liabilities | 4,098 | 4,288 | 4,078 | 3,824 |
| Accrued income taxes | 528 | 389 | 857 | 1,072 |
| Current portion of debt | 383 | 338 | 495 | 769 |
| Current portion of environmental and asset retirement obligations | 299 | 298 | 296 | 364 |
| Dividends payable | 218 | 218 | 217 | 218 |
| Total current liabilities | 5,526 | 5,531 | 5,943 | 6,247 |
| Long-term debt, less current portion | 8,915 | 8,913 | 8,909 | 8,910 |
| Environmental and asset retirement obligations, less current portion | 5,457 | 5,463 | 5,428 | 5,103 |
| Deferred income taxes | 4,359 | 4,410 | 4,402 | 4,492 |
| Other liabilities | 2,174 | 2,179 | 2,126 | 1,782 |
| Total liabilities | 26,431 | 26,496 | 26,808 | 26,534 |
| Common stock | 163 | 163 | 163 | 162 |
| Capital in excess of par value | 23,660 | 23,642 | 23,627 | 23,997 |
| Retained earnings (accumulated deficit) | 1,196 | 738 | 182 | -444 |
| Accumulated other comprehensive loss | -310 | -311 | -313 | -273 |
| Common stock held in treasury | 6,024 | 6,024 | 5,971 | 5,894 |
| Total stockholders equity | 18,685 | 18,208 | 17,688 | 17,548 |
| Noncontrolling interests | 11,712 | 11,788 | 11,526 | 11,318 |
| Total equity | 30,397 | 29,996 | 29,214 | 28,866 |
| Total liabilities and equity | 56,828 | 56,492 | 56,022 | 55,400 |
FREEPORT-MCMORAN INC (FCX)
FREEPORT-MCMORAN INC (FCX)