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FREEPORT-MCMORAN INC (FCX)
freeport-mcmoran-logo-allvectorlogo
FREEPORT-MCMORAN INC (FCX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
206.61%
Quick Ratio
206.61%
Cash Ratio
59.51%
Debt to Asset Ratio
46.05%
Unit: Million (M) dollars
Assets Breakdown
Property, plant, equipment and m...
Cash and cash equivalents
Product
Others
Liabilities Breakdown
Capital in excess of par value
Noncontrolling interests
Long-term debt, less current por...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
4,080
3,737
3,824
4,318
Restricted cash and cash equivalents
278
280
230
230
Trade accounts receivable
716
681
977
916
Value added and other tax receivables
654
666
686
548
Product
3,363
3,042
3,332
2,864
Materials and supplies, net
2,924
2,865
2,738
2,633
Mill and leach stockpiles
1,577
1,513
1,423
1,501
Pt freeport indonesia (ptfi) mud rush incident insurance settlement receivable
-
699
-
-
Other current assets
573
609
580
554
Total current assets
14,165
14,092
13,790
13,564
Property, plant, equipment and mine development costs, net
41,705
41,101
40,736
40,257
Long-term mill and leach stockpiles
1,074
1,100
1,173
1,091
Long-term tax receivables
1,066
832
810
-
Other assets
1,717
1,715
1,658
1,916
Total assets
59,727
58,840
58,167
56,828
Accounts payable and accrued liabilities
4,582
4,142
4,565
4,098
Current portion of debt
1,220
500
466
383
Accrued income taxes
509
725
456
528
Current portion of environmental and asset retirement obligations
327
323
313
299
Dividends payable - common stock
218
217
219
218
Total current liabilities
6,856
5,907
6,019
5,526
Long-term debt, less current portion
8,166
8,914
8,913
8,915
Environmental and asset retirement obligations, less current portion
5,616
5,592
5,541
5,457
Deferred income taxes
4,658
4,641
4,622
4,359
Long-term leases, less current portion
973
987
1,010
-
Other liabilities
1,236
1,288
1,296
2,174
Total liabilities
27,505
27,329
27,401
26,431
Common stock
163
163
163
163
Capital in excess of par value
23,659
23,713
23,680
23,660
Retained earnings
2,817
2,050
1,385
1,196
Accumulated other comprehensive loss
-303
-304
-305
-310
Common stock held in treasury
6,227
6,117
6,024
6,024
Total stockholders equity
20,109
19,505
18,899
18,685
Noncontrolling interests
12,113
12,006
11,867
11,712
Total equity
32,222
31,511
30,766
30,397
Total liabilities and equity
59,727
58,840
58,167
56,828
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$4,080M
(-9.13%↓ Y/Y)
Product
$3,363M
(13.58%↑ Y/Y)
Materials and supplies,
net
$2,924M
(16.22%↑ Y/Y)
Mill and leach
stockpiles
$1,577M
(6.77%↑ Y/Y)
Trade accounts
receivable
$716M
(-23.91%↓ Y/Y)
Value added and other
tax receivables
$654M
(37.97%↑ Y/Y)
Other current assets
$573M
(4.75%↑ Y/Y)
Restricted cash and cash
equivalents
$278M
(20.87%↑ Y/Y)
Property, plant,
equipment and mine...
$41,705M
(4.69%↑ Y/Y)
Total current assets
$14,165M
(3.88%↑ Y/Y)
Other assets
$1,717M
(-9.58%↓ Y/Y)
Long-term mill and leach
stockpiles
$1,074M
(-4.28%↓ Y/Y)
Long-term tax receivables
$1,066M
Total assets
$59,727M
(5.73%↑ Y/Y)
Total liabilities and
equity
$59,727M
(5.73%↑ Y/Y)
Total equity
$32,222M
(7.42%↑ Y/Y)
Total liabilities
$27,505M
(3.81%↑ Y/Y)
Total stockholders
equity
$20,109M
(10.44%↑ Y/Y)
Noncontrolling interests
$12,113M
(2.76%↑ Y/Y)
Long-term debt, less
current portion
$8,166M
(-8.38%↓ Y/Y)
Total current
liabilities
$6,856M
(23.96%↑ Y/Y)
Environmental and asset
retirement obligations,...
$5,616M
(2.80%↑ Y/Y)
Deferred income taxes
$4,658M
(5.62%↑ Y/Y)
Other liabilities
$1,236M
(-43.28%↓ Y/Y)
Long-term leases, less
current portion
$973M
Common stock held in
treasury
$6,227M
(3.37%↑ Y/Y)
Accumulated other
comprehensive loss
-$303M
(2.57%↑ Y/Y)
Capital in excess of par
value
$23,659M
(0.07%↑ Y/Y)
Accounts payable and
accrued liabilities
$4,582M
(6.86%↑ Y/Y)
Current portion of debt
$1,220M
(460.95%↑ Y/Y)
Accrued income taxes
$509M
(30.85%↑ Y/Y)
Current portion of
environmental and asset...
$327M
(9.73%↑ Y/Y)
Dividends payable - common
stock
$218M
(0.00%↑ Y/Y)
Retained earnings
$2,817M
(281.71%↑ Y/Y)
Common stock
$163M
(0.00%↑ Y/Y)
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Price Alert:
The stock price jumped by 13.65% after the earning call.