FCX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FCX has $58,840M in assets. $27,329M in debts. $3,737M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
238.56%
Quick Ratio
238.56%
Cash Ratio
63.26%
Debt to Asset Ratio
46.45%
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

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	3,737	3,824	4,318	4,490
Restricted cash and cash equivalents	280	230	230	230
Trade accounts receivable	681	977	916	941
Value added and other tax receivables	666	686	548	474
Product	3,042	3,332	2,864	2,961
Materials and supplies, net	2,865	2,738	2,633	2,516
Mill and leach stockpiles	1,513	1,423	1,501	1,477
Pt freeport indonesia (ptfi) mud rush incident insurance settlement receivable	699	-	-	-
Other current assets	609	580	554	547
Total current assets	14,092	13,790	13,564	13,636
Property, plant, equipment and mine development costs, net	41,101	40,736	40,257	39,835
Long-term mill and leach stockpiles	1,100	1,173	1,091	1,122
Long-term tax receivables	832	810	-	-
Other assets	1,715	1,658	1,916	1,899
Total assets	58,840	58,167	56,828	56,492

Accounts payable and accrued liabilities	4,142	4,565	4,098	4,288
Accrued income taxes	725	456	528	389
Current portion of debt	500	466	383	338
Current portion of environmental and asset retirement obligations	323	313	299	298
Dividends payable - common stock	217	219	218	218
Total current liabilities	5,907	6,019	5,526	5,531
Long-term debt, less current portion	8,914	8,913	8,915	8,913
Environmental and asset retirement obligations, less current portion	5,592	5,541	5,457	5,463
Deferred income taxes	4,641	4,622	4,359	4,410
Long-term leases, less current portion	987	1,010	-	-
Other liabilities	1,288	1,296	2,174	2,179
Total liabilities	27,329	27,401	26,431	26,496
Common stock	163	163	163	163
Capital in excess of par value	23,713	23,680	23,660	23,642
Retained earnings	2,050	1,385	1,196	738
Accumulated other comprehensive loss	-304	-305	-310	-311
Common stock held in treasury	6,117	6,024	6,024	6,024
Total stockholders equity	19,505	18,899	18,685	18,208
Noncontrolling interests	12,006	11,867	11,712	11,788
Total equity	31,511	30,766	30,397	29,996
Total liabilities and equity	58,840	58,167	56,828	56,492

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets