For the year ending 2025-12-31, FCX has $58,167M in assets. $27,401M in debts. $3,824M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,824 | 3,923 | 4,758 | 8,146 |
| Restricted cash and cash equivalents | 230 | 888 | 1,208 | - |
| Trade accounts receivable | 977 | 578 | 1,209 | 1,336 |
| Income and other tax receivables | - | - | 455 | 459 |
| Value added and other tax receivables | 686 | 564 | - | - |
| Product | 3,332 | 3,038 | 2,472 | 1,833 |
| Total materials and supplies, net | 2,738 | 2,382 | 2,169 | 1,964 |
| Mill and leach stockpiles | 1,423 | 1,388 | 1,419 | 1,383 |
| Other current assets | 580 | 535 | 375 | 492 |
| Total current assets | 13,790 | 13,296 | 14,065 | 15,613 |
| Property, plant, equipment and mine development costs, net | 40,736 | 38,514 | 35,295 | 32,627 |
| Long-term mill and leach stockpiles | 1,173 | 1,225 | 1,336 | 1,252 |
| Long-term tax receivables | 810 | - | - | - |
| Other assets | 1,658 | 1,813 | 1,810 | 1,601 |
| Total assets | 58,167 | 54,848 | 52,506 | 51,093 |
| Accounts payable and accrued liabilities | 4,565 | 4,057 | 3,729 | 4,027 |
| Current portion of debt | 466 | 41 | 766 | 1,037 |
| Accrued income taxes | 456 | 859 | 786 | 744 |
| Current portion of environmental and asset retirement obligations | 313 | 320 | 316 | 320 |
| Dividends payable | 219 | 219 | 218 | 217 |
| Total current liabilities | 6,019 | 5,496 | 5,815 | 6,345 |
| Long-term debt, less current portion | 8,913 | 8,907 | 8,656 | 9,583 |
| Environmental and asset retirement obligations, less current portion | 5,541 | 5,404 | 4,624 | 4,463 |
| Deferred income taxes | 4,622 | 4,376 | 4,453 | 4,269 |
| Liability, pension and other postretirement and postemployment benefits, noncurrent | - | 689 | 704 | 775 |
| Long-term leases | 1,010 | 692 | 347 | 294 |
| Litigation accruals | - | 163 | 163 | 109 |
| Provision for tax positions | - | 136 | 174 | 161 |
| Social investment programs | - | 111 | 79 | - |
| Mind id indemnification | - | 0 | 75 | 74 |
| Other | - | 96 | 106 | 149 |
| Other liabilities | 1,296 | 1,887 | 1,648 | 1,562 |
| Total liabilities | 27,401 | 26,070 | 25,196 | 26,222 |
| Common stock, par value 0.10, 1,627 shares and 1,624 shares issued, respectively | 163 | 162 | 162 | 161 |
| Capital in excess of par value | 23,680 | 23,797 | 24,637 | 25,322 |
| Retained earnings (accumulated deficit) | 1,385 | -170 | -2,059 | -3,907 |
| Accumulated other comprehensive loss | -305 | -314 | -274 | -320 |
| Common stock held in treasury 191 shares and 187 shares, respectively, at cost | 6,024 | 5,894 | 5,773 | 5,701 |
| Total stockholders equity | 18,899 | 17,581 | 16,693 | 15,555 |
| Noncontrolling interests | 11,867 | 11,197 | 10,617 | 9,316 |
| Total equity | 30,766 | 28,778 | 27,310 | 24,871 |
| Total liabilities and equity | 58,167 | 54,848 | 52,506 | 51,093 |
FREEPORT-MCMORAN INC (FCX)
FREEPORT-MCMORAN INC (FCX)