FCX: the balance sheet

MyFinsight

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 Overview

Current Ratio
229.11%
Quick Ratio
229.11%
Cash Ratio
63.53%
Debt to Asset Ratio
47.11%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Product
Total materials and supplies, ne...
Others
Liabilities Breakdown
Capital in excess of par value
Noncontrolling interests
Long-term debt, less current por...
Others

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

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets