Freeport-McMoRan Inc. (FCX)

FCX Balance Sheet

Assets, liabilities, and equity analysis

FCX Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	14.092B	14.092B	13.790B	13.564B	13.636B	13.802B	13.296B	14.545B	14.722B
Cash & Cash Equivalents	4.017B	4.017B	3.354B	3.848B	4.020B	4.545B	3.923B	6.017B	6.203B
Short-Term Investments	0.00	0.00	700.000M	700.000M	700.000M	300.000M	0.00	100.000M	100.000M
Cash & Short-Term Investments	4.017B	4.017B	4.054B	4.548B	4.720B	4.845B	3.923B	6.117B	6.303B
Accounts Receivable	2.046B	2.046B	1.680B	1.464B	1.415B	1.308B	1.142B	1.549B	1.556B
Inventory	0.00	0.00	7.493B	6.998B	6.954B	7.074B	6.808B	6.443B	6.474B
Total Assets	58.840B	58.840B	58.167B	56.828B	56.492B	56.022B	54.848B	55.400B	54.635B
Property, Plant & Equipment	41.101B	41.101B	40.736B	40.257B	39.835B	39.200B	38.514B	37.750B	36.784B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	432.000M	0.00	0.00	0.00	428.000M	0.00	0.00
Long-Term Investments	832.000M	832.000M	1.670B	105.000M	104.000M	105.000M	456.000M	99.000M	99.000M
Total Current Liabilities	5.907B	5.907B	6.019B	5.526B	5.531B	5.943B	5.496B	6.247B	6.136B
Accounts Payable	4.142B	4.142B	2.948B	4.098B	4.288B	4.078B	2.789B	3.824B	3.910B
Short-Term Debt	500.000M	500.000M	569.000M	383.000M	338.000M	495.000M	41.000M	769.000M	768.000M
Total Liabilities	27.329B	27.329B	27.401B	26.431B	26.496B	26.808B	26.070B	26.534B	25.949B
Long-Term Debt	8.914B	8.914B	9.923B	8.915B	8.913B	8.909B	8.907B	8.910B	8.658B
Total Debt	10.401B	10.401B	11.502B	9.298B	9.251B	9.404B	9.738B	9.679B	9.426B
Net Debt (Cash)	6.384B	6.384B	8.148B	5.450B	5.231B	4.859B	5.815B	3.662B	3.223B
Total Shareholders' Equity	19.505B	19.505B	18.899B	18.685B	18.208B	17.688B	17.581B	17.548B	17.404B
Common Stock	163.000M	163.000M	163.000M	163.000M	163.000M	163.000M	162.000M	162.000M	162.000M
Retained Earnings	2.050B	2.050B	1.385B	1.196B	738.000M	182.000M	-170.000M	-444.000M	-970.000M
Current Ratio	2.39	2.39	2.29	2.45	2.47	2.32	2.42	2.33	2.40
Debt to Equity Ratio	0.53	0.53	0.61	0.50	0.51	0.53	0.55	0.55	0.54

FCX Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	13.790B	13.296B	14.065B	15.613B	14.830B	9.303B	7.800B	10.720B
Cash & Cash Equivalents	3.354B	3.923B	5.666B	8.146B	8.068B	3.657B	2.020B	4.217B
Short-Term Investments	700.000M	0.00	300.000M	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	4.054B	3.923B	5.966B	8.146B	8.068B	3.657B	2.020B	4.217B
Accounts Receivable	1.680B	1.142B	1.664B	1.795B	1.742B	1.412B	1.167B	1.322B
Inventory	7.493B	6.808B	6.060B	5.180B	4.497B	3.893B	3.958B	4.759B
Total Assets	58.167B	54.848B	52.506B	51.093B	48.022B	42.144B	40.809B	42.688B
Property, Plant & Equipment	40.736B	38.514B	35.295B	32.627B	30.345B	29.818B	29.584B	28.482B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	432.000M	428.000M	422.000M	416.000M	412.000M	401.000M	402.000M	398.000M
Long-Term Investments	1.670B	456.000M	639.000M	262.000M	232.000M	295.000M	303.000M	316.000M
Total Current Liabilities	6.019B	5.496B	5.815B	6.345B	5.892B	3.417B	3.209B	3.319B
Accounts Payable	2.948B	2.789B	2.466B	2.701B	2.035B	1.473B	1.654B	1.661B
Short-Term Debt	569.000M	41.000M	850.000M	1.037B	372.000M	34.000M	5.000M	17.000M
Total Liabilities	27.401B	26.070B	25.196B	26.222B	25.003B	23.476B	23.361B	25.195B
Long-Term Debt	9.923B	8.907B	9.003B	9.583B	9.078B	9.677B	9.821B	11.124B
Total Debt	11.502B	9.738B	10.200B	10.952B	9.769B	9.939B	10.074B	11.141B
Net Debt (Cash)	8.148B	5.815B	4.534B	2.806B	1.701B	6.282B	8.054B	6.924B
Total Shareholders' Equity	18.899B	17.581B	16.693B	15.555B	13.980B	10.174B	9.298B	9.603B
Common Stock	163.000M	162.000M	162.000M	161.000M	160.000M	159.000M	158.000M	158.000M
Retained Earnings	1.385B	-170.000M	-2.059B	-3.907B	-7.375B	-11.680B	-12.280B	-12.386B
Current Ratio	2.29	2.42	2.42	2.46	2.52	2.72	2.43	3.23
Debt to Equity Ratio	0.61	0.55	0.61	0.70	0.70	0.98	1.08	1.16

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Freeport-McMoRan Inc.

Freeport-McMoRan Inc. is a prominent mining enterprise conducting extensive operations across North America, South America, and Indonesia. The company primarily focuses on the exploration and extraction of key mineral resources such as copper, gold, molybdenum, and silver, alongside other valuable metals. Additionally, it maintains a significant presence in the oil and gas sector. Its diverse portfolio of assets features the notable Grasberg minerals district in Indonesia; numerous sites in the United States including Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; Tyrone and Chino in New Mexico; and Henderson and Climax in Colorado. In South America, its holdings include Cerro Verde in Peru and El Abra in Chile. Beyond its mineral interests, Freeport-McMoRan operates a collection of oil and gas properties, predominantly situated off the coasts of California and in the Gulf of Mexico, managing approximately 135 wells as of December 31, 2021. Founded in 1987 and headquartered in Phoenix, Arizona, the company adopted its current name, Freeport-McMoRan Inc., in July 2014, having previously operated as Freeport-McMoRan Copper & Gold Inc.

Phoenix, AZ

28,500 employees

fcx.com

Basic Materials / Copper

Sector: Basic Materials
Industry: Copper
CEO: Kathleen Lynne Quirk

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