Freeport-McMoRan Inc.
FCX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,548 | $4,020 | $4,385 | $3,923 |
| Short-Term Investments | $0 | $700 | $0 | $0 |
| Receivables | $1,464 | $1,415 | $1,308 | $1,142 |
| Inventory | $6,998 | $6,954 | $7,074 | $6,808 |
| Other Curr. Assets | $554 | $547 | $1,035 | $1,423 |
| Total Curr. Assets | $13,564 | $13,636 | $13,802 | $13,296 |
| Property Plant & Equip (Net) | $40,257 | $39,835 | $39,200 | $38,514 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $428 |
| Long-Term Investments | $0 | $104 | $0 | $456 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,007 | $2,917 | $2,915 | $2,154 |
| Total NC Assets | $43,264 | $42,856 | $42,220 | $41,552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,828 | $56,492 | $56,022 | $54,848 |
| Liabilities | – | – | – | – |
| Payables | $4,098 | $4,288 | $4,078 | $2,789 |
| Short-Term Debt | $383 | $338 | $495 | $139 |
| Tax Payable | $528 | $389 | $0 | $859 |
| Deferred Revenue | $0 | $0 | $0 | $91 |
| Other Curr. Liab. | $517 | $516 | $1,370 | $1,618 |
| Total Curr. Liab. | $5,526 | $5,531 | $5,943 | $5,496 |
| LT Debt | $8,915 | $8,913 | $8,909 | $9,599 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,359 | $4,410 | $4,402 | $4,376 |
| Other NC Liab. | $7,631 | $7,642 | $7,554 | $6,599 |
| Total NC Liab. | $20,905 | $20,965 | $20,865 | $20,574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $790 |
| Total Liabilities | $26,431 | $26,496 | $26,808 | $26,070 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163 | $163 | $163 | $162 |
| Retained Earnings | $1,196 | $738 | $182 | -$170 |
| AOCI | -$310 | -$311 | -$313 | -$314 |
| Other Equity | $17,636 | $17,618 | $17,656 | $17,903 |
| Total Equity | $18,685 | $18,208 | $17,688 | $17,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,712 | $11,788 | $11,526 | $11,197 |
| Total Liab. & Tot. Equity | $56,828 | $56,492 | $56,022 | $54,848 |
| Net Debt | $4,750 | $5,231 | $5,019 | $5,815 |