Freeport-McMoRan Inc.
FCX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,548,000 | $4,020,000 | $4,385,000 | $3,923,000 |
| Short-Term Investments | $0 | $700,000 | $0 | $0 |
| Receivables | $1,464,000 | $1,415,000 | $1,308,000 | $1,142,000 |
| Inventory | $6,998,000 | $6,954,000 | $7,074,000 | $6,808,000 |
| Other Curr. Assets | $554,000 | $547,000 | $1,035,000 | $1,423,000 |
| Total Curr. Assets | $13,564,000 | $13,636,000 | $13,802,000 | $13,296,000 |
| Property Plant & Equip (Net) | $40,257,000 | $39,835,000 | $39,200,000 | $38,514,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $428,000 |
| Long-Term Investments | $0 | $104,000 | $0 | $456,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,007,000 | $2,917,000 | $2,915,000 | $2,154,000 |
| Total NC Assets | $43,264,000 | $42,856,000 | $42,220,000 | $41,552,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,828,000 | $56,492,000 | $56,022,000 | $54,848,000 |
| Liabilities | – | – | – | – |
| Payables | $4,098,000 | $4,288,000 | $4,078,000 | $2,789,000 |
| Short-Term Debt | $383,000 | $338,000 | $495,000 | $139,000 |
| Tax Payable | $528,000 | $389,000 | $0 | $859,000 |
| Deferred Revenue | $0 | $0 | $0 | $91,000 |
| Other Curr. Liab. | $517,000 | $516,000 | $1,370,000 | $1,618,000 |
| Total Curr. Liab. | $5,526,000 | $5,531,000 | $5,943,000 | $5,496,000 |
| LT Debt | $8,915,000 | $8,913,000 | $8,909,000 | $9,599,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,359,000 | $4,410,000 | $4,402,000 | $4,376,000 |
| Other NC Liab. | $7,631,000 | $7,642,000 | $7,554,000 | $6,599,000 |
| Total NC Liab. | $20,905,000 | $20,965,000 | $20,865,000 | $20,574,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $790,000 |
| Total Liabilities | $26,431,000 | $26,496,000 | $26,808,000 | $26,070,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $163,000 | $163,000 | $163,000 | $162,000 |
| Retained Earnings | $1,196,000 | $738,000 | $182,000 | -$170,000 |
| AOCI | -$310,000 | -$311,000 | -$313,000 | -$314,000 |
| Other Equity | $17,636,000 | $17,618,000 | $17,656,000 | $17,903,000 |
| Total Equity | $18,685,000 | $18,208,000 | $17,688,000 | $17,581,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,712,000 | $11,788,000 | $11,526,000 | $11,197,000 |
| Total Liab. & Tot. Equity | $56,828,000 | $56,492,000 | $56,022,000 | $54,848,000 |
| Net Debt | $4,750,000 | $5,231,000 | $5,019,000 | $5,815,000 |