Freeport-McMoRan Inc.
FCX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,923,000 | $4,758,000 | $8,146,000 | $8,068,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,142,000 | $1,664,000 | $1,795,000 | $1,742,000 |
| Inventory | $6,808,000 | $6,060,000 | $5,180,000 | $4,497,000 |
| Other Curr. Assets | $1,423,000 | $1,583,000 | $492,000 | $523,000 |
| Total Curr. Assets | $13,296,000 | $14,065,000 | $15,613,000 | $14,830,000 |
| Property Plant & Equip (Net) | $38,514,000 | $35,295,000 | $32,627,000 | $30,345,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $428,000 | $422,000 | $416,000 | $412,000 |
| Long-Term Investments | $456,000 | $207,000 | $262,000 | $232,000 |
| Tax Assets | $0 | $0 | $4,269,000 | -$644,000 |
| Other NC Assets | $2,154,000 | $2,517,000 | -$2,094,000 | $2,847,000 |
| Total NC Assets | $41,552,000 | $38,441,000 | $35,480,000 | $33,192,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,848,000 | $52,506,000 | $51,093,000 | $48,022,000 |
| Liabilities | – | – | – | – |
| Payables | $2,789,000 | $2,466,000 | $2,701,000 | $2,035,000 |
| Short-Term Debt | $139,000 | $850,000 | $1,075,000 | $410,000 |
| Tax Payable | $989,000 | $786,000 | $744,000 | $1,541,000 |
| Deferred Revenue | $91,000 | $161,000 | $76,000 | $191,000 |
| Other Curr. Liab. | $1,488,000 | $1,552,000 | $1,749,000 | $1,715,000 |
| Total Curr. Liab. | $5,496,000 | $5,815,000 | $6,345,000 | $5,892,000 |
| LT Debt | $9,599,000 | $9,003,000 | $9,877,000 | $9,359,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,376,000 | $4,453,000 | $4,269,000 | $4,234,000 |
| Other NC Liab. | $6,599,000 | $5,925,000 | $5,731,000 | $5,518,000 |
| Total NC Liab. | $20,574,000 | $19,381,000 | $19,877,000 | $19,111,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $790,000 | $347,000 | $332,000 | $319,000 |
| Total Liabilities | $26,070,000 | $25,196,000 | $26,222,000 | $25,003,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162,000 | $162,000 | $161,000 | $160,000 |
| Retained Earnings | -$170,000 | -$2,059,000 | -$3,907,000 | -$7,375,000 |
| AOCI | -$314,000 | -$274,000 | -$320,000 | -$388,000 |
| Other Equity | $17,903,000 | $18,864,000 | $19,621,000 | $21,583,000 |
| Total Equity | $17,581,000 | $16,693,000 | $15,555,000 | $13,980,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,197,000 | $10,617,000 | $9,316,000 | $9,039,000 |
| Total Liab. & Tot. Equity | $54,848,000 | $52,506,000 | $51,093,000 | $48,022,000 |
| Net Debt | $5,815,000 | $5,095,000 | $2,806,000 | $1,701,000 |