Freeport-McMoRan Inc. (FCX) - Financials, balance sheet (quarterly)

46.36000 USD

0.85

1.80%

Last update Jul 11, 3:59 PM EDT

Market closed

Day range

46.36000

45.66000

46.41000

Previous close

47.21000

Open

45.90000

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Freeport-McMoRan Inc.

46.36

0.85

1.80%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	56.0B	54.8B	55.4B	54.6B
Current assets	13.8B	13.3B	14.5B	14.7B
Cash	—	—	4.9B	—
Cash equivalents	—	—	100M	—
Cash and cash equivalents	4.4B	3.9B	5B	5.3B
Other short term investments	—	—	—	—
Accounts receivable	743M	578M	979M	1.1B
Other receivables	—	—	—	—
Inventory	7.1B	6.8B	6.4B	6.5B
Prepaid assets	—	—	—	—
Restricted cash	460M	888M	1.1B	1.0B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	575M	535M	436M	389M
Non current assets	42.2B	41.6B	40.9B	39.9B
Properties	—	5.6B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	16.3B	—	—
Construction in progress	—	9.4B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-51.3B	—	—
Goodwill	—	428M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	428M	—	—
Investments and advances	—	456M	—	—
Other non current assets	3.0B	2.1B	3.1B	3.1B
Total liabilities	26.8B	26.1B	26.5B	25.9B
Current liabilities	5.9B	5.5B	6.2B	6.1B
Accounts payable	4.1B	2.8B	3.8B	3.9B
Accrued expenses	—	530M	—	—
Short term debt	495M	139M	769M	768M
Deferred revenue	—	91M	—	—
Tax payable	857M	989M	1.1B	898M
Pensions	—	128M	—	—
Other current liabilities	—	—	—	—
Non current liabilities	20.9B	20.6B	20.3B	19.8B
Long term provisions	5.4B	5.4B	5.1B	5.1B
Long term debt	8.9B	9.6B	8.9B	8.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.4B	4.5B	4.5B	4.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.1B	259M	1.8B	1.6B
Shareholders equity
Common stock	163M	162M	162M	162M
Retained earnings	182M	-170M	-444M	-970M
Other shareholders equity	-313M	-314M	-273M	-274M
Total shareholders equity	29.2B	28.8B	28.9B	28.7B
Additional paid in capital	23.6B	23.8B	24.0B	24.3B
Treasury stock	6.0B	5.9B	5.9B	5.8B
Minority interest	11.5B	11.2B	11.3B	11.3B