Freeport-Mcmoran Balance Sheet (2009-2025) | FCX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	4.58B	6.31B	7.67B	8.07B	8.34B	9.49B	8.58B	0.11B	6.85B	6.68B	5.75B	1.21B	5.21B	5.27B	1.12B	3.92B	4.38B	0.23B	0.23B	0.23B
Cash & Current Investments (Quarter)	4.58B	6.31B	7.67B	8.07B	8.34B	9.49B	8.58B	0.11B	6.85B	6.68B	5.75B	1.21B	5.21B	5.27B	1.12B	3.92B	4.38B	0.23B	0.23B	0.23B
Receivables - Net (Quarter)	1.25B	1.10B	0.93B	1.17B	1.54B	0.98B	0.84B	1.34B	1.13B	0.68B	0.79B	0.02B	1.49B	1.13B	0.98B	0.02B	0.74B	0.94B	0.92B	0.03B
Receivables - Other (Quarter)				0.11B				0.02B				0.02B				0.01B				0.01B
Receivables (Quarter)	1.25B	1.10B	0.93B	1.28B	1.54B	0.98B	0.84B	1.36B	1.13B	0.68B	0.79B	0.04B	1.49B	1.13B	0.98B	0.03B	0.74B	0.94B	0.92B	0.03B
Raw Materials (Quarter)	1.60B	1.62B	0.44B	1.67B	1.74B	0.44B	0.35B	0.44B	0.39B	0.38B	2.13B	2.20B	0.41B	2.28B	2.33B	2.38B	2.42B	2.52B	2.63B	2.70B
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)	0.36B	0.39B	0.48B	0.52B	0.53B	0.61B	0.65B	0.38B	0.47B	0.47B	0.41B	0.38B	0.39B	0.39B	0.44B	0.54B	0.57B	0.55B	0.55B	0.58B
Current Assets (Quarter)	10.86B	12.60B	13.79B	14.83B	15.30B	16.18B	15.37B	15.61B	14.75B	14.06B	14.08B	14.06B	14.84B	14.72B	14.54B	13.30B	13.80B	13.64B	13.56B	13.79B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	29.77B	29.84B	30.10B	30.34B	30.71B	31.20B	31.81B	32.63B	33.16B	33.84B	34.53B	35.30B	36.20B	36.78B	37.75B	38.51B	39.20B	39.84B	40.26B	40.74B
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	1.54B	1.53B	1.57B	1.46B	1.45B	1.50B	1.55B	1.60B	1.77B	1.76B	1.71B	1.81B	1.85B	1.84B	1.85B	1.51B	1.85B	1.90B	1.92B	1.66B
Non-Current Assets (Quarter)	32.79B	32.84B	33.13B	33.19B	33.53B	33.93B	34.55B	35.48B	36.16B	36.85B	37.57B	38.44B	39.36B	39.91B	40.85B	41.55B	42.22B	42.86B	43.26B	44.38B
Assets (Quarter)	43.64B	45.44B	46.92B	48.02B	48.83B	50.11B	49.93B	51.09B	50.91B	50.91B	51.65B	52.51B	54.20B	54.63B	55.40B	54.85B	56.02B	56.49B	56.83B	58.17B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.87B	3.11B	2.95B	3.50B	3.16B	3.85B	3.95B	4.03B	3.84B	3.64B	3.72B	3.73B	3.67B	3.91B	3.82B	4.06B	4.08B	4.29B	4.10B	4.57B
Dividends payables (Quarter)	0.11B	0.11B	0.11B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B	0.22B
Payables (Quarter)	2.98B	3.22B	3.06B	3.71B	3.38B	4.07B	4.16B	4.24B	4.05B	3.86B	3.94B	3.95B	3.89B	4.13B	4.04B	4.28B	4.29B	4.51B	4.32B	4.78B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.66B	1.06B	0.90B	0.37B	1.36B	1.04B	1.03B	1.04B	0.05B	0.04B	0.04B	0.77B	0.77B	0.77B	0.77B	0.04B	0.49B	0.34B	0.38B	0.47B
Current Taxes (Quarter)	0.65B	0.92B	1.24B	1.54B	1.39B	0.51B	0.44B	0.74B	0.85B	0.53B	0.49B	0.79B	1.32B	0.90B	1.07B	0.86B	0.86B	0.39B	0.53B	0.46B
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.61B	5.53B	5.52B	5.89B	6.45B	5.93B	6.00B	6.34B	5.28B	4.79B	4.86B	5.82B	6.30B	6.14B	6.25B	5.50B	5.94B	5.53B	5.53B	6.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	9.15B	8.64B	8.77B	9.08B	8.26B	10.05B	9.66B	9.58B	9.59B	9.46B	9.37B	8.66B	8.66B	8.66B	8.91B	8.91B	8.91B	8.91B	8.91B	8.91B
Pension (Quarter)
Minority Interest (Quarter)	8.65B	8.92B	9.18B	9.04B	9.18B	9.16B	9.23B	9.32B	9.59B	9.82B	10.22B	10.62B	11.13B	11.28B	11.32B	11.20B	11.53B	11.79B	11.71B	11.87B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	4.45B	4.49B	4.50B	4.23B	4.28B	4.30B	4.32B	5.35B	4.30B	4.34B	4.40B	5.22B	4.50B	4.49B	4.49B	5.33B	4.40B	4.41B	4.36B	5.61B
Operating Leases (Quarter)																0.69B				1.11B
Other Non-Current Liabilities (Quarter)	2.14B	2.13B	1.91B	2.72B	1.65B	1.61B	1.55B	3.04B	1.60B	1.73B	1.70B	1.65B	1.57B	1.58B	1.78B	1.20B	2.13B	2.18B	2.17B	3.65B
Total Non-Current Liabilities (Quarter)	21.93B	22.37B	22.48B	22.29B	23.14B	24.45B	24.20B	23.18B	23.66B	23.16B	23.27B	23.55B	24.52B	24.37B	24.75B	24.88B	24.68B	24.32B	24.26B	23.75B
Total Liabilities (Quarter)	24.07B	24.50B	24.39B	25.00B	24.79B	26.07B	25.75B	26.22B	25.26B	24.88B	24.97B	25.20B	26.09B	25.95B	26.53B	26.07B	26.81B	26.50B	26.43B	27.40B
Shareholder's Equity
Total Debt (Quarter)	9.81B	9.70B	9.66B	9.45B	9.62B	11.09B	10.69B	10.62B	9.63B	9.49B	9.40B	9.42B	9.43B	9.43B	9.68B	8.95B	9.40B	9.25B	9.30B	9.38B
Common Equity (Quarter)	19.57B	20.93B	22.53B	23.02B	24.04B	24.05B	24.18B	24.87B	25.65B	26.03B	26.68B	27.31B	28.11B	28.69B	28.87B	17.58B	29.21B	30.00B	30.40B	18.90B
Shareholder's Equity (Quarter)	19.57B	20.93B	22.53B	23.02B	24.04B	24.05B	24.18B	24.87B	25.65B	26.03B	26.68B	27.31B	28.11B	28.69B	28.87B	28.78B	29.21B	30.00B	30.40B	30.77B
Liabilities and Shareholders Equity (Quarter)	43.64B	45.44B	46.92B	48.02B	48.83B	50.11B	49.93B	51.09B	50.91B	50.91B	51.65B	52.51B	54.20B	54.63B	55.40B	54.85B	56.02B	56.49B	56.83B	58.17B
Treasury Shares (Quarter)				0.01B	0.01B	0.03B	0.04B	0.18B		0.05B	0.05B	0.18B	0.19B	0.19B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Retained Earnings (Quarter)	-10.96B	-9.88B	-0.57B	-0.39B	-0.39B	-0.39B	-4.60B	-0.32B	-0.32B	-0.32B	-0.32B	-0.27B	-1.59B	-0.27B	-0.27B	-0.17B	0.18B	0.74B	1.20B	-0.30B

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Freeport-Mcmoran Balance Sheet (2009-2025) | FCX

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