Freeport-McMoRan Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Freeport-McMoRan financial position
At the end of fiscal 2025, Freeport-McMoRan reported total assets of $58.17 billion, up 6.1% from a year earlier against total liabilities of $27.40 billion. Shareholders' equity stood at $18.90 billion, or 32.5% of assets. The company held $3.82 billion in cash and equivalents against $9.38 billion of debt, a net debt position of $5.55 billion.
The current ratio (current assets divided by current liabilities) was 2.29, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.50.
Summary generated from market data by MetaCap's automated system. Methodology
Freeport-McMoRan balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20232024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.82B | 3.92B | 4.76B | 8.15B | 8.07B | 3.66B | 2.02B | 4.22B | 4.53B | 4.25B |
| Receivables | 977.00M | 578.00M | 1.21B | 1.34B | 1.17B | 892.00M | 741.00M | 829.00M | 1.32B | 1.13B |
| Inventory | — | — | — | — | — | — | — | — | 1.17B | 998.00M |
| Total Current Assets | 13.79B | 13.30B | 14.06B | 15.61B | 14.83B | 9.30B | 7.92B | 10.46B | 10.63B | 10.44B |
| Property, Plant & Equipment | 40.74B | 38.51B | 35.30B | 32.63B | 30.34B | 29.82B | 29.58B | 28.01B | 22.99B | 23.22B |
| Intangible Assets | 432.00M | 428.00M | 422.00M | 416.00M | 412.00M | 401.00M | 402.00M | 398.00M | 307.00M | 305.00M |
| Long-Term Investments | 125.00M | 102.00M | 84.00M | 79.00M | 74.00M | 70.00M | — | — | — | — |
| Total Assets | 58.17B | 54.85B | 52.51B | 51.09B | 48.02B | 42.14B | 40.81B | 42.22B | 37.30B | 37.32B |
| Accounts Payable | 2.95B | 2.79B | 2.47B | 2.70B | 2.04B | 1.47B | 1.65B | 1.66B | 1.55B | 1.54B |
| Short-Term Debt | 466.00M | 41.00M | 766.00M | 1.04B | 372.00M | 34.00M | 5.00M | 17.00M | 1.41B | 1.23B |
| Total Current Liabilities | 6.02B | 5.50B | 5.82B | 6.34B | 5.89B | 3.42B | 3.21B | 3.33B | 4.91B | 4.26B |
| Long-Term Debt | 8.91B | 8.91B | 8.66B | 9.58B | 9.08B | 9.68B | 9.82B | 11.12B | 11.81B | 14.79B |
| Total Liabilities | 27.40B | 26.07B | 25.20B | 26.22B | 25.00B | 23.48B | 23.36B | 24.32B | 26.01B | 28.06B |
| Shareholders' Equity | 18.90B | 17.58B | 16.69B | 15.55B | 13.98B | 10.17B | 9.30B | 9.80B | 7.98B | 6.05B |
| Retained Earnings | 1.39B | -170.00M | -2.06B | -3.91B | -7.38B | -11.68B | -12.28B | -12.04B | -14.72B | -16.54B |
| Total Debt | 9.38B | 8.95B | 9.42B | 10.62B | 9.45B | 9.71B | 9.83B | 11.14B | 13.23B | 16.03B |
| Net Cash (Debt) | -5.55B | -5.03B | -4.66B | -2.47B | -1.38B | -6.05B | -7.81B | -6.92B | -8.70B | -11.78B |
This table shows 10 annual periods of Freeport-McMoRan's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FCX's reporting calendar. What is a balance sheet?