Freeport-McMoRan Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Freeport-McMoRan financial position
As of Jun 30, 2026, Freeport-McMoRan reported total assets of $59.73 billion, up 5.7% from a year earlier against total liabilities of $27.50 billion. Shareholders' equity stood at $20.11 billion, or 33.7% of assets. The company held $4.08 billion in cash and equivalents against $9.39 billion of debt, a net debt position of $5.31 billion.
The current ratio (current assets divided by current liabilities) was 2.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.47.
Summary generated from market data by MetaCap's automated system. Methodology
Freeport-McMoRan balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20232024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.08B | 3.74B | 3.82B | 4.32B | 4.49B | 4.38B | 3.92B | 5.00B | 5.27B | 5.21B | 4.76B | 5.75B |
| Receivables | 716.00M | 681.00M | 977.00M | 916.00M | 941.00M | 743.00M | 578.00M | 979.00M | 1.13B | 1.49B | 1.21B | 792.00M |
| Total Current Assets | 14.16B | 14.09B | 13.79B | 13.56B | 13.64B | 13.80B | 13.30B | 14.54B | 14.72B | 14.84B | 14.06B | 14.08B |
| Property, Plant & Equipment | 41.70B | 41.10B | 40.74B | 40.26B | 39.84B | 39.20B | 38.51B | 37.75B | 36.78B | 36.20B | 35.30B | 34.53B |
| Intangible Assets | — | — | 432.00M | — | — | — | 428.00M | — | — | — | 422.00M | — |
| Long-Term Investments | — | — | 125.00M | — | — | — | 102.00M | — | — | — | 84.00M | — |
| Total Assets | 59.73B | 58.84B | 58.17B | 56.83B | 56.49B | 56.02B | 54.85B | 55.40B | 54.63B | 54.20B | 52.51B | 51.65B |
| Accounts Payable | 4.58B | 4.14B | 2.95B | 4.10B | 4.29B | 4.08B | 2.79B | 3.82B | 3.91B | 3.67B | 2.47B | 3.72B |
| Short-Term Debt | 1.22B | 500.00M | 466.00M | 383.00M | 338.00M | 495.00M | 41.00M | 769.00M | 768.00M | 769.00M | 766.00M | 35.00M |
| Total Current Liabilities | 6.86B | 5.91B | 6.02B | 5.53B | 5.53B | 5.94B | 5.50B | 6.25B | 6.14B | 6.30B | 5.82B | 4.86B |
| Long-Term Debt | 8.17B | 8.91B | 8.91B | 8.91B | 8.91B | 8.91B | 8.91B | 8.91B | 8.66B | 8.66B | 8.66B | 9.37B |
| Total Liabilities | 27.50B | 27.33B | 27.40B | 26.43B | 26.50B | 26.81B | 26.07B | 26.53B | 25.95B | 26.09B | 25.20B | 24.97B |
| Shareholders' Equity | 20.11B | 19.50B | 18.90B | 18.68B | 18.21B | 17.69B | 17.58B | 17.55B | 17.40B | 16.97B | 16.69B | 16.46B |
| Retained Earnings | 2.82B | 2.05B | 1.39B | 1.20B | 738.00M | 182.00M | -170.00M | -444.00M | -970.00M | -1.59B | -2.06B | -2.45B |
| Total Debt | 9.39B | 9.41B | 9.38B | 9.30B | 9.25B | 9.40B | 8.95B | 9.68B | 9.43B | 9.43B | 9.42B | 9.40B |
| Net Cash (Debt) | -5.31B | -5.68B | -5.55B | -4.98B | -4.76B | -5.02B | -5.03B | -4.68B | -4.15B | -4.22B | -4.66B | -3.66B |
This table shows 12 quarterly periods of Freeport-McMoRan's balance sheet, from Q2 2026 back to Q3 2023, 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?