Freeport-Mcmoran Inc (FCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,054,000 | 4,811,000 | 5,966,000 | 8,257,000 | 8,068,000 |
| Receivables | 1,663,000 | 1,142,000 | 1,664,000 | 1,795,000 | 1,742,000 |
| Inventories | 7,493,000 | 6,808,000 | 6,060,000 | 5,180,000 | 4,497,000 |
| Other current assets | 580,000 | 535,000 | 375,000 | 381,000 | 523,000 |
| TOTAL | $13,790,000 | $13,296,000 | $14,065,000 | $15,613,000 | $14,830,000 |
| Non-Current Assets | |||||
| PPE Net | 40,736,000 | 38,514,000 | 35,295,000 | 32,627,000 | 30,345,000 |
| Other Non-Current Assets | 3,641,000 | 3,038,000 | 3,146,000 | 2,853,000 | 2,847,000 |
| TOTAL | $44,377,000 | $41,552,000 | $38,441,000 | $35,480,000 | $33,192,000 |
| Total Assets | $58,167,000 | $54,848,000 | $52,506,000 | $51,093,000 | $48,022,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 466,000 | 41,000 | 766,000 | 1,037,000 | 372,000 |
| Accounts payable and accrued liabilities | 4,565,000 | 4,057,000 | 3,729,000 | 4,027,000 | 3,495,000 |
| Other current liabilities | 313,000 | 320,000 | 316,000 | 320,000 | 264,000 |
| TOTAL | $6,019,000 | $5,496,000 | $5,815,000 | $6,345,000 | $5,892,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,913,000 | 8,907,000 | 8,656,000 | 9,583,000 | 9,078,000 |
| Other Non-Current Liabilities | 5,899,000 | 4,781,000 | 4,369,000 | 5,014,000 | 4,740,000 |
| TOTAL | $21,382,000 | $20,574,000 | $19,381,000 | $19,877,000 | $19,111,000 |
| Total Liabilities | $27,401,000 | $26,070,000 | $25,196,000 | $26,222,000 | $25,003,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,437,202 | 1,437,073 | 1,434,409 | 1,430,694 | 1,454,781 |
| Common Shares | 163,000 | 162,000 | 162,000 | 161,000 | 160,000 |
| Retained earnings | 1,385,000 | -170,000 | -2,059,000 | -3,907,000 | -7,375,000 |
| Other shareholders' equity | 11,562,000 | 10,883,000 | 10,343,000 | 8,996,000 | 8,651,000 |
| TOTAL | $30,766,000 | $28,778,000 | $27,310,000 | $24,871,000 | $23,019,000 |
| Total Liabilities And Equity | $58,167,000 | $54,848,000 | $52,506,000 | $51,093,000 | $48,022,000 |