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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,358,000 | 4,017,000 | 4,054,000 | 4,548,000 | 4,720,000 |
| Receivables | 1,370,000 | 1,347,000 | 1,663,000 | 1,464,000 | 1,415,000 |
| Inventories | 7,864,000 | 7,420,000 | 7,493,000 | 6,998,000 | 6,954,000 |
| Other current assets | 573,000 | 1,308,000 | 580,000 | 554,000 | 547,000 |
| TOTAL | $14,165,000 | $14,092,000 | $13,790,000 | $13,564,000 | $13,636,000 |
| Non-Current Assets | |||||
| PPE Net | 41,705,000 | 41,101,000 | 40,736,000 | 40,257,000 | 39,835,000 |
| Other Non-Current Assets | 3,857,000 | 3,647,000 | 3,641,000 | 3,007,000 | 3,021,000 |
| TOTAL | $45,562,000 | $44,748,000 | $44,377,000 | $43,264,000 | $42,856,000 |
| Total Assets | $59,727,000 | $58,840,000 | $58,167,000 | $56,828,000 | $56,492,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,220,000 | 500,000 | 466,000 | 383,000 | 338,000 |
| Accounts payable and accrued liabilities | 4,582,000 | 4,142,000 | 4,565,000 | 4,098,000 | 4,288,000 |
| Other current liabilities | 327,000 | 323,000 | 313,000 | 299,000 | 298,000 |
| TOTAL | $6,856,000 | $5,907,000 | $6,019,000 | $5,526,000 | $5,531,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,166,000 | 8,914,000 | 8,913,000 | 8,915,000 | 8,913,000 |
| Other Non-Current Liabilities | 7,418,000 | 7,361,000 | 7,688,000 | 7,058,000 | 6,867,000 |
| TOTAL | $20,649,000 | $21,422,000 | $21,382,000 | $20,905,000 | $20,965,000 |
| Total Liabilities | $27,505,000 | $27,329,000 | $27,401,000 | $26,431,000 | $26,496,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,436,018 | 1,437,560 | 1,437,202 | 1,435,931 | 1,435,774 |
| Common Shares | 163,000 | 163,000 | 163,000 | 163,000 | 163,000 |
| Retained earnings | 2,817,000 | 2,050,000 | 1,385,000 | 1,196,000 | 738,000 |
| Other shareholders' equity | 11,810,000 | 11,702,000 | 11,562,000 | 11,402,000 | 11,477,000 |
| TOTAL | $32,222,000 | $31,511,000 | $30,766,000 | $30,397,000 | $29,996,000 |
| Total Liabilities And Equity | $59,727,000 | $58,840,000 | $58,167,000 | $56,828,000 | $56,492,000 |