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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,548,000 | 4,720,000 | 4,845,000 | 4,811,000 | 6,117,000 |
| Receivables | 1,464,000 | 1,415,000 | 1,308,000 | 1,142,000 | 1,549,000 |
| Inventories | 6,998,000 | 6,954,000 | 7,074,000 | 6,808,000 | 6,443,000 |
| Other current assets | 554,000 | 547,000 | 575,000 | 535,000 | 436,000 |
| TOTAL | $13,564,000 | $13,636,000 | $13,802,000 | $13,296,000 | $14,545,000 |
| Non-Current Assets | |||||
| PPE Net | 40,257,000 | 39,835,000 | 39,200,000 | 38,514,000 | 37,750,000 |
| Other Non-Current Assets | 3,007,000 | 3,021,000 | 3,020,000 | 3,038,000 | 3,105,000 |
| TOTAL | $43,264,000 | $42,856,000 | $42,220,000 | $41,552,000 | $40,855,000 |
| Total Assets | $56,828,000 | $56,492,000 | $56,022,000 | $54,848,000 | $55,400,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 383,000 | 338,000 | 495,000 | 41,000 | 769,000 |
| Accounts payable and accrued liabilities | 4,098,000 | 4,288,000 | 4,078,000 | 4,057,000 | 3,824,000 |
| Other current liabilities | 299,000 | 298,000 | 296,000 | 320,000 | 364,000 |
| TOTAL | $5,526,000 | $5,531,000 | $5,943,000 | $5,496,000 | $6,247,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,915,000 | 8,913,000 | 8,909,000 | 8,907,000 | 8,910,000 |
| Other Non-Current Liabilities | 7,058,000 | 6,867,000 | 7,113,000 | 6,844,000 | 6,175,000 |
| TOTAL | $20,905,000 | $20,965,000 | $20,865,000 | $20,574,000 | $20,287,000 |
| Total Liabilities | $26,431,000 | $26,496,000 | $26,808,000 | $26,070,000 | $26,534,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,435,931 | 1,435,774 | 1,436,200 | 1,437,073 | 1,436,928 |
| Common Shares | 163,000 | 163,000 | 163,000 | 162,000 | 162,000 |
| Retained earnings | 1,196,000 | 738,000 | 182,000 | -170,000 | -444,000 |
| Other shareholders' equity | 11,402,000 | 11,477,000 | 11,213,000 | 10,883,000 | 11,045,000 |
| TOTAL | $30,397,000 | $29,996,000 | $29,214,000 | $28,778,000 | $28,866,000 |
| Total Liabilities And Equity | $56,828,000 | $56,492,000 | $56,022,000 | $54,848,000 | $55,400,000 |