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[FCX] Freeport-McMoRan, Inc. Balance Sheet

Data updated 2023-Dec-09 (Saturday)

  Note: Easy to read Balance Sheet for Freeport-McMoRan, Inc. [NYSE:FCX] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Freeport-McMoRan, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun
   Cash & Short-Term Investments  Detail 6.44 B 6.8 B 6.97 B 8.26 B 8.69 B 9.61 B
   Net Receivables  Detail 1.28 B 1.09 B 1.68 B 1.8 B 1.33 B 1.41 B
   Inventory  Detail 5.95 B 5.81 B 5.74 B 5.18 B 4.82 B 4.67 B
   Other Current Assets  Detail 406 M 353 M 355 M 381 M 535 M 489 M
   Total Current Assets  Detail 14.1 B 14.1 B 14.7 B 15.6 B 15.4 B 16.2 B
      Cash Equivalents / Assets  Detail 12.5% 13.4% 13.7% 16.2% 17.4% 19.2%
      Inventory on Hand  Detail 129 126 137 111 108 115
   Long-Term Investments  Detail - 134 M 134 M 444 M 134 M 134 M
   Fixed Assets  Detail 34.5 B 33.8 B 33.2 B 32.6 B 31.8 B 31.2 B
   Other Non-Current Assets  Detail 3.04 B 2.87 B 2.87 B 2.41 B 2.61 B 2.6 B
   Total Non-Current Assets  Detail 37.6 B 36.9 B 36.2 B 35.5 B 34.6 B 33.9 B
   Total Assets  Detail 51.6 B 50.9 B 50.9 B 51.1 B 49.9 B 50.1 B
      Return on Assets  Detail 4.2% 4.1% 5.1% 6.8% 7.7% 9.8%
      Asset Turnover  Detail 0.11 0.12 0.1 0.11 0.11 0.12
      Fixed Asset Turnover  Detail 0.17 0.18 0.16 0.17 0.17 0.2
      Inventory Turnover  Detail 0.7 0.72 0.66 0.81 0.83 0.78
 
   Accounts Payable  Detail 3.72 B 3.62 B 3.83 B 4.03 B 3.91 B 3.55 B
   Short-Term Debt  Detail 35 M 37 M 49 M 1.04 B 1.03 B 1.04 B
   Other Current Liabilities  Detail 1.1 B 1.13 B 1.4 B 1.28 B 1.05 B 1.35 B
   Total Current Liabilities  Detail 4.86 B 4.79 B 5.28 B 6.35 B 6 B 5.93 B
      Cash Ratio  Detail 132.6% 142.1% 132.0% 130.1% 144.9% 162.0%
      Quick Ratio  Detail 158.9% 164.9% 163.9% 158.4% 167.0% 185.8%
      Current Ratio  Detail 289.7% 293.6% 279.2% 246.1% 256.3% 272.8%
   Long-Term Debt  Detail 9.37 B 9.46 B 9.59 B 9.88 B 9.66 B 10.1 B
   Other Non-Current Liabilities  Detail 10.7 B 10.6 B 10.4 B 10 B 10.1 B 10.1 B
   Total Non-Current Liabilities  Detail 20.1 B 20.1 B 20 B 19.9 B 19.7 B 20.1 B
   Total Liabilities  Detail 25 B 24.9 B 25.3 B 26.2 B 25.7 B 26.1 B
      Debt / Asset  Detail 48.4% 48.9% 49.6% 51.3% 51.6% 52.0%
      Debt / Equity  Detail 151.7% 153.6% 157.3% 168.6% 172.2% 175.1%
      Debt / Capital  Detail 60.3% 60.6% 61.1% 62.8% 63.3% 63.7%
 
   Common Stock  Detail 162 M 162 M 162 M 161 M 161 M 161 M
   Retained Earnings  Detail -2.45 B -2.9 B -3.24 B -3.91 B -4.6 B -5.01 B
   Other Equity  Detail 18.7 B 18.9 B 19.1 B 19.3 B 19.4 B 19.7 B
   Total Shareholder Equity  Detail 16.5 B 16.2 B 16.1 B 15.6 B 15 B 14.9 B
      Shareholder Equity / Assets  Detail 31.9% 31.8% 31.5% 30.4% 30.0% 29.7%
      Return on Equity  Detail 13.1% 13.0% 16.4% 22.6% 25.9% 32.7%
   Accumulated Minority Interest  Detail 10.2 B 9.83 B 9.59 B 9.32 B 9.23 B 9.16 B
   Total Equity  Detail 26.7 B 26 B 25.6 B 24.9 B 24.2 B 24 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Freeport-McMoRan, Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Freeport-McMoRan, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits



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