Freeport-McMoRan Inc. (FCX) Balance Sheet
As of 2026-06-30 (10-Q), Freeport-McMoRan Inc. (FCX) reported total assets of $59.7B, total liabilities of $27.5B and shareholders' equity of $20.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $4.1B. Long-term debt: $8.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 93.6B
- P/E TTM
- 32.0
- Dividend yield
- 0.9%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.74 | 4.82 | 4.82 | 3.71 | 1.86 | 0.30 | 0.18 | 4.25 | 4.53 | 4.22 | 2.02 | 3.66 | 8.07 | 8.15 | 4.76 | 3.92 | 3.82 | 4.08 | |
| Receivables | 1.52 | 2.13 | 0.89 | 0.93 | 1.73 | 0.95 | 0.65 | 1.13 | 1.32 | 0.83 | 0.74 | 0.89 | 1.17 | 1.34 | 1.21 | 0.58 | 0.98 | 0.72 | |
| Inventory | — | — | — | 0.91 | 1.15 | 1.10 | 0.63 | 0.63 | 0.99 | 1.33 | 0.84 | 0.75 | 0.93 | 1.17 | 1.78 | — | — | — | |
| Current assets | 7.43 | 9.85 | 10.05 | 10.30 | 9.97 | 9.05 | 7.46 | 10.44 | 10.63 | 10.46 | 7.92 | 9.30 | 14.83 | 15.61 | 14.07 | 13.30 | 13.79 | 14.17 | |
| Total assets | 26.00 | 29.39 | 32.07 | 35.44 | 63.39 | 58.67 | 46.58 | 37.32 | 37.30 | 42.22 | 40.81 | 42.14 | 48.02 | 51.09 | 52.51 | 54.85 | 58.17 | 59.73 | |
| Current liabilities | 3.00 | 3.76 | 2.94 | 3.34 | 4.77 | 5.17 | 4.31 | 4.27 | 4.91 | 3.33 | 3.21 | 3.42 | 5.89 | 6.35 | 5.82 | 5.50 | 6.02 | 6.86 | |
| Long-term debt | 6.33 | 4.66 | 3.53 | 3.53 | 20.39 | 18.37 | 19.68 | 14.80 | 11.82 | 11.12 | 9.82 | 9.68 | 9.08 | 9.58 | 8.66 | 8.91 | 8.91 | 8.17 | |
| Short-term debt | 0.02 | 0.10 | 0.00 | 0.00 | 0.31 | 0.48 | 0.65 | 1.23 | 1.41 | 0.02 | 0.01 | 0.03 | 0.37 | 1.04 | 0.77 | 0.04 | 0.47 | 1.22 | |
| Total liabilities | 15.24 | 14.83 | 13.52 | 14.13 | 37.53 | 35.45 | 33.77 | 28.06 | 26.01 | 24.32 | 23.36 | 23.48 | 25.00 | 26.22 | 25.20 | 26.07 | 27.40 | 27.51 | |
| Shareholders' equity | 9.12 | 12.50 | 15.64 | 17.54 | 20.93 | 18.29 | 7.83 | 6.05 | 7.98 | 9.80 | 9.30 | 10.17 | 13.98 | 15.56 | 16.69 | 17.58 | 18.90 | 20.11 |
USD billions · SEC XBRL
Freeport-McMoRan Inc. — questions
- How much cash does Freeport-McMoRan Inc. have?
- $4.1B in cash and cash equivalents as of 2026-06-30.
- How much debt does Freeport-McMoRan Inc. have?
- $8.2B of long-term debt and $1.2B due within a year as of 2026-06-30.
- What are Freeport-McMoRan Inc.'s total assets?
- $59.7B as of 2026-06-30.
- What is Freeport-McMoRan Inc.'s shareholders' equity?
- $20.1B as of 2026-06-30.
Every figure on this page comes from Freeport-McMoRan Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.