FCX Stock Annual Balance Sheet. Download in Excel
Freeport-McMoRan Inc.
FCX 
NYE
Sector: Basic Materials
Industry: Copper
38.86
USD
0.62
(1.62%)
Previous close: 38.24 Open: 37.98 Bid: 38.88 Ask: 39.55
52 week range
36.26 55.24
Mkt Cap: 58,368 M Avg Vol (90 Days): 11,200,999
Peers
Last updated: Monday 23rd December 2024
Financials
FCX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,439 M | 2,251 M | 1,540 M | 1,546 M | 1,661 M | 1,654 M | 1,473 M | 2,035 M | 4,027 M | 3,729 M |
| Accounts receivable | 1,241 M | 797 M | 1,126 M | 1,322 M | 829 M | 741 M | 892 M | 1,168 M | 1,336 M | 1,209 M |
| Accrued expenses | 4,187 M | 3,089 M | 2,301 M | 2,875 M | 2,785 M | 2,643 M | 2,838 M | 4,837 M | 4,988 M | 4,733 M |
| Accumulated depreciation & depletion | -18,624 M | -33,688 M | -40,170 M | -41,802 M | -43,095 M | -43,773 M | -45,065 M | -46,673 M | -48,273 M | -49,272 M |
| Additional paid in capital | 22,281 M | 24,283 M | 26,690 M | 26,751 M | 26,013 M | 25,830 M | 26,037 M | 25,875 M | 25,322 M | 24,637 M |
| Building & improvements | 5,100 M | 6,964 M | 7,479 M | 7,553 M | 8,051 M | 8,435 M | 9,214 M | 9,412 M | ||
| Cash and equivalents | 464 M | 177 M | 4,245 M | 4,526 M | 4,217 M | 2,020 M | 3,657 M | 8,068 M | 8,146 M | 4,758 M |
| CashCashEquivalentsAndShortTermInvestments | 464 M | 177 M | 4,245 M | 4,526 M | 4,217 M | 2,020 M | 3,657 M | 8,068 M | 8,146 M | 4,758 M |
| Common par | 117 M | 137 M | 157 M | 158 M | 158 M | 158 M | 159 M | 160 M | 161 M | 162 M |
| Common stock equity | 18,287 M | 7,828 M | 6,051 M | 7,977 M | 9,798 M | 9,298 M | 10,174 M | 13,980 M | 15,555 M | 16,693 M |
| CommonStock | 117 M | 137 M | 157 M | 158 M | 158 M | 158 M | 159 M | 160 M | 161 M | 162 M |
| Construction in progress | 6,802 M | 3,716 M | 2,831 M | 2,971 M | 3,006 M | 4,265 M | 1,454 M | 2,477 M | ||
| CurrentAccruedExpenses | 539 M | 410 M | 400 M | 477 M | 634 M | 630 M | 837 M | 824 M | ||
| CurrentCapitalLeaseObligation | -44 M | -38 M | -38 M | -38 M | -84 M | |||||
| CurrentDeferredRevenue | 105 M | 41 M | 82 M | 91 M | 35 M | 12 M | 65 M | 191 M | ||
| CurrentDeferredTaxesAssets | 1,084 M | 778 M | ||||||||
| CurrentDeferredTaxesLiabilities | -5,351 M | -5,224 M | ||||||||
| CurrentProvisions | 296 M | 272 M | 369 M | 420 M | 449 M | 436 M | 351 M | 264 M | -125 M | -131 M |
| Deferred revenues | 105 M | 41 M | 82 M | 91 M | 35 M | 12 M | 65 M | 191 M | ||
| DeferredFinancingCosts | 78 M | 67 M | ||||||||
| DividendsPayable | 335 M | 8 M | 73 M | 73 M | 220 M | 217 M | 218 M | |||
| EmployeeBenefits | 1,430 M | 1,260 M | 1,345 M | 1,154 M | 1,174 M | 1,318 M | 1,213 M | 845 M | ||
| Finished goods | 1,099 M | 633 M | 629 M | 985 M | 1,326 M | 839 M | 745 M | 927 M | 1,169 M | 1,782 M |
| Float term debt | 18,371 M | 19,675 M | 14,795 M | 11,815 M | 11,124 M | 9,821 M | 9,677 M | 9,078 M | 9,583 M | 8,656 M |
| GoodwillAndOtherIntangibleAssets | 334 M | 316 M | 305 M | 307 M | 398 M | 402 M | 401 M | 412 M | ||
| Gross fixed assets (Plant Property & Equipment) | 64,118 M | 64,767 M | 63,463 M | 64,796 M | 71,105 M | 73,357 M | 74,883 M | 77,018 M | 80,900 M | 84,567 M |
| IncomeTaxPayable | 410 M | 23 M | 66 M | 583 M | 165 M | 119 M | 324 M | 1,541 M | 744 M | 786 M |
| Intangibles | 334 M | 316 M | 305 M | 307 M | 398 M | 402 M | 401 M | 412 M | 416 M | 422 M |
| InterestPayable | 166 M | 165 M | 129 M | 168 M | 183 M | 178 M | 243 M | 203 M | 218 M | 146 M |
| Inventories | 5,361 M | 4,075 M | 3,642 M | 4,149 M | 4,503 M | 4,073 M | 3,893 M | 4,497 M | 1,964 M | 2,169 M |
| Invested capital | 55,029 M | 47,178 M | 35,641 M | 31,607 M | 32,046 M | 28,940 M | 29,528 M | 32,136 M | 34,721 M | 34,005 M |
| LongTermCapitalLeaseObligation | 204 M | 190 M | 281 M | 332 M | 431 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 18,371 M | 19,675 M | 14,795 M | 11,815 M | 11,124 M | 10,025 M | 9,867 M | 9,359 M | 9,583 M | 8,656 M |
| LongTermProvisions | 3,703 M | 3,773 M | 3,538 M | 3,602 M | 3,609 M | 3,630 M | 3,705 M | 4,116 M | 4,463 M | 4,624 M |
| Machinery furniture & equipment | 15,177 M | 15,401 M | 11,744 M | 12,330 M | 12,985 M | 13,312 M | 14,235 M | 14,399 M | ||
| MineralProperties | 37,039 M | 38,686 M | 37,684 M | 38,176 M | 43,053 M | 43,025 M | 45,485 M | 46,125 M | ||
| Minority interest | 4,187 M | 4,216 M | 3,206 M | 3,319 M | 8,094 M | 8,150 M | 8,494 M | 9,039 M | 9,316 M | 10,617 M |
| Net fixed assets (net PP&E) | 45,494 M | 31,079 M | 23,293 M | 22,994 M | 28,010 M | 29,584 M | 29,818 M | 30,345 M | 32,627 M | 35,295 M |
| Non-current deferred income taxes | 6,555 M | 3,719 M | 3,935 M | 3,954 M | 4,262 M | 4,465 M | 4,669 M | 4,466 M | 4,269 M | 4,453 M |
| NonCurrentAccountsReceivable | 574 M | 715 M | 769 M | 1,067 M | 956 M | 735 M | 458 M | 398 M | ||
| NonCurrentAccruedExpenses | 43 M | |||||||||
| NonCurrentDeferredAssets | 113 M | 81 M | ||||||||
| NonCurrentDeferredLiabilities | 6,555 M | 3,719 M | 3,935 M | 3,954 M | 4,262 M | 4,465 M | 4,669 M | 4,466 M | 4,269 M | 4,453 M |
| NonCurrentDeferredTaxesAssets | 5,069 M | 4,672 M | ||||||||
| NonCurrentNoteReceivables | 201 M | 213 M | 36 M | 101 M | ||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,430 M | 1,260 M | 1,345 M | 1,154 M | 1,174 M | 1,318 M | 1,213 M | 845 M | 775 M | 704 M |
| Other current assets | 657 M | 161 M | 199 M | 286 M | 422 M | 655 M | 341 M | 523 M | 2,214 M | 1,794 M |
| Other equity adjustments | -544 M | -503 M | -548 M | -487 M | -605 M | -676 M | -583 M | -388 M | ||
| Other fixed assets | 3,725 M | 3,766 M | 4,010 M | 4,320 M | 4,495 M | 4,605 M | 32,627 M | 35,295 M | ||
| Other non-current assets | 2,585 M | 6,597 M | 2,212 M | 2,046 M | 2,072 M | 1,870 M | 1,869 M | 1,769 M | 4,236 M | 5,618 M |
| Other non-current liabilities | 969 M | 934 M | 139 M | 567 M | 826 M | 714 M | 605 M | 325 M | 1,882 M | 1,648 M |
| Other receivable | 89 M | 23 M | 20 M | |||||||
| OtherCurrentBorrowings | 478 M | 17 M | 5 M | 34 M | 372 M | |||||
| OtherCurrentLiabilities | 43 M | 131 M | 205 M | 350 M | -195 M | 316 M | ||||
| OtherInventories | 1,167 M | 1,240 M | ||||||||
| OtherPayable | 327 M | 204 M | 205 M | 140 M | 143 M | 88 M | 128 M | 153 M | ||
| Payables | 3,648 M | 2,679 M | 1,901 M | 2,398 M | 2,151 M | 2,013 M | 2,001 M | 4,013 M | 4,988 M | 4,733 M |
| Raw materials | 4,088 M | 3,334 M | 2,899 M | 3,010 M | 2,985 M | 3,110 M | 2,974 M | 3,375 M | 1,964 M | 2,169 M |
| Restricted cash | 111 M | 1,208 M | ||||||||
| Retained earnings | 128 M | -12,387 M | -16,540 M | -14,722 M | -12,041 M | -12,280 M | -11,681 M | -7,375 M | -4,227 M | -2,333 M |
| Short term debt | 478 M | 649 M | 1,232 M | 1,414 M | 17 M | 5 M | 34 M | 372 M | 1,037 M | 766 M |
| TaxesReceivable | 1,322 M | 1,332 M | 879 M | 343 M | 493 M | 426 M | 520 M | 574 M | 459 M | 455 M |
| Total assets | 58,674 M | 46,577 M | 37,317 M | 37,302 M | 42,216 M | 40,809 M | 42,144 M | 48,022 M | 51,093 M | 52,506 M |
| Total current assets | 9,045 M | 7,462 M | 10,435 M | 10,626 M | 10,464 M | 7,915 M | 9,303 M | 14,830 M | 15,613 M | 14,065 M |
| Total current liabilities | 5,172 M | 4,307 M | 4,265 M | 4,914 M | 3,329 M | 3,209 M | 3,417 M | 5,892 M | 6,345 M | 5,815 M |
| Total equity | 18,287 M | 7,828 M | 6,051 M | 7,977 M | 9,798 M | 9,298 M | 10,174 M | 13,980 M | 15,555 M | 16,693 M |
| Total liabilities | 36,200 M | 34,533 M | 28,060 M | 26,006 M | 24,324 M | 23,361 M | 23,476 M | 25,003 M | 26,222 M | 25,196 M |
| Total non-current assets | 49,629 M | 39,115 M | 26,882 M | 26,676 M | 31,752 M | 32,894 M | 32,841 M | 33,192 M | 36,863 M | 40,913 M |
| Total non-current liabilities | 31,028 M | 30,226 M | 23,795 M | 21,092 M | 20,995 M | 20,152 M | 20,059 M | 19,111 M | 20,197 M | 19,381 M |
| TotalEquityGrossMinority | 24,871 M | 27,310 M | ||||||||
| TotalEquityGrossMinorityInterest | 24,871 M | 27,310 M | ||||||||
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 58,674 M | 46,577 M | 37,317 M | 37,302 M | 42,216 M | 40,809 M | 42,144 M | 48,022 M | 51,093 M | 52,506 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 31,028 M | 30,226 M | 23,795 M | 21,092 M | 20,995 M | 20,152 M | 20,059 M | 19,111 M | 20,197 M | 19,381 M |
| TotalTaxPayable | 547 M | 224 M | 156 M | 712 M | 274 M | 198 M | 400 M | 1,605 M | 744 M | 786 M |
| Treasury stock | -3,695 M | -3,702 M | -3,708 M | -3,723 M | -3,727 M | -3,734 M | -3,758 M | -4,292 M | -5,701 M | -5,773 M |
| Work in progress | 174 M | 108 M | 114 M | 154 M | 192 M | 124 M | 174 M | 195 M | 221 M | 221 M |
| Working capital | 12,046 M | 6,447 M | 6,244 M | 4,308 M | 5,938 M | 3,861 M | 4,952 M | 8,938 M | 9,268 M | 8,250 M |
| debtc | 478 M | 649 M | 1,232 M | 1,414 M | 17 M | 49 M | 72 M | 410 M | 1,037 M | 766 M |
| ltinv | 328 M | 327 M | 303 M | 262 M | 316 M | 303 M | 295 M | 232 M |
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