| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 3.82B | 3.92B | 4.76B | 8.15B | 8.07B | 3.66B |
| Receivables | 977.00M | 578.00M | 1.21B | 1.34B | 1.17B | 892.00M |
| Total current assets | 13.79B | 13.30B | 14.06B | 15.61B | 14.83B | 9.30B |
| Property, plant and equipment | 40.74B | 38.51B | 35.30B | 32.63B | 30.34B | 29.82B |
| Goodwill and intangibles | 432.00M | 428.00M | 422.00M | 416.00M | 412.00M | 401.00M |
| Total assets | 58.17B | 54.85B | 52.51B | 51.09B | 48.02B | 42.14B |
| Accounts payable | 2.95B | 2.79B | 2.47B | 2.70B | 2.04B | 1.47B |
| Total current liabilities | 6.02B | 5.50B | 5.82B | 6.34B | 5.89B | 3.42B |
| Long-term debt | 8.91B | 8.91B | 8.66B | 9.58B | 9.08B | 9.68B |
| Total liabilities | 27.40B | 26.07B | 25.20B | 26.22B | 25.00B | 23.48B |
| Retained earnings | 1.39B | -170.00M | -2.06B | -3.91B | -7.38B | -11.68B |
| Shareholders' equity | 18.90B | 17.58B | 16.69B | 15.55B | 13.98B | 10.17B |
| Total debt | 9.38B | 8.95B | 9.42B | 10.62B | 9.45B | 9.71B |
| Net debt | 5.55B | 5.03B | 4.66B | 2.47B | 1.38B | 6.05B |
From Freeport-McMoRan's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.