| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2026 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4.08B | 3.74B | 3.82B | 4.32B | 4.49B | 4.38B | 3.92B | 5.00B |
| Receivables | 716.00M | 681.00M | 977.00M | 916.00M | 941.00M | 743.00M | 578.00M | 979.00M |
| Total current assets | 14.16B | 14.09B | 13.79B | 13.56B | 13.64B | 13.80B | 13.30B | 14.54B |
| Property, plant and equipment | 41.70B | 41.10B | 40.74B | 40.26B | 39.84B | 39.20B | 38.51B | 37.75B |
| Goodwill and intangibles | 432.00M | 428.00M | ||||||
| Total assets | 59.73B | 58.84B | 58.17B | 56.83B | 56.49B | 56.02B | 54.85B | 55.40B |
| Accounts payable | 4.58B | 4.14B | 2.95B | 4.10B | 4.29B | 4.08B | 2.79B | 3.82B |
| Total current liabilities | 6.86B | 5.91B | 6.02B | 5.53B | 5.53B | 5.94B | 5.50B | 6.25B |
| Long-term debt | 8.17B | 8.91B | 8.91B | 8.91B | 8.91B | 8.91B | 8.91B | 8.91B |
| Total liabilities | 27.50B | 27.33B | 27.40B | 26.43B | 26.50B | 26.81B | 26.07B | 26.53B |
| Retained earnings | 2.82B | 2.05B | 1.39B | 1.20B | 738.00M | 182.00M | -170.00M | -444.00M |
| Shareholders' equity | 20.11B | 19.50B | 18.90B | 18.68B | 18.21B | 17.69B | 17.58B | 17.55B |
| Total debt | 9.39B | 9.41B | 9.38B | 9.30B | 9.25B | 9.40B | 8.95B | 9.68B |
| Net debt | 5.31B | 5.68B | 5.55B | 4.98B | 4.76B | 5.02B | 5.03B | 4.68B |
From Freeport-McMoRan's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.