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Freeport mcmoran Inc   (FCX)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Freeport Mcmoran Inc Balance Sheet Quarterly

FCX


Select the Financial Report:   Period:   Fiscal Year:




FCX Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2024)
I. Quarter
(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
ASSETS
Cash & cash equivalent 5,208.00 4,758.00 5,745.00 6,683.00 6,852.00
Restricted Cash and Cash Equivalents, Current 1,034.00 1,208.00 697.00 - -
Cash & Short-term Investments 6,242.00 5,966.00 6,442.00 6,683.00 6,852.00
Accounts receivable 1,494.00 1,209.00 792.00 675.00 1,134.00
Other Receivables, Net, Current - - - - -
Income Taxes Receivable, Current NO 744.00 455.00 488.00 417.00 550.00
Product 2,356.00 2,472.00 2,415.00 2,214.00 2,241.00
Inventories - - - - -
Other current assets 6,362.00 6,435.00 6,355.00 6,282.00 6,210.00
Total Current Assets 14,842.00 14,065.00 14,077.00 14,057.00 14,746.00
Equipment/Property/Plant Net 36,197.00 35,295.00 34,535.00 33,845.00 33,159.00
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 3,159.00 3,146.00 3,036.00 3,005.00 3,004.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 54,198.00 52,506.00 51,648.00 50,907.00 50,909.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 3,672.00 3,729.00 3,724.00 3,642.00 3,836.00
Dividends Payable, Current IN 217.00 218.00 217.00 217.00 217.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 769.00 766.00 35.00 37.00 49.00
Other current liabilities 325.00 316.00 395.00 361.00 333.00
Accrued Income Taxes, Current TA 1,322.00 786.00 489.00 531.00 846.00
Dividends payable - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Current Portion Of Reclamation And Environmental Obligations - - - - -
Joint Venture Partner Share Of Cash Flows - - - - -
Total Current Liabilities 6,305.00 5,815.00 4,860.00 4,788.00 5,281.00
Long-term debt 8,656.00 8,656.00 9,370.00 9,458.00 9,586.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 8,656.00 8,656.00 9,370.00 9,458.00 9,586.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 11,132.00 10,725.00 10,741.00 10,634.00 10,394.00
Total Liabilities 26,093.00 25,196.00 24,971.00 24,880.00 25,261.00
SHAREHOLDER'S EQUITY
Common Stock Value 162.00 162.00 162.00 162.00 162.00
Treasury Stock Value -5,817.00 -5,773.00 -5,772.00 -5,769.00 -5,769.00
Additional Paid In Capital Common Stock 24,488.00 24,637.00 24,833.00 25,028.00 25,227.00
Retained Earnings / Accumulated Deficit -1,586.00 -2,059.00 -2,447.00 -2,901.00 -3,244.00
Other Equity -274.00 -274.00 -317.00 -318.00 -319.00
Noncontrolling interests & other 11,132.00 10,617.00 10,218.00 9,825.00 9,591.00
Total Stockholder's Equity 28,105.00 27,310.00 26,677.00 26,027.00 25,648.00
Liabilities & Stockholder's Equity 54,198.00 52,506.00 51,648.00 50,907.00 50,909.00






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