Freeport-McMoRan Balance Sheet
FCX / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$58.2B
FY2025
Cash
$3.8B
Cash and equivalents
Total Debt
$9.4B
FY2025
Shareholder Equity
$18.9B
FY2025
Freeport-McMoRan had $58.2B in total assets and $18.9B in shareholders' equity as of FY2025. Total debt was $9.4B against $3.8B in cash, resulting in $5.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.8B | $3.9B | $4.8B | $8.1B | $8.1B | $3.7B | $2.0B | $4.2B | $4.5B | $298.0M | $177.0M | $298.0M | $3.7B | $3.7B | $4.8B |
| Accounts Receivable | $977.0M | $578.0M | $1.2B | $1.3B | $1.2B | $892.0M | $741.0M | $829.0M | $1.3B | $1.1B | $645.0M | $953.0M | $1.7B | $927.0M | $892.0M |
| Current Assets | $13.8B | $13.3B | $14.1B | $15.6B | $14.8B | $9.3B | $7.9B | $10.5B | $10.6B | $10.4B | $7.5B | $9.0B | $10.0B | $10.3B | $10.0B |
| PP&E (Net) | $40.7B | $38.5B | $35.3B | $32.6B | $30.3B | $29.8B | $29.6B | $28.0B | $23.0B | $23.2B | $24.0B | $26.2B | $24.0B | $21.0B | $18.4B |
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | $0 | $1.9B | $0 | - |
| Total Assets | $58.2B | $54.8B | $52.5B | $51.1B | $48.0B | $40.8B | $42.2B | $42.2B | $37.3B | $46.6B | $46.6B | $58.7B | $35.4B | $35.4B | $32.1B |
| Current Liabilities | $6.0B | $5.5B | $5.8B | $6.3B | $5.9B | $3.4B | $3.2B | $3.3B | $4.9B | $4.3B | $4.3B | $5.2B | $4.8B | $3.3B | $2.9B |
| Total Debt | $9.4B | $8.9B | $9.4B | $10.6B | $9.4B | $9.7B | $9.8B | $11.1B | $11.8B | $2.2B | $19.7B | $18.4B | $20.4B | $3.5B | $3.5B |
| Shareholders' Equity | $18.9B | $17.6B | $16.7B | $15.6B | $14.0B | $10.2B | $9.3B | $9.8B | $8.0B | $6.1B | $7.8B | $18.3B | $20.9B | $21.3B | $18.6B |