← FREEPORT-MCMORAN INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $4.2b $4.4b $4.2b $2.0b $3.7b $8.1b $8.1b $4.8b $3.9b $3.8b
Cash and cash equivalents $4.2b $4.4b $4.2b $2.0b $3.7b $8.1b $8.1b $4.8b $3.9b $3.8b
Long-term tax receivables — — — — — — — — $306.0m $810.0m
Other current assets $110.0m $270.0m $422.0m $655.0m $341.0m $523.0m $492.0m $375.0m $535.0m $580.0m
Restricted cash and cash equivalents — — — — — — $111.0m $1.2b $888.0m $230.0m
Trade accounts receivable $1.1b $1.2b $829.0m $741.0m $892.0m $1.2b $1.3b $1.2b $578.0m $977.0m
Value added and other tax receivables — — — — — — — $455.0m $564.0m $686.0m
Assets, Current $10.4b $10.8b $10.7b $7.9b $9.3b $14.8b $15.6b $14.1b $13.3b $13.8b
Total current assets $10.4b $10.8b $10.7b $7.9b $9.3b $14.8b $15.6b $14.1b $13.3b $13.8b
Property, Plant and Equipment, Net $23.2b $22.8b $28.0b $29.6b $29.8b $30.3b $32.6b $35.3b $38.5b $40.7b
Intangible Assets, Net (Excluding Goodwill) $305.0m $306.0m $398.0m $402.0m $401.0m $412.0m $416.0m $422.0m $428.0m $432.0m
Operating Lease, Right-of-Use Asset — — — $232.0m $207.0m $277.0m $342.0m $448.0m $853.0m $1.2b
Other Assets, Noncurrent $2.0b $2.3b $2.2b $1.9b $1.6b $1.5b $1.6b $1.8b $1.5b $1.7b
Other assets $2.0b $2.3b $2.2b $1.9b $1.6b $1.5b $1.6b $1.8b $1.8b $1.7b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.1b $1.2b $829.0m $741.0m $892.0m $1.2b $1.3b $1.2b $578.0m $977.0m
Capital in excess of par value $26.7b $26.8b $26.0b $25.8b $26.0b $25.9b $25.3b $24.6b $23.8b $23.7b
Common stock held in treasury – 191 shares and 187 shares, respectively, at cost ($3.7b) ($3.7b) ($3.7b) ($3.7b) ($3.8b) ($4.3b) ($5.7b) ($5.8b) ($5.9b) ($6.0b)
Current portion of environmental and asset retirement obligations $369.0m $388.0m $449.0m $436.0m $351.0m $264.0m $320.0m $316.0m $320.0m $313.0m
Deferred income taxes $3.8b $3.6b $4.0b $4.2b $4.4b $4.2b $4.3b $4.5b $4.4b $4.6b
Environmental and asset retirement obligations, less current portion $3.5b $3.6b $3.6b $3.6b $3.7b $4.1b $4.5b $4.6b $5.4b $5.5b
Long-term leases — — — — — — — — $692.0m $1.0b
Long-term mill and leach stockpiles $1.6b $1.4b $1.3b $1.4b $1.5b $1.4b $1.3b $1.3b $1.2b $1.2b
Mill and leach stockpiles $1.3b $1.4b $1.5b $1.1b $1.0b $1.2b $1.4b $1.4b $1.4b $1.4b
Other liabilities $1.7b $2.0b $2.2b $2.5b $2.3b $1.7b $1.6b $1.6b $1.9b $1.3b
Product $998.0m $1.2b $1.8b $1.3b $1.3b $1.7b $1.8b $2.5b $3.0b $3.3b
Total equity $9.3b $11.3b $17.9b $17.4b $18.7b $23.0b $24.9b $27.3b $28.8b $30.8b
Total materials and supplies, net $1.3b $1.3b $1.5b $1.6b $1.6b $1.7b $2.0b $2.2b $2.4b $2.7b
Total stockholders’ equity $6.1b $8.0b $9.8b $9.3b $10.2b $14.0b $15.6b $16.7b $17.6b $18.9b
Assets $37.3b $37.3b $42.2b $40.8b $42.1b $48.0b $51.1b $52.5b $54.8b $58.2b
Total assets $37.3b $37.3b $42.2b $40.8b $42.1b $48.0b $51.1b $52.5b $54.8b $58.2b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.5b $1.4b $1.7b $1.7b $1.5b $2.0b $2.7b $2.5b $2.8b $2.9b
Accounts payable and accrued liabilities $2.4b $2.3b $2.6b $2.6b $2.7b $3.5b $4.0b $3.7b $4.1b $4.6b
Accrued income taxes $66.0m $565.0m $165.0m $119.0m $324.0m $1.5b $744.0m $786.0m $859.0m $456.0m
Current portion of debt $1.2b $1.4b $17.0m $5.0m $34.0m $372.0m $1.0b $766.0m $41.0m $466.0m
Deferred Revenue, Current $82.0m $91.0m $35.0m — — — — — — —
Dividends Payable, Current — — $73.0m $73.0m $0 $220.0m $217.0m $218.0m $219.0m $219.0m
Dividends payable — $0 $73.0m $73.0m $0 $220.0m $217.0m $218.0m $219.0m $219.0m
Long-term Debt, Current Maturities — — — $5.0m $34.0m $372.0m $1.0b $766.0m $41.0m $466.0m
Long-term Debt, Excluding Current Maturities $14.8b $11.7b $11.1b $9.8b $9.7b $9.1b $9.6b $8.7b $8.9b $8.9b
Long-term debt, less current portion $14.8b $11.7b $11.1b $9.8b $9.7b $9.1b $9.6b $8.7b $8.9b $8.9b
Operating Lease, Liability, Current — — — $44.0m $38.0m $38.0m $38.0m $84.0m $98.0m $103.0m
Operating Lease, Liability, Noncurrent — — — $204.0m $190.0m $281.0m $294.0m $347.0m $692.0m $1.0b
Liabilities, Current $4.3b $5.0b $3.3b $3.2b $3.4b $5.9b $6.3b $5.8b $5.5b $6.0b
Total current liabilities $4.3b $5.0b $3.3b $3.2b $3.4b $5.9b $6.3b $5.8b $5.5b $6.0b
Deferred Income Tax Liabilities, Net — — — — $4.4b $4.2b $4.3b $4.5b $4.4b $4.6b
Other Liabilities, Noncurrent $1.7b $2.0b $2.2b $2.5b $2.3b $1.7b $1.6b $1.6b $1.2b $1.3b
Deferred Tax Liabilities, Net $3.8b $3.6b $4.0b $4.2b $4.4b $4.2b $4.3b $4.4b $4.4b $4.6b
Liabilities $28.1b $26.0b $24.3b $23.4b $23.5b $25.0b $26.2b $25.2b $26.1b $27.4b
Total liabilities $28.1b $26.0b $24.3b $23.4b $23.5b $25.0b $26.2b $25.2b $26.1b $27.4b
Redeemable Noncontrolling Interest, Equity, Carrying Amount $0 — — — — — — — — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($548.0m) ($487.0m) ($605.0m) ($676.0m) ($583.0m) ($388.0m) ($320.0m) ($274.0m) ($314.0m) ($305.0m)
Accumulated other comprehensive loss ($548.0m) ($487.0m) ($605.0m) ($676.0m) ($583.0m) ($388.0m) ($320.0m) ($274.0m) ($314.0m) ($305.0m)
Additional Paid in Capital $26.7b $26.8b $26.0b $25.8b $26.0b $25.9b $25.3b $24.6b $23.8b $23.7b
Common Stock, Value, Issued $157.0m $158.0m $158.0m $158.0m $159.0m $160.0m $161.0m $162.0m $162.0m $163.0m
Common stock, par value $0.10, 1,627 shares and 1,624 shares issued, respectively $157.0m $158.0m $158.0m $158.0m $159.0m $160.0m $161.0m $162.0m $162.0m $163.0m
Retained Earnings (Accumulated Deficit) ($16.5b) ($14.7b) ($12.0b) ($12.3b) ($11.7b) ($7.4b) ($3.9b) ($2.1b) ($170.0m) $1.4b
Stockholders' Equity Attributable to Parent $6.1b $8.0b $9.8b $9.3b $10.2b $14.0b $15.6b $16.7b $17.6b $18.9b
Noncontrolling interests $3.2b $3.3b $8.1b $8.2b $8.5b $9.0b $9.3b $10.6b $11.2b $11.9b
Stockholders' Equity Attributable to Noncontrolling Interest $3.2b $3.3b $8.1b $8.2b $8.5b $9.0b $9.3b $10.6b $11.2b $11.9b
Liabilities and Equity $37.3b $37.3b $42.2b $40.8b $42.1b $48.0b $51.1b $52.5b $54.8b $58.2b
Total liabilities and equity $37.3b $37.3b $42.2b $40.8b $42.1b $48.0b $51.1b $52.5b $54.8b $58.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.