FREEPORT-MCMORAN INC
For the period ended Mar 31, 2026. Filed May 8, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 8, 2026
FCX$60.31-3.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets (Unaudited)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| (In Millions) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,737 | $3,824 |
| Restricted cash and cash equivalents | 280 | 230 |
| Trade accounts receivable | 681 | 977 |
| Value added and other tax receivables | 666 | 686 |
| Inventories: | ||
| Product | 3,042 | 3,332 |
| Materials and supplies, net | 2,865 | 2,738 |
| Mill and leach stockpiles | 1,513 | 1,423 |
| PT Freeport Indonesia (PTFI) mud rush incident insurance settlement receivable | 699 | — |
| Other current assets | 609 | 580 |
| Total current assets | 14,092 | 13,790 |
| Property, plant, equipment and mine development costs, net | 41,101 | 40,736 |
| Long-term mill and leach stockpiles | 1,100 | 1,173 |
| Long-term tax receivables | 832 | 810 |
| Other assets | 1,715 | 1,658 |
| Total assets | $58,840 | $58,167 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $4,142 | $4,565 |
| Accrued income taxes | 725 | 456 |
| Current portion of debt | 500 | 466 |
| Current portion of environmental and asset retirement obligations | 323 | 313 |
| Dividends payable - common stock | 217 | 219 |
| Total current liabilities | 5,907 | 6,019 |
| Long-term debt, less current portion | 8,914 | 8,913 |
| Environmental and asset retirement obligations, less current portion | 5,592 | 5,541 |
| Deferred income taxes | 4,641 | 4,622 |
| Long-term leases, less current portion | 987 | 1,010 |
| Other liabilities | 1,288 | 1,296 |
| Total liabilities | 27,329 | 27,401 |
| Equity: | ||
| Stockholders’ equity: | ||
| Common stock | 163 | 163 |
| Capital in excess of par value | 23,713 | 23,680 |
| Retained earnings | 2,050 | 1,385 |
| Accumulated other comprehensive loss | (304) | (305) |
| Common stock held in treasury | (6,117) | (6,024) |
| Total stockholders’ equity | 19,505 | 18,899 |
| Noncontrolling interests | 12,006 | 11,867 |
| Total equity | 31,511 | 30,766 |
| Total liabilities and equity | $58,840 | $58,167 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.