FREEPORT-MCMORAN INC
For the period ended Sep 30, 2026. Filed Nov 6, 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.
Sep 30, 2026 · Filed Nov 6, 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)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| (In Millions) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,335 | $3,824 |
| Restricted cash and cash equivalents | 279 | 230 |
| Trade accounts receivable | 880 | 977 |
| Value-added and other tax receivables | 748 | 686 |
| Inventories: | ||
| Product | 3,769 | 3,332 |
| Materials and supplies, net | 2,938 | 2,738 |
| Mill and leach stockpiles | 1,727 | 1,423 |
| Other current assets | 629 | 580 |
| Total current assets | 15,305 | 13,790 |
| Property, plant, equipment and mine development costs, net | 42,327 | 40,736 |
| Long-term tax receivables | 1,104 | 810 |
| Long-term mill and leach stockpiles | 1,024 | 1,173 |
| Other assets | 1,719 | 1,658 |
| Total assets | $61,479 | $58,167 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $4,727 | $4,565 |
| Current portion of debt | 1,680 | 466 |
| Accrued income taxes | 590 | 456 |
| Current portion of environmental and asset retirement obligations | 374 | 313 |
| Dividends payable - common stock | 218 | 219 |
| Total current liabilities | 7,589 | 6,019 |
| Long-term debt, less current portion | 7,718 | 8,913 |
| Environmental and asset retirement obligations, less current portion | 5,609 | 5,541 |
| Deferred income taxes | 4,772 | 4,622 |
| Long-term leases, less current portion | 958 | 1,010 |
| Other liabilities | 1,220 | 1,296 |
| Total liabilities | 27,866 | 27,401 |
| Equity: | ||
| Stockholders’ equity: | ||
| Common stock | 163 | 163 |
| Capital in excess of par value | 23,674 | 23,680 |
| Retained earnings | 3,775 | 1,385 |
| Accumulated other comprehensive loss | (302) | (305) |
| Common stock held in treasury | (6,329) | (6,024) |
| Total stockholders’ equity | 20,981 | 18,899 |
| Noncontrolling interests | 12,632 | 11,867 |
| Total equity | 33,613 | 30,766 |
| Total liabilities and equity | $61,479 | $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.