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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Freeport-McMoRan Balance Sheet 2011-2024 | FCX
Annual Balance Sheet Freeport-McMoRan
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.48 B | 1.05 B | 5.81 B | 7.81 B | 6.92 B | 8.67 B | 11.8 B | 20.2 B | 18.5 B | 18.7 B | -178 M | -1.28 B |
Long Term Debt |
9.58 B | 9.08 B | 9.68 B | 9.82 B | 11.1 B | 11.7 B | 14.8 B | 19.8 B | 18.5 B | 20.4 B | 3.52 B | 3.53 B |
Long Term Debt Current |
38 M | 38 M | 38 M | 44 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 20.2 B | 21 B | 21 B | 23.8 B | 30.2 B | 31.1 B | 33.5 B | 10.8 B | 10.6 B |
Total Current Liabilities |
6.34 B | 5.89 B | 3.42 B | 3.21 B | 3.33 B | 5.04 B | 4.26 B | 4.31 B | 5.17 B | 4.77 B | 3.34 B | 2.94 B |
Total Liabilities |
26.2 B | 25 B | 23.5 B | 23.4 B | 24.3 B | 26 B | 28.1 B | 34.5 B | 36.3 B | 38.2 B | 14.1 B | 13.5 B |
Deferred Revenue |
- | - | - | - | 35 M | 91 M | 82 M | 48 M | 105 M | 115 M | 94 M | 69 M |
Retained Earnings |
-3.91 B | -7.38 B | -11.7 B | -12.3 B | -12 B | -14.7 B | -16.5 B | -12.4 B | 128 M | 2.74 B | 2.4 B | 546 M |
Total Assets |
51.1 B | 48 B | 42.1 B | 40.8 B | 42.2 B | 37.3 B | 37.3 B | 46.6 B | 58.8 B | 63.5 B | 35.4 B | 32.1 B |
Cash and Cash Equivalents |
8.15 B | 8.07 B | 3.9 B | 2.02 B | 4.22 B | 4.45 B | 4.24 B | 177 M | 298 M | 1.91 B | 3.7 B | 4.82 B |
Book Value |
24.9 B | 23 B | 18.7 B | 17.4 B | 17.9 B | 11.3 B | 9.26 B | 12 B | 22.5 B | 25.2 B | 21.3 B | 18.6 B |
Total Shareholders Equity |
15.6 B | 14 B | 18.7 B | 9.3 B | 9.8 B | 7.98 B | 6.05 B | 7.83 B | 18.3 B | 20.9 B | 17.5 B | 15.6 B |
All numbers in USD currency
Quarterly Balance Sheet Freeport-McMoRan
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.66 B | 8.66 B | 9.37 B | 9.46 B | 9.59 B | 9.58 B | 9.66 B | - | 8.26 B | 9.08 B | 8.77 B | 8.64 B | 9.15 B | 9.68 B | 9.68 B | 9.68 B | 9.68 B | 9.82 B | 9.82 B | 9.82 B | 9.82 B | 11.1 B | 11.1 B | 11.1 B | 11.1 B | 11.8 B | 11.7 B | 11.7 B | 11.7 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B | 19.7 B | 19.8 B | 19.8 B | 19.8 B | 18.4 B | 18.4 B | 18.4 B | 18.4 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 3.53 B | 3.53 B | 3.53 B | 3.53 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
25.9 B | 26.1 B | 25 B | 24.9 B | 25.3 B | 26.2 B | 25.7 B | - | 24.8 B | 25 B | 24.4 B | 24.5 B | 24.1 B | 23.5 B | 23.5 B | 23.5 B | 23.5 B | 23.4 B | 23.4 B | 23.4 B | 23.4 B | 24.3 B | 24.3 B | 24.3 B | 24.3 B | 26 B | 26 B | 26 B | 26 B | 28.1 B | 28.1 B | 28.1 B | 28.1 B | 33.8 B | 33.8 B | 33.8 B | 33.8 B | 35.4 B | 35.4 B | 35.4 B | 35.4 B | 37.5 B | 37.5 B | 37.5 B | 37.5 B | 14.1 B | 14.1 B | 14.1 B | 14.1 B | 13.5 B | 13.5 B | 13.5 B | 13.5 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35 M | - | - | - | 91 M | - | - | - | 82 M | - | - | - | 41 M | - | - | - | - | - | - | - | - | - | - | - | 94 M | - | - | - | 69 M | - | - | - |
Retained Earnings |
-970 M | -1.59 B | -2.45 B | -2.9 B | -3.24 B | -3.91 B | -4.6 B | - | -5.85 B | -7.38 B | -8.48 B | -9.88 B | -11 B | -11.7 B | -11.7 B | -11.7 B | -11.7 B | -12.3 B | -12.3 B | -12.3 B | -12.3 B | -12 B | -12 B | -12 B | -12 B | -14.7 B | -14.7 B | -14.7 B | -14.7 B | -16.5 B | -16.5 B | -16.5 B | -16.5 B | -12.4 B | -12.4 B | -12.4 B | -12.4 B | 128 M | 128 M | 128 M | 128 M | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 546 M | 546 M | 546 M | 546 M |
Total Assets |
54.6 B | 54.2 B | 51.6 B | 50.9 B | 50.9 B | 51.1 B | 49.9 B | 50.1 B | 48.8 B | 48 B | 46.9 B | 45.4 B | 43.6 B | 42.1 B | 42.1 B | 42.1 B | 42.1 B | 40.8 B | 40.8 B | 40.8 B | 40.8 B | 42.2 B | 42.2 B | 42.2 B | 42.2 B | 37.3 B | 37.3 B | 37.3 B | 37.3 B | 37.3 B | 37.3 B | 37.3 B | 37.3 B | 46.6 B | 46.6 B | 46.6 B | 46.6 B | 58.7 B | 58.7 B | 58.7 B | 58.7 B | 63.4 B | 63.5 B | 63.5 B | 63.5 B | 35.4 B | 35.4 B | 35.4 B | 35.4 B | 32.1 B | 32.1 B | 32.1 B | 32.1 B |
Cash and Cash Equivalents |
5.27 B | 5.21 B | 5.74 B | 6.94 B | 7.1 B | 8.15 B | 8.82 B | 9.74 B | 8.59 B | 8.07 B | 7.92 B | 6.31 B | 4.58 B | 3.66 B | 3.66 B | 3.66 B | 3.66 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 4.22 B | 4.22 B | 4.22 B | 4.22 B | 4.53 B | 4.45 B | 4.45 B | 4.45 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 177 M | 195 M | 195 M | 224 M | 298 M | 464 M | 464 M | 464 M | 1.86 B | 1.98 B | 1.98 B | 1.98 B | 3.57 B | 3.7 B | 3.7 B | 3.7 B | 4.82 B | 4.82 B | 4.82 B | 4.82 B |
Book Value |
28.7 B | 28.1 B | 26.7 B | 26 B | 25.6 B | 24.9 B | 24.2 B | 50.1 B | 24 B | 23 B | 22.5 B | 20.9 B | 19.6 B | 18.7 B | 18.7 B | 18.7 B | 18.7 B | 17.4 B | 17.4 B | 17.4 B | 17.4 B | 17.9 B | 17.9 B | 17.9 B | 17.9 B | 11.3 B | 11.3 B | 11.3 B | 11.3 B | 9.26 B | 9.26 B | 9.26 B | 9.26 B | 12.8 B | 12.8 B | 12.8 B | 12.8 B | 23.2 B | 23.2 B | 23.2 B | 23.2 B | 25.9 B | 25.9 B | 25.9 B | 25.9 B | 21.3 B | 21.3 B | 21.3 B | 21.3 B | 18.6 B | 18.6 B | 18.6 B | 18.6 B |
Total Shareholders Equity |
17.4 B | 17 B | 16.5 B | 26 B | 25.6 B | 15.6 B | 24.2 B | 24 B | 24 B | 14 B | 22.5 B | 12 B | 10.9 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 9.3 B | 9.3 B | 9.3 B | 9.3 B | 9.8 B | 9.8 B | 9.8 B | 9.8 B | 7.98 B | 7.98 B | 7.98 B | 7.98 B | 6.05 B | 6.05 B | 6.05 B | 6.05 B | 7.83 B | 7.83 B | 7.83 B | 7.83 B | 18.3 B | 18.3 B | 18.3 B | 18.3 B | 20.9 B | 20.9 B | 20.9 B | 20.9 B | 17.5 B | 17.5 B | 17.5 B | 17.5 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B |
All numbers in USD currency