Freeport-McMoRan

Materials Copper Phoenix, Arizona Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$3.8B	$3.9B	$4.8B	$8.1B	$8.1B
BS Assets Accts Receivable	$977.0M	$578.0M	$1.2B	$1.3B	$1.2B
BS Assets Inventory	$1.2B	$1.2B	$1.3B	$1.3B	$1.4B
BS Assets Prepaid Expenses	$580.0M	$535.0M	$375.0M	$492.0M	$523.0M
BS Assets Other Current Assets	$580.0M	$535.0M	$375.0M	$492.0M	$523.0M
BS Assets Total Current	$13.8B	$13.3B	$14.1B	$15.6B	$14.8B
BS Assets PPE	$40.7B	$38.5B	$35.3B	$32.6B	$30.3B
BS Assets Intangible Assets	$0	$428.0M	$422.0M	$416.0M	$412.0M
BS Assets Other Noncurrent	$1.7B	$1.8B	$1.8B	$1.6B	$1.5B
BS Assets Total	$58.2B	$54.8B	$52.5B	$51.1B	$48.0B
BS Liab Accts Payable	$4.6B	$2.8B	$2.5B	$2.7B	$2.0B
BS Liab Accrued Liab	$4.6B	$4.1B	$3.7B	$4.0B	$3.5B
BS Liab Current Debt	$466.0M	$41.0M	$766.0M	$1.0B	$372.0M
BS Liab Other Current	$1.3B	$1.9B	$1.6B	$1.6B	$1.7B
BS Liab Total Current	$6.0B	$5.5B	$5.8B	$6.3B	$5.9B
BS Liab Long Term Debt	$8.9B	$8.9B	$8.7B	$9.6B	$9.1B
BS Liab Op Lease Noncurrent	$1.0B	$692.0M	$347.0M	$294.0M	$281.0M
BS Liab Deferred Tax Liab	$4.6B	$4.4B	$4.5B	$4.3B	$4.2B
BS Liab Other Noncurrent	$1.3B	$1.9B	$1.6B	$1.6B	$1.7B
BS Liab Total	$27.4B	$26.1B	$25.2B	$26.2B	$25.0B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$163.0M	$162.0M	$162.0M	$161.0M	$160.0M
BS Equity APIC	$23.7B	$23.8B	$24.6B	$25.3B	$25.9B
BS Equity Retained Earnings	$1.4B	$-170.0M	$-2.1B	$-3.9B	$-7.4B
BS Equity Treasury Stock	$6.0B	$5.9B	$5.8B	$5.7B	$4.3B
BS Equity AOCI	$-305.0M	$-314.0M	$-274.0M	$-320.0M	$-388.0M
BS Equity NCI	$11.9B	$11.2B	$10.6B	$9.3B	$9.0B
BS Equity Total	$18.9B	$17.6B	$16.7B	$15.6B	$14.0B
BS Equity Total Liab and Equity	$58.2B	$54.8B	$52.5B	$51.1B	$48.0B

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $25.9B

Operating income $6.5B

Net income $4.2B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$25.9B	$25.5B	$22.9B	$22.8B	$22.8B
IS Expense COGS	$18.6B	$17.8B	$15.7B	$15.1B	$14.0B
IS Expense SGA	$545.0M	$513.0M	$479.0M	$420.0M	$383.0M
IS Expense DA	$2.2B	$2.2B	$2.1B	$2.0B	$2.0B
IS Expense SBC	$121.0M	$109.0M	$109.0M	$95.0M	$98.0M
IS Expense Total Opex	$19.4B	$18.6B	$16.6B	$15.7B	$14.5B
IS Operating Income	$6.5B	$6.9B	$6.2B	$7.0B	$8.4B
IS Other Nonop Inc Exp	$223.0M	$362.0M	$286.0M	$207.0M	$-105.0M
IS Pre Tax Income	$6.4B	$6.9B	$6.0B	$6.7B	$7.7B
IS Tax Expense	$2.2B	$2.5B	$2.3B	$2.3B	$2.3B
IS net Income	$4.2B	$4.4B	$3.8B	$4.5B	$5.4B
IS Comprehensive Income	$2.2B	$1.8B	$1.9B	$3.5B	$4.5B
IS Shares Basic	$1.4B	$1.4B	$1.4B	$1.4B	$1.5B
IS Shares Diluted	$1.4B	$1.4B	$1.4B	$1.5B	$1.5B

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$4.2B	$4.4B	$3.8B	$4.5B	$5.4B
CF Ops DA	$2.2B	$2.2B	$2.1B	$2.0B	$2.0B
CF Ops SBC	$121.0M	$109.0M	$109.0M	$95.0M	$98.0M
CF Ops Deferred Tax	$253.0M	$-74.0M	$373.0M	$299.0M	$211.0M
CF Ops Working Capital	$709.0M	$638.0M	$873.0M	$573.0M	$618.0M
CF Ops Other	$23.0M	$53.0M	$-33.0M	$-3.0M	$-77.0M
CF Ops net Cash	$5.6B	$7.2B	$5.3B	$5.1B	$7.7B
CF Inv Other	$-22.0M	$-18.0M	$3.0M	$14.0M	$27.0M
CF Inv net Cash	$-4.5B	$-5.0B	$-5.0B	$-3.4B	$-2.0B
CF Fin Debt Repayment	$2.8B	$2.7B	$3.0B	$4.5B	$1.5B
CF Fin Share Repurchases	$107.0M	$59.0M	$0	$1.3B	$488.0M
CF Fin Dividends	$865.0M	$865.0M	$863.0M	$866.0M	$1.0B
CF Fin Stock Issuance	$12.0M	$29.0M	$47.0M	$125.0M	$210.0M
CF Fin Tax Withholding	$23.0M	$35.0M	$50.0M	$55.0M	$29.0M
CF Fin Other	$0	$0	$-7.0M	$-42.0M	$-41.0M
CF Fin net Cash	$-1.9B	$-3.3B	$-2.6B	$-1.6B	$-1.3B
CF FX Effect	$4.2B	$4.9B	$6.1B	$8.4B	$8.3B
CF net Change	$-738.0M	$-1.2B	$-2.3B	$76.0M	$4.4B
CF Cash Begin	$4.2B	$4.9B	$6.1B	$8.4B	$8.3B
CF Cash End	$4.2B	$4.9B	$6.1B	$8.4B	$8.3B

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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