Income StatementBalance SheetCash FlowSegments
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Freeport-McMoRan Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Freeport-McMoRan Inc. holds $58.8B in total assets. Shareholders' equity is $19.5B against $10.4B in total debt. Cash and equivalents total $4.1B. The current ratio is 2.39 and debt-to-equity is 0.533. Based on the Q1 2026 filing.

Total Assets$58.8BTotal Stockholders Equity$19.5BLong Term Debt$8.9BCash And Equivalents$4.1BTotal Current Assets$14.1BTotal Current Liabilities$5.9B
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$89.1B
P/E Ratio18.78
ROE25.52%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$578.0M$743.0M$941.0M$916.0M$977.0M$681.0M
Cash and cash equivalents$4.9B$4.9B$4.8B$4.7B$4.2B$4.1B
PT Freeport Indonesia (PTFI) mud rush incident insurance settlement receivable————$0.0$699.0M
Inventory, Mill and Stockpiles on Leach Pads, Current$1.4B$1.4B$1.5B$1.5B$1.4B$1.5B
Materials and supplies$2.4B$2.4B$2.5B$2.6B$2.7B$2.9B
Other current assets$535.0M$575.0M$547.0M$554.0M$580.0M$609.0M
Product$3.0B$3.2B$3.0B$2.9B$3.3B$3.0B
Value added and other tax receivables$564.0M$565.0M$474.0M$548.0M$686.0M$666.0M
Inventories$1.2B$1.2B$1.1B$1.1B$1.2B$1.1B
Restricted cash$888.0M$460.0M$230.0M$230.0M$230.0M$280.0M
Total current assets$13.3B$13.8B$13.6B$13.6B$13.8B$14.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$23.8B$23.6B$23.6B$23.7B$23.7B$23.7B
Accumulated other comprehensive income (loss)-$314.0M-$313.0M-$311.0M-$310.0M-$305.0M-$304.0M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$162.0M$163.0M$163.0M$163.0M$163.0M$163.0M
Treasury Stock, Value$5.9B$6.0B$6.0B$6.0B$6.0B$6.1B
Retained earnings-$170.0M$182.0M$738.0M$1.2B$1.4B$2.1B
Total liabilities and stockholders' equity$54.8B$56.0B$56.5B$56.8B$58.2B$58.8B
Total stockholders' equity$17.6B$17.7B$18.2B$18.7B$18.9B$19.5B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable and other current liabilities (Note 11)$4.1B$4.1B$4.3B$4.1B$4.6B$4.1B
Accrued Income Taxes, Current$859.0M$857.0M$389.0M$528.0M$456.0M$725.0M
Current portion of environmental and asset retirement obligations$320.0M$296.0M$298.0M$299.0M$313.0M$323.0M
Current portion of long-term debt$41.0M$495.0M$338.0M$383.0M$466.0M$500.0M
Dividends payable$219.0M$217.0M$218.0M$218.0M$219.0M$217.0M
Total current liabilities$5.5B$5.9B$5.5B$5.5B$6.0B$5.9B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$1.5B$1.9B$1.9B$1.9B$1.7B$1.7B
Other non-current assets$1.5B$1.9B$1.9B$1.9B$1.7B$1.7B
Property and equipment, net$38.5B$39.2B$39.8B$40.3B$40.7B$41.1B
Software and Technology Licenses, Net$1.5B$1.9B$1.9B$1.9B$1.7B$1.7B
Total assets$54.8B$56.0B$56.5B$56.8B$58.2B$58.8B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$8.9B$8.9B$8.9B$8.9B$8.9B$8.9B
Operating lease liabilities, non-current$692.0M———$1.0B$987.0M
Other non-current liabilities$1.2B$2.1B$2.2B$2.2B$1.3B$1.3B
Total liabilities$26.1B$26.8B$26.5B$26.4B$27.4B$27.3B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Credit Derivative, Maximum Exposure, Undiscounted—$114.0M$107.0M$131.0M—$81.0M
Deferred income taxes$4.4B$4.4B$4.4B$4.4B$4.6B$4.6B
Environmental and asset retirement obligations, less current portion$5.4B$5.4B$5.5B$5.5B$5.5B$5.6B
Income Taxes Receivable Noncurrent$306.0M———$810.0M$832.0M
Capacity percentage—————60.0%
Noncontrolling interests in subsidiaries$11.2B$11.5B$11.8B$11.7B$11.9B$12.0B
Number of Divisions—————4.00