Freeport-McMoRan Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	5,966	8,257	8,068	3,657	2,020	Upgrade
Cash & Cash Equivalents	5,966	8,257	8,068	3,657	2,020	Upgrade
Cash Growth	-27.75%	2.34%	120.62%	81.04%	-52.10%	Upgrade
Receivables	1,209	1,336	1,168	892	741	Upgrade
Inventory	7,396	6,432	5,884	5,356	5,498	Upgrade
Other Current Assets	-506	-412	-290	-602	-344	Upgrade
Total Current Assets	14,065	15,613	14,830	9,303	7,915	Upgrade
Property, Plant & Equipment	35,295	32,627	30,345	29,818	29,584	Upgrade
Other Long-Term Assets	3,146	2,853	2,847	3,023	3,310	Upgrade
Total Long-Term Assets	38,441	35,480	33,192	32,841	32,894	Upgrade
Total Assets	52,506	51,093	48,022	42,144	40,809	Upgrade
Accounts Payable	3,729	4,027	3,495	2,708	2,576	Upgrade
Current Debt	766	1,037	372	34	5	Upgrade
Other Current Liabilities	1,320	1,281	2,025	675	628	Upgrade
Total Current Liabilities	5,815	6,345	5,892	3,417	3,209	Upgrade
Long-Term Debt	8,656	9,583	9,078	9,677	9,821	Upgrade
Other Long-Term Liabilities	10,725	10,294	10,033	10,382	10,331	Upgrade
Total Long-Term Liabilities	19,381	19,877	19,111	20,059	20,152	Upgrade
Total Liabilities	25,196	26,222	25,003	23,476	23,361	Upgrade
Total Debt	9,422	10,620	9,450	9,711	9,826	Upgrade
Debt Growth	-11.28%	12.38%	-2.69%	-1.17%	-11.80%	Upgrade
Retained Earnings	-2,059	-3,907	-7,375	-11,681	-12,280	Upgrade
Comprehensive Income	-274	-320	-388	-583	-676	Upgrade
Shareholders' Equity	16,693	15,555	13,980	10,174	9,298	Upgrade
Net Cash / Debt	-3,456	-2,363	-1,382	-6,054	-7,806	Upgrade
Net Cash Per Share	-2.40	-1.63	-0.93	-4.14	-5.38	Upgrade
Working Capital	8,250	9,268	8,938	5,886	4,706	Upgrade
Book Value Per Share	11.64	10.79	9.54	7.00	6.41	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).