Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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Freeport-McMoRan Inc. pages available for free this week:
- Balance Sheet: Assets
- Common-Size Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Short-term (Operating) Activity Ratios
- Capital Asset Pricing Model (CAPM)
- Selected Financial Data since 2005
- Return on Equity (ROE) since 2005
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Price to Book Value (P/BV) since 2005
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Freeport-McMoRan Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Accounts payable and accrued liabilities
- These liabilities generally increased over the period, rising from approximately 2,465 million USD in the first quarter of 2020 to over 4,000 million USD by early 2025. There are fluctuations, but a clear upward trend is evident, indicating growing obligations to suppliers and accrued expenses.
- Accrued income taxes
- Accrued income taxes showed significant volatility, with values peaking notably at over 1,500 million USD at the end of 2020, followed by declines and rises in subsequent quarters. By early 2025, the figure remained comparatively high, around 850 million USD, reflecting fluctuations in tax obligations.
- Current portion of debt
- This category exhibited considerable variability, with an initial decrease through 2020, followed by a sharp increase to over 1,000 million USD in early 2022 and 2023. Subsequently, the values fluctuated between low and high hundreds of millions USD, indicating short-term debt management adjustments over time.
- Current portion of environmental and asset retirement obligations
- These obligations showed minor fluctuations around the 300 million USD mark throughout the analyzed period, reflecting consistent current environmental liabilities.
- Dividends payable
- Dividends payable first appeared in the data in early 2021 at about 111 million USD and gradually increased to stabilize near 217-219 million USD, suggesting regular dividend distributions with moderate growth.
- Current liabilities
- This category rose significantly from around 3,100 million USD in early 2020 to bouts of increased activity at over 6,000 million USD in 2022, finally settling near 5,900 million USD by early 2025, indicating growing short-term obligations but some reduction after peak periods.
- Long-term debt, less current portion
- Long-term debt displayed a decreasing trend from nearly 9,800 million USD at the start of 2020 to around 8,900 million USD by early 2025. There were periodic increases in 2022 but the overall trend suggests debt repayment or refinancing efforts to reduce long-term liabilities.
- Environmental and asset retirement obligations, less current portion
- This obligation steadily increased from approximately 3,750 million USD in early 2020 to over 5,400 million USD by early 2025, reflecting a rising estimated future liability related to environmental and asset retirements.
- Deferred income taxes
- Deferred income taxes showed moderate growth, moving from about 4,100 million USD in early 2020 to a peak near 4,500 million USD in 2023, with some slight declines near the end of the period, indicating changes in tax timing differences affecting the company.
- Other liabilities
- Other liabilities decreased from roughly 2,440 million USD in early 2020 to a low near 1,550 million USD by late 2022, but then gradually increased to over 2,100 million USD by early 2025, showing variability likely related to miscellaneous non-detailed obligations.
- Noncurrent liabilities
- Noncurrent liabilities fluctuated moderately between approximately 19,400 million USD and just over 20,800 million USD, showing no clear upward or downward trend during the period, indicating relatively stable long-term obligations excluding current portions.
- Total liabilities
- Total liabilities experienced an overall increase from about 23,200 million USD in early 2020 to around 26,800 million USD by early 2025, demonstrating an increase in the company's financial obligations over time with some periods of stabilization.
- Common stock
- Common stock values showed slight incremental growth from 158 million USD to 163 million USD, reflecting minor increases in capital stock issuance or adjustments over the period.
- Capital in excess of par value
- This account demonstrated a declining trend, decreasing from approximately 25,875 million USD in early 2020 to around 23,627 million USD by early 2025, possibly indicating repurchases or reductions in additional paid-in capital.
- Retained earnings (accumulated deficit)
- Retained earnings improved substantially from a negative value of about -12,771 million USD in early 2020 to a positive balance near 182 million USD by early 2025, indicating a significant turnaround in accumulated profits and reduction of accumulated deficit over time.
- Accumulated other comprehensive loss
- This metric remained relatively stable with a small absolute value, fluctuating close to -600 to -300 million USD, indicating limited changes in unrealized gains or losses on other comprehensive income items.
- Common stock held in treasury
- The treasury stock balance increased in magnitude, moving from approximately -3,739 million USD to nearly -5,971 million USD, indicating substantial repurchases of the company's own shares over this period.
- Stockholders’ equity
- Stockholders’ equity clearly increased from around 8,855 million USD to approximately 17,688 million USD, showing strengthened net asset value and successful equity growth reflecting improved profitability and capital retention.
- Noncontrolling interests
- Noncontrolling interests grew progressively from about 8,108 million USD to over 11,500 million USD, representing increased minority ownership interest in consolidated subsidiaries.
- Total equity
- Total equity steadily rose from roughly 16,963 million USD in early 2020 to around 29,214 million USD by early 2025, reinforcing the company’s strengthened equity base during the period.
- Total liabilities and equity
- The total of liabilities and equity increased from about 40,219 million USD to around 56,022 million USD, reflecting overall growth in the company’s balance sheet size through increased liabilities and enhanced equity.