Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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Freeport-McMoRan Inc. pages available for free this week:
- Common-Size Income Statement
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Price to FCFE (P/FCFE)
- Present Value of Free Cash Flow to Equity (FCFE)
- Operating Profit Margin since 2005
- Total Asset Turnover since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Sales (P/S) since 2005
- Analysis of Debt
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Freeport-McMoRan Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2026-06-30), 10-Q (reporting date: 2026-03-31), 10-K (reporting date: 2025-12-31), 10-Q (reporting date: 2025-09-30), 10-Q (reporting date: 2025-06-30), 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).
The capital structure exhibits a consistent transition from a liability-dominant position toward a more equity-funded base. Total liabilities decreased from 55.15% of the total balance sheet in March 2021 to 46.05% by June 2026. Conversely, total equity expanded from 44.85% to 53.95% over the same period, signaling a systemic deleveraging of the balance sheet and an improvement in the overall solvency profile.
- Debt and Liability Trends
- A significant reduction in long-term debt is observed, falling from 20.97% in March 2021 to 13.67% in June 2026. This suggests a strategic effort to reduce long-term borrowing. Total noncurrent liabilities followed a similar downward trajectory, declining from 44.59% to 34.57%. Current liabilities remained relatively stable, fluctuating between a high of 13.22% and a low of 9.41%, indicating a consistent management of short-term operational obligations.
- Equity and Retained Earnings Evolution
- The most notable transformation occurs within retained earnings, which shifted from a substantial accumulated deficit of -25.12% in March 2021 to a positive surplus of 4.72% by June 2026. This reversal indicates a period of sustained profitability. While capital in excess of par value decreased from 59.76% to 39.61%, the growth in retained earnings contributed to the overall increase in stockholders' equity, which rose from 25.02% to 33.67%.
- Specialized Obligations and Other Components
- Environmental and asset retirement obligations remained a stable and significant portion of the balance sheet, trending slightly upward from 8.52% to 9.40%. Deferred income taxes showed a gradual decline, moving from 10.19% to 7.80%. Noncontrolling interests remained relatively constant, hovering between 18% and 21% of total liabilities and equity throughout the analyzed period.
- Treasury Stock and Comprehensive Loss
- Common stock held in treasury remained a significant contra-equity account, generally oscillating between -8% and -11%, with a final value of -10.43% in June 2026. Accumulated other comprehensive loss remained minimal and stable, fluctuating slightly around the -0.5% to -1.3% range.