Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
Paying user area
Try for free
Freeport-McMoRan Inc. pages available for free this week:
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value (EV)
- Dividend Discount Model (DDM)
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Total Asset Turnover since 2005
- Price to Sales (P/S) since 2005
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Freeport-McMoRan Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Freeport-McMoRan Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 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 of the organization has undergone a significant shift between March 31, 2021, and March 31, 2026, characterized by a steady transition from a liability-funded model to one more heavily supported by equity. Total liabilities decreased from 55.15% of the total balance sheet to 46.45%, while total equity increased from 44.85% to 53.55% over the same period.
- Deleveraging and Long-Term Liability Trends
- A consistent reduction in long-term financial leverage is observed. Long-term debt, excluding the current portion, declined from 20.97% in March 2021 to 15.15% by March 2026. This downward trajectory in noncurrent liabilities, which fell from 44.59% to 36.41%, was further supported by a decrease in deferred income taxes from 10.19% to 7.89%. Conversely, environmental and asset retirement obligations showed a slight upward trend, increasing from 8.52% to 9.50%, indicating a growing relative weight of these obligations within the liability structure.
- Equity Growth and Retained Earnings Recovery
- The most notable change in the balance sheet is the recovery of retained earnings. The company moved from a significant accumulated deficit of -25.12% in March 2021 to a positive retained earnings balance of 3.48% by March 2026. This reversal is the primary driver behind the increase in stockholders' equity, which rose from 25.02% to 33.15%. This trend suggests a period of sustained profitability and internal capital generation. Meanwhile, capital in excess of par value decreased from 59.76% to 40.30%, and treasury stock remained relatively stable, fluctuating between -8% and -11%.
- Current Liability Stability
- Current liabilities remained relatively stable as a percentage of total assets and equity, generally fluctuating between 9% and 13%. Accounts payable and accrued liabilities maintained a consistent range, ending at 7.04% in March 2026 compared to 6.57% in March 2021. The current portion of debt showed significant volatility, peaking at 2.80% in March 2022 before settling at 0.85% by March 2026, suggesting active management of short-term debt maturities.
- Noncontrolling Interests
- Noncontrolling interests remained a stable component of the total equity structure, fluctuating minimally between 18.23% and 20.87% throughout the analysis period, ending at 20.40% in March 2026.