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:
- Cash Flow Statement
- Common-Size Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Reportable Segments
- Common Stock Valuation Ratios
- Price to FCFE (P/FCFE)
- Current Ratio since 2005
- Price to Earnings (P/E) 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: 2025-09-30), 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), 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 showed a general upward trend from early 2020 through the end of 2022, reaching a peak in late 2022. Subsequently, some fluctuations occurred with slight decreases and increases, maintaining a relatively high level through 2025.
- Accrued income taxes
- Accrued income taxes exhibited considerable volatility, including a significant increase during 2020 and 2021, peaking in late 2021. Afterward, values dropped sharply mid-2022 but rebounded erratically through 2024 and 2025 without a clear directional trend.
- Current portion of debt
- This item showed notable variability with small values during much of 2020, followed by sharp spikes in 2021 and early 2022. Through 2023 and 2024, the current portion mostly decreased with occasional peaks, and smaller amounts resumed late in the series.
- Current portion of environmental and asset retirement obligations
- These obligations remained relatively stable over the entire period, oscillating in a narrow band without distinct trends or volatility.
- Dividends payable
- Dividends payable appeared starting in early 2021, maintaining a consistent value with minor fluctuations, indicating steady dividend payment commitments.
- Current liabilities
- Current liabilities grew markedly from early 2020 through late 2021, peaking near the end of that period. Thereafter, a decline occurred through 2023; however, liabilities increased again in 2024 before stabilizing somewhat towards 2025.
- Long-term debt, less current portion
- The long-term debt level fluctuated modestly over the period with slight declines in 2021 followed by increases into 2022. From 2023 onward, the figures remained generally stable with minor variability, reflecting prudent debt management.
- Environmental and asset retirement obligations, less current portion
- These obligations showed a gradual increase over time, reaching higher levels towards 2024 and 2025, suggesting increasing long-term environmental liabilities or related provisions.
- Deferred income taxes
- Deferred income taxes remained relatively steady throughout the periods analyzed, with slight increases until mid-2021, followed by a plateau and small fluctuations toward the end of the data series.
- Other liabilities
- Other liabilities decreased steadily from early 2020 through late 2021, followed by a modest recovery from 2022 onward, ending higher in 2025 compared to the low points of 2021.
- Noncurrent liabilities
- Noncurrent liabilities were relatively stable with minor fluctuations, slightly declining until late 2021, then gradually increasing again through 2024 and 2025.
- Total liabilities
- Total liabilities increased from 2020 through 2022, peaking at the end of 2022, followed by a mild decrease and subsequent stabilization, with some increase visible again during 2024 and 2025.
- Common stock
- Common stock showed very modest increases over the period, reflecting gradual capital issuance or adjustment in book value.
- Capital in excess of par value
- This capital component exhibited a consistent downward trend from 2020 through 2025, indicating possible repurchases, reclassifications, or other equity-related transactions reducing this account.
- Retained earnings (accumulated deficit)
- Retained earnings showed a strong improvement trend over the timeframe, moving from a significant deficit in early 2020 to a positive balance by 2025. The steady positive progression signifies improved profitability or retained profit accumulation.
- Accumulated other comprehensive loss
- This category slightly improved over the period, with losses decreasing marginally and stabilizing around a consistent range after early 2021.
- Common stock held in treasury
- Common stock held in treasury increased significantly, indicating ongoing stock repurchases or treasury stock accumulation, which contributes to reducing total shareholders’ equity.
- Stockholders’ equity
- Stockholders’ equity increased steadily over the entire period, with an acceleration starting mid-2020 continuing through 2025. This represents a strengthening equity base, supported by retained earnings growth and other equity components.
- Noncontrolling interests
- Noncontrolling interests rose consistently from 2020 through early 2024, slightly fluctuating afterward but maintaining an overall higher level compared to the start of the period.
- Total equity
- Total equity demonstrated continuous growth throughout the timeline, reflecting overall strengthening of the company’s financial position and profitability enhancement.
- Total liabilities and equity
- The total balance encompassing liabilities and equity showed a steady increase over the years, indicating growth in the company’s overall capital structure size.