Company Selected - Freeport-McMoran Copper & Gold Inc - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 4,080,000 | 4,017,000 | 4,054,000 | 4,548,000 | |
HidHidHid Cash & Equivalents | 4,080,000 | 4,017,000 | 3,824,000 | 4,318,000 | |
HidHidHid Short Term Investments | - | - | 700,000 | 700,000 | |
HidHid Current Deferred Revenue | - | - | 106,000 | - | |
HidHid Net Receivables | 716,000 | 2,046,000 | 1,680,000 | 1,464,000 | |
HidHid Inventory | 7,864,000 | 7,420,000 | 7,493,000 | 6,998,000 | |
HidHid Other Current Assets | 1,505,000 | 609,000 | 563,000 | 554,000 | |
Hid [-] Total Current Assets | 14,165,000 | 14,092,000 | 13,790,000 | 13,564,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | 432,000 | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 41,705,000 | 41,101,000 | 40,736,000 | 40,257,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | 66,430,000 | - | |
HidHidHid Accumulated Depreciation | - | - | -25,694,000 | - | |
HidHid Long Term Investments | - | - | 477,000 | - | |
HidHid Other Long-Term Assets | 2,791,000 | 2,815,000 | 1,539,000 | 2,902,000 | |
Hid [-] Total Long-Term Assets | 45,562,000 | 44,748,000 | 44,377,000 | 43,264,000 | |
[-] Total Assets | 59,727,000 | 58,840,000 | 58,167,000 | 56,828,000 | |
HidHid Short Term Debt | 1,220,000 | 500,000 | 569,000 | 383,000 | |
HidHid Accounts Payable | 4,582,000 | 4,142,000 | 2,948,000 | 4,098,000 | |
HidHid Other Current Liabilities | 545,000 | 540,000 | 1,940,000 | 517,000 | |
Hid [-] Total Current Liabilities | 6,856,000 | 5,907,000 | 6,019,000 | 5,526,000 | |
HidHid [-] Total Long Term Debt | 9,139,000 | 9,901,000 | 9,923,000 | 8,915,000 | |
HidHidHid Long Term Debt | 8,166,000 | 8,914,000 | 9,923,000 | 8,915,000 | |
HidHidHid Capital Lease Obligations | 973,000 | 987,000 | 1,113,000 | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,236,000 | 1,288,000 | 249,000 | 2,174,000 | |
Hid [-] Total Long-Term Liabilities | 20,649,000 | 21,422,000 | 21,382,000 | 20,905,000 | |
| 27,505,000 | 27,329,000 | 27,401,000 | 26,431,000 | ||
Hid Common Stock | 163,000 | 163,000 | 163,000 | 163,000 | |
| 2,817,000 | 2,050,000 | 1,385,000 | 1,196,000 | ||
| -303,000 | -304,000 | -305,000 | -310,000 | ||
| 29,545,000 | 29,602,000 | 29,523,000 | 29,348,000 | ||
| 32,222,000 | 31,511,000 | 30,766,000 | 30,397,000 | ||
| 59,727,000 | 58,840,000 | 58,167,000 | 56,828,000 | ||
| 1,443,000 | 1,444,000 | 1,443,000 | 1,443,000 |