Neraca Freeport-McMoRan (FCX)
NYSE · Basic Materials · Copper · Karyawan: 29.000 · CEO: Kathleen L. Quirk
- Harga
- $62,45 -5,58%
- Kapitalisasi pasar
- $89,8 M
- Nilai perusahaan
- $95,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $1,03
Pada akhir Q3 '26, Freeport-McMoRan (FCX) memiliki $4,34 M dalam kas dan investasi jangka pendek, dengan utang $10,4 M (termasuk sewa). Total aset $61,5 M, total liabilitas $27,9 M, ekuitas pemegang saham $21 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $4,76 M | $6,14 M | $6,2 M | $6,02 M | $3,92 M | $4,55 M | $4,02 M | $3,85 M | $3,35 M | $4,02 M | $4,08 M | $4,34 M | |
| Investasi jangka pendek | $0 | $100 jt | $100 jt | $100 jt | $0 | $300 jt | $700 jt | $700 jt | $700 jt | $0 | $0 | $0 | |
| Piutang | $1,66 M | $2,24 M | $1,56 M | $1,55 M | $1,14 M | $1,31 M | $1,42 M | $1,46 M | $1,68 M | $2,05 M | $716 jt | $1,63 M | |
| Persediaan | $6,06 M | $5,98 M | $6,47 M | $6,44 M | $6,81 M | $7,07 M | $6,95 M | $7 M | $7,49 M | $7,42 M | $7,86 M | $8,43 M | |
| Aset lancar lainnya | $1,58 M | $385 jt | $389 jt | $436 jt | $1,42 M | $575 jt | $547 jt | $554 jt | $563 jt | $609 jt | $851 jt | $908 jt | |
| Aset lancar | $14,1 M | $14,8 M | $14,7 M | $14,5 M | $13,3 M | $13,8 M | $13,6 M | $13,6 M | $13,8 M | $14,1 M | $14,2 M | $15,3 M | |
| Properti, pabrik & peralatan (neto) | $35,3 M | $36,2 M | $36,8 M | $37,8 M | $38,5 M | $39,2 M | $39,8 M | $40,3 M | $40,7 M | $41,1 M | $41,7 M | $42,3 M | |
| Investasi jangka panjang | $207 jt | $98 jt | $99 jt | $99 jt | $456 jt | $105 jt | $104 jt | $105 jt | $1,67 M | $832 jt | $0 | $0 | |
| Aset tidak berwujud | $422 jt | $0 | $0 | $0 | $428 jt | $0 | $0 | $0 | $432 jt | $0 | $0 | $0 | |
| Aset pajak tangguhan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,07 M | $0 | |
| Aset tidak lancar lainnya | $2,52 M | $3,06 M | $3,03 M | $3,01 M | $2,15 M | $2,92 M | $2,92 M | $2,9 M | $1,54 M | $2,82 M | $2,79 M | $3,85 M | |
| Aset tidak lancar | $38,4 M | $39,4 M | $39,9 M | $40,9 M | $41,6 M | $42,2 M | $42,9 M | $43,3 M | $44,4 M | $44,7 M | $45,6 M | $46,2 M | |
| Total aset | $52,5 M | $54,2 M | $54,6 M | $55,4 M | $54,8 M | $56 M | $56,5 M | $56,8 M | $58,2 M | $58,8 M | $59,7 M | $61,5 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,47 M | $3,66 M | $3,91 M | $3,82 M | $2,79 M | $4,08 M | $4,29 M | $4,1 M | $2,95 M | $4,14 M | $4,58 M | $4,73 M | |
| Beban akrual | $472 jt | $0 | $0 | $0 | $489 jt | $0 | $0 | $0 | $530 jt | $0 | $0 | $0 | |
| Utang jangka pendek | $850 jt | $769 jt | $768 jt | $769 jt | $41 jt | $495 jt | $338 jt | $383 jt | $569 jt | $500 jt | $1,22 M | $1,68 M | |
| Utang pajak | $786 jt | $1,32 M | $898 jt | $1,07 M | $859 jt | $0 | $389 jt | $528 jt | $456 jt | $725 jt | $509 jt | $590 jt | |
| Pendapatan ditangguhkan | $161 jt | $0 | $0 | $0 | $91 jt | $0 | $0 | $0 | $106 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,08 M | $325 jt | $578 jt | $582 jt | $1,13 M | $513 jt | $516 jt | $517 jt | $1,41 M | $540 jt | $836 jt | $1,18 M | |
| Liabilitas jangka pendek | $5,82 M | $6,31 M | $6,14 M | $6,25 M | $5,5 M | $5,94 M | $5,53 M | $5,53 M | $6,02 M | $5,91 M | $6,86 M | $7,59 M | |
| Utang jangka panjang | $8,66 M | $8,66 M | $8,66 M | $8,91 M | $8,91 M | $8,91 M | $8,91 M | $8,92 M | $9,92 M | $8,91 M | $8,17 M | $7,72 M | |
| Liabilitas sewa (jangka panjang) | $347 jt | $0 | $0 | $0 | $692 jt | $0 | $0 | $0 | $1,01 M | $987 jt | $973 jt | $958 jt | |
| Liabilitas pajak tangguhan | $4,45 M | $4,5 M | $4,49 M | $4,49 M | $4,38 M | $4,4 M | $4,41 M | $4,36 M | $4,62 M | $4,64 M | $4,66 M | $4,77 M | |
| Liabilitas jangka panjang lainnya | $5,93 M | $6,63 M | $6,66 M | $6,89 M | $6,6 M | $7,55 M | $7,64 M | $7,63 M | $5,83 M | $6,88 M | $6,85 M | $6,83 M | |
| Liabilitas jangka panjang | $19,4 M | $19,8 M | $19,8 M | $20,3 M | $20,6 M | $20,9 M | $21 M | $20,9 M | $21,4 M | $21,4 M | $20,6 M | $20,3 M | |
| Total liabilitas | $25,2 M | $26,1 M | $25,9 M | $26,5 M | $26,1 M | $26,8 M | $26,5 M | $26,4 M | $27,4 M | $27,3 M | $27,5 M | $27,9 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $162 jt | $162 jt | $162 jt | $162 jt | $162 jt | $163 jt | $163 jt | $163 jt | $163 jt | $163 jt | $163 jt | $163 jt | |
| Laba ditahan | -$2,06 M | -$1,59 M | -$970 jt | -$444 jt | -$170 jt | $182 jt | $738 jt | $1,2 M | $1,39 M | $2,05 M | $2,82 M | $3,78 M | |
| Akumulasi penghasilan komprehensif lain | -$274 jt | -$274 jt | -$274 jt | -$273 jt | -$314 jt | -$313 jt | -$311 jt | -$310 jt | -$305 jt | -$304 jt | -$303 jt | -$302 jt | |
| Ekuitas pemegang saham | $16,7 M | $17 M | $17,4 M | $17,5 M | $17,6 M | $17,7 M | $18,2 M | $18,7 M | $18,9 M | $19,5 M | $20,1 M | $21 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,85 M | $9,43 M | $9,43 M | $9,68 M | $9,74 M | $9,4 M | $9,25 M | $9,3 M | $11,5 M | $10,4 M | $10,4 M | $10,4 M | |
| Utang neto (utang - kas) | $5,1 M | $3,28 M | $3,22 M | $3,66 M | $5,82 M | $4,86 M | $5,23 M | $5,45 M | $8,15 M | $6,38 M | $6,28 M | $6,02 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $4,25 M | $4,53 M | $4,22 M | $2,02 M | $3,66 M | $8,07 M | $8,15 M | $5,67 M | $3,92 M | $3,35 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300 jt | $0 | $700 jt | |
| Piutang | $1,22 M | $1,67 M | $1,32 M | $1,17 M | $1,41 M | $1,74 M | $1,8 M | $1,66 M | $1,14 M | $1,68 M | |
| Persediaan | $3,64 M | $3,89 M | $4,76 M | $3,96 M | $3,89 M | $4,5 M | $5,18 M | $6,06 M | $6,81 M | $7,49 M | |
| Aset lancar lainnya | $543 jt | $577 jt | $422 jt | $655 jt | $341 jt | $523 jt | $492 jt | $375 jt | $1,42 M | $563 jt | |
| Aset lancar | $10,4 M | $10,8 M | $10,7 M | $7,8 M | $9,3 M | $14,8 M | $15,6 M | $14,1 M | $13,3 M | $13,8 M | |
| Properti, pabrik & peralatan (neto) | $23,3 M | $22,8 M | $28,5 M | $29,6 M | $29,8 M | $30,3 M | $32,6 M | $35,3 M | $38,5 M | $40,7 M | |
| Investasi jangka panjang | $303 jt | $262 jt | $316 jt | $303 jt | $295 jt | $232 jt | $262 jt | $639 jt | $456 jt | $1,67 M | |
| Aset tidak berwujud | $305 jt | $306 jt | $398 jt | $402 jt | $401 jt | $412 jt | $416 jt | $422 jt | $428 jt | $432 jt | |
| Aset pajak tangguhan | $3,77 M | $3,62 M | $4,03 M | -$705 jt | -$696 jt | -$644 jt | $4,27 M | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | -$787 jt | -$511 jt | -$1,26 M | $3,43 M | $3,02 M | $2,85 M | -$2,09 M | $2,09 M | $2,15 M | $1,54 M | |
| Aset tidak lancar | $26,9 M | $26,5 M | $32 M | $33 M | $32,8 M | $33,2 M | $35,5 M | $38,4 M | $41,6 M | $44,4 M | |
| Total aset | $37,3 M | $37,3 M | $42,7 M | $40,8 M | $42,1 M | $48 M | $51,1 M | $52,5 M | $54,8 M | $58,2 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,54 M | $1,55 M | $1,66 M | $1,65 M | $1,47 M | $2,04 M | $2,7 M | $2,47 M | $2,79 M | $2,95 M | |
| Beban akrual | $400 jt | $477 jt | $634 jt | $630 jt | $837 jt | $857 jt | $866 jt | $472 jt | $489 jt | $530 jt | |
| Utang jangka pendek | $1,23 M | $1,41 M | $17 jt | $5 jt | $34 jt | $372 jt | $1,04 M | $850 jt | $41 jt | $569 jt | |
| Utang pajak | $66 jt | $565 jt | $199 jt | $119 jt | $324 jt | $1,54 M | $744 jt | $786 jt | $989 jt | $456 jt | |
| Pendapatan ditangguhkan | $82 jt | $91 jt | $35 jt | $12 jt | $65 jt | $191 jt | $76 jt | $161 jt | $91 jt | $106 jt | |
| Liabilitas jangka pendek lainnya | $961 jt | $925 jt | $1,1 M | $505 jt | $442 jt | $454 jt | $463 jt | $862 jt | $1,13 M | $1,19 M | |
| Liabilitas jangka pendek | $4,27 M | $5,04 M | $3,32 M | $3,21 M | $3,42 M | $5,89 M | $6,35 M | $5,82 M | $5,5 M | $6,02 M | |
| Utang jangka panjang | $14,8 M | $11,8 M | $11,1 M | $9,82 M | $9,68 M | $9,08 M | $9,58 M | $9 M | $8,91 M | $9,92 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $204 jt | $190 jt | $281 jt | $294 jt | $347 jt | $692 jt | $1,01 M | |
| Liabilitas pajak tangguhan | $3,77 M | $3,62 M | $4,87 M | $4,21 M | $4,41 M | $4,23 M | $4,27 M | $4,45 M | $4,38 M | $4,62 M | |
| Liabilitas jangka panjang lainnya | $5,23 M | $9,28 M | $9,87 M | $5,92 M | $5,78 M | $5,52 M | $5,73 M | $5,58 M | $6,6 M | $5,83 M | |
| Liabilitas jangka panjang | $23,8 M | $21 M | $21,9 M | $20,2 M | $20,1 M | $19,1 M | $19,9 M | $19,4 M | $20,6 M | $21,4 M | |
| Total liabilitas | $28,1 M | $26 M | $25,2 M | $23,4 M | $23,5 M | $25 M | $26,2 M | $25,2 M | $26,1 M | $27,4 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $157 jt | $158 jt | $158 jt | $158 jt | $159 jt | $160 jt | $161 jt | $162 jt | $162 jt | $163 jt | |
| Laba ditahan | -$16,5 M | -$14,7 M | -$12,4 M | -$12,3 M | -$11,7 M | -$7,38 M | -$3,91 M | -$2,06 M | -$170 jt | $1,39 M | |
| Akumulasi penghasilan komprehensif lain | -$548 jt | -$487 jt | -$605 jt | -$676 jt | -$583 jt | -$388 jt | -$320 jt | -$274 jt | -$314 jt | -$305 jt | |
| Ekuitas pemegang saham | $6,05 M | $7,98 M | $9,6 M | $9,3 M | $10,2 M | $14 M | $15,6 M | $16,7 M | $17,6 M | $18,9 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $16 M | $13,1 M | $11,1 M | $10,1 M | $9,94 M | $9,77 M | $11 M | $10,2 M | $9,74 M | $11,5 M | |
| Utang neto (utang - kas) | $11,8 M | $8,67 M | $6,92 M | $8,05 M | $6,28 M | $1,7 M | $2,81 M | $4,53 M | $5,82 M | $8,15 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-01