Freeport-McMoRan (FCX) bilançosu
NYSE · Basic Materials · Copper · Çalışan: 29.000 · CEO: Kathleen L. Quirk
- Fiyat
- $62,45 -%5,58
- Piyasa değeri
- $89,8 Mr
- Şirket değeri
- $95,8 Mr
- Son rapor
- Q3 '26 2026-10-27 tarihinde sunuldu
- Sonraki rapor
- 2027-01-28 EPS tahmini: $1,03
Q3 '26 sonunda Freeport-McMoRan (FCX): nakit ve kısa vadeli yatırımlar $4,34 Mr, kiralamalar dahil borç $10,4 Mr. Toplam varlıklar $61,5 Mr, toplam yükümlülükler $27,9 Mr, hissedar özkaynağı $21 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $4,76 Mr | $6,14 Mr | $6,2 Mr | $6,02 Mr | $3,92 Mr | $4,55 Mr | $4,02 Mr | $3,85 Mr | $3,35 Mr | $4,02 Mr | $4,08 Mr | $4,34 Mr | |
| Kısa vadeli yatırımlar | $0 | $100 Mn | $100 Mn | $100 Mn | $0 | $300 Mn | $700 Mn | $700 Mn | $700 Mn | $0 | $0 | $0 | |
| Alacaklar | $1,66 Mr | $2,24 Mr | $1,56 Mr | $1,55 Mr | $1,14 Mr | $1,31 Mr | $1,42 Mr | $1,46 Mr | $1,68 Mr | $2,05 Mr | $716 Mn | $1,63 Mr | |
| Stoklar | $6,06 Mr | $5,98 Mr | $6,47 Mr | $6,44 Mr | $6,81 Mr | $7,07 Mr | $6,95 Mr | $7 Mr | $7,49 Mr | $7,42 Mr | $7,86 Mr | $8,43 Mr | |
| Diğer dönen varlıklar | $1,58 Mr | $385 Mn | $389 Mn | $436 Mn | $1,42 Mr | $575 Mn | $547 Mn | $554 Mn | $563 Mn | $609 Mn | $851 Mn | $908 Mn | |
| Dönen varlıklar | $14,1 Mr | $14,8 Mr | $14,7 Mr | $14,5 Mr | $13,3 Mr | $13,8 Mr | $13,6 Mr | $13,6 Mr | $13,8 Mr | $14,1 Mr | $14,2 Mr | $15,3 Mr | |
| Maddi duran varlıklar (net) | $35,3 Mr | $36,2 Mr | $36,8 Mr | $37,8 Mr | $38,5 Mr | $39,2 Mr | $39,8 Mr | $40,3 Mr | $40,7 Mr | $41,1 Mr | $41,7 Mr | $42,3 Mr | |
| Uzun vadeli yatırımlar | $207 Mn | $98 Mn | $99 Mn | $99 Mn | $456 Mn | $105 Mn | $104 Mn | $105 Mn | $1,67 Mr | $832 Mn | $0 | $0 | |
| Maddi olmayan varlıklar | $422 Mn | $0 | $0 | $0 | $428 Mn | $0 | $0 | $0 | $432 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,07 Mr | $0 | |
| Diğer duran varlıklar | $2,52 Mr | $3,06 Mr | $3,03 Mr | $3,01 Mr | $2,15 Mr | $2,92 Mr | $2,92 Mr | $2,9 Mr | $1,54 Mr | $2,82 Mr | $2,79 Mr | $3,85 Mr | |
| Duran varlıklar | $38,4 Mr | $39,4 Mr | $39,9 Mr | $40,9 Mr | $41,6 Mr | $42,2 Mr | $42,9 Mr | $43,3 Mr | $44,4 Mr | $44,7 Mr | $45,6 Mr | $46,2 Mr | |
| Toplam varlıklar | $52,5 Mr | $54,2 Mr | $54,6 Mr | $55,4 Mr | $54,8 Mr | $56 Mr | $56,5 Mr | $56,8 Mr | $58,2 Mr | $58,8 Mr | $59,7 Mr | $61,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $2,47 Mr | $3,66 Mr | $3,91 Mr | $3,82 Mr | $2,79 Mr | $4,08 Mr | $4,29 Mr | $4,1 Mr | $2,95 Mr | $4,14 Mr | $4,58 Mr | $4,73 Mr | |
| Tahakkuk eden giderler | $472 Mn | $0 | $0 | $0 | $489 Mn | $0 | $0 | $0 | $530 Mn | $0 | $0 | $0 | |
| Kısa vadeli borç | $850 Mn | $769 Mn | $768 Mn | $769 Mn | $41 Mn | $495 Mn | $338 Mn | $383 Mn | $569 Mn | $500 Mn | $1,22 Mr | $1,68 Mr | |
| Ödenecek vergiler | $786 Mn | $1,32 Mr | $898 Mn | $1,07 Mr | $859 Mn | $0 | $389 Mn | $528 Mn | $456 Mn | $725 Mn | $509 Mn | $590 Mn | |
| Ertelenmiş gelir | $161 Mn | $0 | $0 | $0 | $91 Mn | $0 | $0 | $0 | $106 Mn | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,08 Mr | $325 Mn | $578 Mn | $582 Mn | $1,13 Mr | $513 Mn | $516 Mn | $517 Mn | $1,41 Mr | $540 Mn | $836 Mn | $1,18 Mr | |
| Kısa vadeli yükümlülükler | $5,82 Mr | $6,31 Mr | $6,14 Mr | $6,25 Mr | $5,5 Mr | $5,94 Mr | $5,53 Mr | $5,53 Mr | $6,02 Mr | $5,91 Mr | $6,86 Mr | $7,59 Mr | |
| Uzun vadeli borç | $8,66 Mr | $8,66 Mr | $8,66 Mr | $8,91 Mr | $8,91 Mr | $8,91 Mr | $8,91 Mr | $8,92 Mr | $9,92 Mr | $8,91 Mr | $8,17 Mr | $7,72 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $347 Mn | $0 | $0 | $0 | $692 Mn | $0 | $0 | $0 | $1,01 Mr | $987 Mn | $973 Mn | $958 Mn | |
| Ertelenmiş vergi yükümlülükleri | $4,45 Mr | $4,5 Mr | $4,49 Mr | $4,49 Mr | $4,38 Mr | $4,4 Mr | $4,41 Mr | $4,36 Mr | $4,62 Mr | $4,64 Mr | $4,66 Mr | $4,77 Mr | |
| Diğer uzun vadeli yükümlülükler | $5,93 Mr | $6,63 Mr | $6,66 Mr | $6,89 Mr | $6,6 Mr | $7,55 Mr | $7,64 Mr | $7,63 Mr | $5,83 Mr | $6,88 Mr | $6,85 Mr | $6,83 Mr | |
| Uzun vadeli yükümlülükler | $19,4 Mr | $19,8 Mr | $19,8 Mr | $20,3 Mr | $20,6 Mr | $20,9 Mr | $21 Mr | $20,9 Mr | $21,4 Mr | $21,4 Mr | $20,6 Mr | $20,3 Mr | |
| Toplam yükümlülükler | $25,2 Mr | $26,1 Mr | $25,9 Mr | $26,5 Mr | $26,1 Mr | $26,8 Mr | $26,5 Mr | $26,4 Mr | $27,4 Mr | $27,3 Mr | $27,5 Mr | $27,9 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $162 Mn | $162 Mn | $162 Mn | $162 Mn | $162 Mn | $163 Mn | $163 Mn | $163 Mn | $163 Mn | $163 Mn | $163 Mn | $163 Mn | |
| Geçmiş yıl kârları | -$2,06 Mr | -$1,59 Mr | -$970 Mn | -$444 Mn | -$170 Mn | $182 Mn | $738 Mn | $1,2 Mr | $1,39 Mr | $2,05 Mr | $2,82 Mr | $3,78 Mr | |
| Birikmiş diğer kapsamlı gelir | -$274 Mn | -$274 Mn | -$274 Mn | -$273 Mn | -$314 Mn | -$313 Mn | -$311 Mn | -$310 Mn | -$305 Mn | -$304 Mn | -$303 Mn | -$302 Mn | |
| Hissedar özkaynağı | $16,7 Mr | $17 Mr | $17,4 Mr | $17,5 Mr | $17,6 Mr | $17,7 Mr | $18,2 Mr | $18,7 Mr | $18,9 Mr | $19,5 Mr | $20,1 Mr | $21 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $9,85 Mr | $9,43 Mr | $9,43 Mr | $9,68 Mr | $9,74 Mr | $9,4 Mr | $9,25 Mr | $9,3 Mr | $11,5 Mr | $10,4 Mr | $10,4 Mr | $10,4 Mr | |
| Net borç (borç - nakit) | $5,1 Mr | $3,28 Mr | $3,22 Mr | $3,66 Mr | $5,82 Mr | $4,86 Mr | $5,23 Mr | $5,45 Mr | $8,15 Mr | $6,38 Mr | $6,28 Mr | $6,02 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $4,25 Mr | $4,53 Mr | $4,22 Mr | $2,02 Mr | $3,66 Mr | $8,07 Mr | $8,15 Mr | $5,67 Mr | $3,92 Mr | $3,35 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $300 Mn | $0 | $700 Mn | |
| Alacaklar | $1,22 Mr | $1,67 Mr | $1,32 Mr | $1,17 Mr | $1,41 Mr | $1,74 Mr | $1,8 Mr | $1,66 Mr | $1,14 Mr | $1,68 Mr | |
| Stoklar | $3,64 Mr | $3,89 Mr | $4,76 Mr | $3,96 Mr | $3,89 Mr | $4,5 Mr | $5,18 Mr | $6,06 Mr | $6,81 Mr | $7,49 Mr | |
| Diğer dönen varlıklar | $543 Mn | $577 Mn | $422 Mn | $655 Mn | $341 Mn | $523 Mn | $492 Mn | $375 Mn | $1,42 Mr | $563 Mn | |
| Dönen varlıklar | $10,4 Mr | $10,8 Mr | $10,7 Mr | $7,8 Mr | $9,3 Mr | $14,8 Mr | $15,6 Mr | $14,1 Mr | $13,3 Mr | $13,8 Mr | |
| Maddi duran varlıklar (net) | $23,3 Mr | $22,8 Mr | $28,5 Mr | $29,6 Mr | $29,8 Mr | $30,3 Mr | $32,6 Mr | $35,3 Mr | $38,5 Mr | $40,7 Mr | |
| Uzun vadeli yatırımlar | $303 Mn | $262 Mn | $316 Mn | $303 Mn | $295 Mn | $232 Mn | $262 Mn | $639 Mn | $456 Mn | $1,67 Mr | |
| Maddi olmayan varlıklar | $305 Mn | $306 Mn | $398 Mn | $402 Mn | $401 Mn | $412 Mn | $416 Mn | $422 Mn | $428 Mn | $432 Mn | |
| Ertelenmiş vergi varlıkları | $3,77 Mr | $3,62 Mr | $4,03 Mr | -$705 Mn | -$696 Mn | -$644 Mn | $4,27 Mr | $0 | $0 | $0 | |
| Diğer duran varlıklar | -$787 Mn | -$511 Mn | -$1,26 Mr | $3,43 Mr | $3,02 Mr | $2,85 Mr | -$2,09 Mr | $2,09 Mr | $2,15 Mr | $1,54 Mr | |
| Duran varlıklar | $26,9 Mr | $26,5 Mr | $32 Mr | $33 Mr | $32,8 Mr | $33,2 Mr | $35,5 Mr | $38,4 Mr | $41,6 Mr | $44,4 Mr | |
| Toplam varlıklar | $37,3 Mr | $37,3 Mr | $42,7 Mr | $40,8 Mr | $42,1 Mr | $48 Mr | $51,1 Mr | $52,5 Mr | $54,8 Mr | $58,2 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,54 Mr | $1,55 Mr | $1,66 Mr | $1,65 Mr | $1,47 Mr | $2,04 Mr | $2,7 Mr | $2,47 Mr | $2,79 Mr | $2,95 Mr | |
| Tahakkuk eden giderler | $400 Mn | $477 Mn | $634 Mn | $630 Mn | $837 Mn | $857 Mn | $866 Mn | $472 Mn | $489 Mn | $530 Mn | |
| Kısa vadeli borç | $1,23 Mr | $1,41 Mr | $17 Mn | $5 Mn | $34 Mn | $372 Mn | $1,04 Mr | $850 Mn | $41 Mn | $569 Mn | |
| Ödenecek vergiler | $66 Mn | $565 Mn | $199 Mn | $119 Mn | $324 Mn | $1,54 Mr | $744 Mn | $786 Mn | $989 Mn | $456 Mn | |
| Ertelenmiş gelir | $82 Mn | $91 Mn | $35 Mn | $12 Mn | $65 Mn | $191 Mn | $76 Mn | $161 Mn | $91 Mn | $106 Mn | |
| Diğer kısa vadeli yükümlülükler | $961 Mn | $925 Mn | $1,1 Mr | $505 Mn | $442 Mn | $454 Mn | $463 Mn | $862 Mn | $1,13 Mr | $1,19 Mr | |
| Kısa vadeli yükümlülükler | $4,27 Mr | $5,04 Mr | $3,32 Mr | $3,21 Mr | $3,42 Mr | $5,89 Mr | $6,35 Mr | $5,82 Mr | $5,5 Mr | $6,02 Mr | |
| Uzun vadeli borç | $14,8 Mr | $11,8 Mr | $11,1 Mr | $9,82 Mr | $9,68 Mr | $9,08 Mr | $9,58 Mr | $9 Mr | $8,91 Mr | $9,92 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $204 Mn | $190 Mn | $281 Mn | $294 Mn | $347 Mn | $692 Mn | $1,01 Mr | |
| Ertelenmiş vergi yükümlülükleri | $3,77 Mr | $3,62 Mr | $4,87 Mr | $4,21 Mr | $4,41 Mr | $4,23 Mr | $4,27 Mr | $4,45 Mr | $4,38 Mr | $4,62 Mr | |
| Diğer uzun vadeli yükümlülükler | $5,23 Mr | $9,28 Mr | $9,87 Mr | $5,92 Mr | $5,78 Mr | $5,52 Mr | $5,73 Mr | $5,58 Mr | $6,6 Mr | $5,83 Mr | |
| Uzun vadeli yükümlülükler | $23,8 Mr | $21 Mr | $21,9 Mr | $20,2 Mr | $20,1 Mr | $19,1 Mr | $19,9 Mr | $19,4 Mr | $20,6 Mr | $21,4 Mr | |
| Toplam yükümlülükler | $28,1 Mr | $26 Mr | $25,2 Mr | $23,4 Mr | $23,5 Mr | $25 Mr | $26,2 Mr | $25,2 Mr | $26,1 Mr | $27,4 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $157 Mn | $158 Mn | $158 Mn | $158 Mn | $159 Mn | $160 Mn | $161 Mn | $162 Mn | $162 Mn | $163 Mn | |
| Geçmiş yıl kârları | -$16,5 Mr | -$14,7 Mr | -$12,4 Mr | -$12,3 Mr | -$11,7 Mr | -$7,38 Mr | -$3,91 Mr | -$2,06 Mr | -$170 Mn | $1,39 Mr | |
| Birikmiş diğer kapsamlı gelir | -$548 Mn | -$487 Mn | -$605 Mn | -$676 Mn | -$583 Mn | -$388 Mn | -$320 Mn | -$274 Mn | -$314 Mn | -$305 Mn | |
| Hissedar özkaynağı | $6,05 Mr | $7,98 Mr | $9,6 Mr | $9,3 Mr | $10,2 Mr | $14 Mr | $15,6 Mr | $16,7 Mr | $17,6 Mr | $18,9 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $16 Mr | $13,1 Mr | $11,1 Mr | $10,1 Mr | $9,94 Mr | $9,77 Mr | $11 Mr | $10,2 Mr | $9,74 Mr | $11,5 Mr | |
| Net borç (borç - nakit) | $11,8 Mr | $8,67 Mr | $6,92 Mr | $8,05 Mr | $6,28 Mr | $1,7 Mr | $2,81 Mr | $4,53 Mr | $5,82 Mr | $8,15 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01