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Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts
Q2 FY2026
As of Jun 30, 2026
Q1 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Dec 31, 2025
Q3 FY2025
As of Sep 30, 2025
Q2 FY2025
As of Jun 30, 2025
Q1 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q3 FY2024
As of Sep 30, 2024
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash and cash equivalents
Trade accounts receivable
Income and other tax receivables
Value added and other tax receivables
Inventories:
Product
Materials and supplies, net
Mill and leach stockpiles
PT Freeport Indonesia (PTFI) mud rush incident insurance settlement receivable
Other current assets
Total current assets
Property, plant, equipment and mine development costs, net
Long-term mill and leach stockpiles
Long-term tax receivables
Other assets
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued liabilities
Current portion of debt
Accrued income taxes
Current portion of environmental and asset retirement obligations
Dividends payable - common stock
Total current liabilities
Long-term debt, less current portion
Environmental and asset retirement obligations, less current portion
Deferred income taxes
Long-term leases, less current portion
Other liabilities
Total liabilities
Equity:
Stockholders’ equity:
Common stock
Capital in excess of par value
Retained earnings
Accumulated other comprehensive loss
Common stock held in treasury
Total stockholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity
Common Stock, Shares, Issued
Common Stock, Par or Stated Value Per Share

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