Freeport-McMoran, Inc.【FCX】 バランスシート

機能の使い方
(単位:百万ドル) 2010/12 2011/12 2012/12 2013/12 2014/12 2015/12 2016/12 2017/12 2018/12 2019/12 2020/12 2021/12 2022/12 2023/12 2024/12 2025/12
現金同等物 3,738 4,822 3,705 1,985 464 224 4,245 4,447 4,455 2,278 3,903 8,314 8,390 6,063 4,911 4,173
現金 + 有価証券 3,738 4,822 3,705 1,985 464 224 4,245 4,447 4,455 2,278 3,903 8,314 8,390 6,063 4,911 4,173
売掛金 2,132 892 927 1,728 953 689 1,126 1,246 829 741 892 1,168 1,336 1,209 578 977
流動資産合計 9,851 10,047 10,297 9,972 9,045 7,462 10,435 10,779 10,720 7,915 9,303 14,830 15,613 14,065 13,296 13,790
有形固定資産 16,785 18,449 20,999 24,042 26,220 27,509 23,219 22,836 28,010 29,584 29,818 30,345 32,627 35,295 38,514 40,736
固定資産合計 - - - - - - - - - 32,488 32,438 32,778 35,061 38,011 41,116 43,935
総資産 29,386 32,070 35,440 63,473 58,795 46,577 37,317 37,302 42,216 40,809 42,144 48,022 51,093 52,506 54,848 58,167
一年内返済予定の長期借入金 - - - - - - - - - 5 34 372 1,037 766 41 466
流動負債合計 3,763 2,940 3,343 4,773 5,172 4,307 4,265 5,038 3,329 3,209 3,417 5,892 6,345 5,815 5,496 6,019
長期借入金 4,660 3,533 3,525 20,394 18,492 19,779 14,795 11,703 - 9,821 9,677 9,078 9,583 8,656 8,907 8,913
総負債 14,826 13,517 14,129 37,526 35,570 33,769 28,060 26,006 24,324 23,361 23,476 25,003 26,222 25,196 26,070 27,401
利益剰余金 -2,590 546 2,399 2,742 128 -12,387 -16,540 -14,722 -12,041 -12,280 -11,681 -7,375 -3,907 -2,059 -170 1,385
株主資本 14,560 18,553 21,311 25,231 22,474 12,044 9,257 11,296 17,892 17,448 18,668 23,019 24,871 27,310 28,778 30,766