Freeport-McMoran, Inc.【FCX】 バランスシート

機能の使い方
(単位:百万ドル) 1Q10 2Q10 3Q10 4Q10 1Q11 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 3,752 3,042 3,720 3,738 4,090 4,378 5,128 4,822 4,496 4,508 3,727 3,705 9,595 3,294 2,219 1,985 1,342 1,458 658 464 549 466 338 224 331 352 1,108 4,245 4,001 4,667 4,957 4,447 3,952 4,106 4,799 4,455 3,112 3,006 2,512 2,278 1,867 1,729 2,655 3,903 4,835 6,569 7,919 8,314 8,588 9,745 8,824 8,390 7,104 6,936 6,539 6,063 6,340 6,402 6,216 4,911 4,948 4,824 4,653 4,173
現金 + 有価証券 3,752 3,042 3,720 3,738 4,090 4,378 5,128 4,822 4,496 4,508 3,727 3,705 9,595 3,294 2,219 1,985 1,342 1,458 658 464 549 466 338 224 331 352 1,108 4,245 4,001 4,667 4,957 4,447 3,952 4,106 4,799 4,455 3,112 3,006 2,512 2,278 1,867 1,729 2,655 3,903 4,835 6,569 7,919 8,314 8,588 9,745 8,824 8,390 7,104 6,936 6,539 6,063 6,340 6,402 6,216 4,911 4,948 4,824 4,653 4,173
売掛金 1,498 1,009 1,860 2,132 1,588 1,533 1,139 892 1,165 1,052 1,424 927 1,082 1,244 1,749 1,728 1,511 1,838 1,514 953 995 949 626 689 837 694 788 1,126 734 802 1,024 1,246 1,222 1,077 1,064 829 781 725 731 741 515 717 893 892 1,248 1,100 931 1,168 1,537 977 844 1,336 1,134 675 792 1,209 1,494 1,128 979 578 743 941 916 977
流動資産合計 8,566 7,293 9,078 9,851 11,146 10,173 10,708 10,047 10,252 10,176 10,180 10,297 16,583 10,578 9,606 9,972 9,430 10,254 9,031 9,045 8,854 8,697 8,155 7,462 7,233 10,700 11,505 10,435 9,767 10,417 11,150 10,779 10,106 10,343 10,921 10,720 9,045 8,730 8,347 7,915 7,357 7,155 8,071 9,303 10,856 12,599 13,791 14,830 15,302 16,182 15,373 15,613 14,746 14,057 14,077 14,065 14,842 14,722 14,545 13,296 13,802 13,636 13,564 13,790
有形固定資産 - - - 16,785 17,076 17,500 17,966 18,449 18,986 19,613 20,294 20,999 21,689 46,214 46,647 24,042 24,729 25,407 26,304 26,220 26,595 27,095 27,355 27,509 27,376 23,609 23,415 23,219 23,117 23,067 22,914 22,836 22,792 22,923 23,013 28,010 28,497 28,841 29,330 29,584 29,899 29,936 29,911 29,818 29,775 29,836 30,102 30,345 30,708 31,200 31,814 32,627 33,159 33,845 34,535 35,295 36,197 36,784 37,750 38,514 39,200 39,835 40,257 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 27,113 25,979 27,951 29,386 31,008 30,579 31,708 32,070 32,905 33,689 34,517 35,440 42,588 63,157 62,598 63,473 63,843 64,009 63,976 58,795 56,065 54,008 50,383 46,577 42,664 41,296 41,400 37,317 36,576 37,043 37,327 37,302 36,637 37,028 37,749 42,216 41,059 41,086 40,943 40,809 40,219 40,230 41,099 42,144 43,643 45,436 46,917 48,022 48,832 50,113 49,927 51,093 50,909 50,907 51,648 52,506 54,198 54,635 55,400 54,848 56,022 56,492 56,828 58,167
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5 245 90 47 34 656 1,057 897 372 1,365 1,038 1,032 1,037 49 37 35 766 769 768 769 41 495 338 383 466
流動負債合計 4,307 2,983 3,272 3,763 4,751 3,106 3,181 2,940 2,924 2,942 3,150 3,343 3,275 5,610 4,498 4,773 5,383 7,558 6,343 5,172 4,410 4,739 4,827 4,307 4,426 4,540 4,488 4,265 4,842 4,944 5,517 5,038 4,344 3,799 3,851 3,329 3,247 3,286 3,381 3,209 3,143 2,906 3,096 3,417 4,611 5,527 5,523 5,892 6,454 5,932 5,999 6,345 5,281 4,788 4,860 5,815 6,305 6,136 6,247 5,496 5,943 5,531 5,526 6,019
長期借入金 5,048 4,684 4,681 4,660 3,582 3,537 3,531 3,533 3,517 3,519 3,521 3,525 10,088 21,142 21,053 20,394 19,759 17,512 17,975 18,492 19,754 20,111 19,792 19,779 19,638 18,549 18,180 14,795 13,135 13,138 12,567 11,703 11,123 11,123 - - - - - 9,821 9,829 9,824 9,983 9,677 9,153 8,638 8,768 9,078 8,256 10,054 9,658 9,583 9,586 9,458 9,370 8,656 8,656 8,658 8,910 8,907 8,909 8,913 8,915 8,913
総負債 15,280 13,686 14,230 14,826 14,917 13,477 13,657 13,517 13,606 13,799 13,774 14,129 20,739 38,508 37,324 37,526 37,617 37,597 37,261 35,570 35,279 35,196 34,417 33,769 33,927 32,206 31,560 28,060 26,989 27,050 27,097 26,006 24,711 24,186 24,295 24,324 23,218 23,269 23,401 23,361 23,256 23,075 23,537 23,476 24,070 24,501 24,386 25,003 24,790 26,066 25,746 26,222 25,261 24,880 24,971 25,196 26,093 25,949 26,534 26,070 26,808 26,496 26,431 27,401
利益剰余金 -4,973 -4,466 -3,429 -2,590 -1,328 -672 144 546 1,013 1,426 1,953 2,399 2,750 1,865 2,361 2,742 2,926 3,081 3,306 128 -2,398 -4,417 -8,305 -12,387 -16,570 -17,049 -16,832 -16,540 -16,311 -16,043 -15,763 -14,722 -14,030 -13,161 -12,526 -12,041 -12,010 -12,082 -12,289 -12,280 -12,771 -12,718 -12,389 -11,681 -10,963 -9,880 -8,481 -7,375 -5,848 -5,008 -4,604 -3,907 -3,244 -2,901 -2,447 -2,059 -1,586 -970 -444 -170 182 738 1,196 1,385
株主資本 11,833 12,293 13,721 14,560 16,091 17,102 18,051 18,553 19,299 19,890 20,743 21,311 21,849 23,867 24,554 25,231 25,483 25,667 25,966 22,474 20,031 18,055 15,205 12,044 7,970 8,319 9,066 9,257 9,587 9,993 10,230 11,296 11,926 12,842 13,454 17,892 17,841 17,817 17,542 17,448 16,963 17,155 17,562 18,668 19,573 20,935 22,531 23,019 24,042 24,047 24,181 24,871 25,648 26,027 26,677 27,310 28,105 28,686 28,866 28,778 29,214 29,996 30,397 30,766