Balance Sheet Data

Freeport-McMoRan Inc. (FCX)

$38.067

+0.04 (+0.10%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,0203,6578,0688,1465,9667,144.488,196.189,402.6810,786.7912,374.65
Total Cash (%)
Account Receivables 1,1671,4121,7421,7951,6642,129.882,443.402,803.083,215.713,689.07
Account Receivables (%)
Inventories 3,9583,8934,4975,1806,0606,460.997,412.088,503.169,754.8611,190.81
Inventories (%)
Accounts Payable 2,5762,7083,4954,0272,4664,209.414,829.055,539.906,355.407,290.93
Accounts Payable (%)
Capital Expenditure -2,652-1,961-2,115-3,469-4,824-4,061.48-4,659.34-5,345.22-6,132.05-7,034.71
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.