FMC Corporation (FMC)
NYSE: FMC · Real-Time Price · USD
14.12
+0.08 (0.57%)
At close: Mar 9, 2026, 4:00 PM EDT
14.01
-0.11 (-0.78%)
After-hours: Mar 9, 2026, 7:52 PM EDT
FMC Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 584.5 | 357.3 | 302.4 | 572 | 516.8 | Upgrade
|
| Trading Asset Securities | - | - | - | 12.4 | 3.7 | Upgrade
|
| Cash & Short-Term Investments | 584.5 | 357.3 | 302.4 | 584.4 | 520.5 | Upgrade
|
| Cash Growth | 63.59% | 18.15% | -48.25% | 12.28% | -8.52% | Upgrade
|
| Accounts Receivable | 2,062 | 2,903 | 2,703 | 2,871 | 2,584 | Upgrade
|
| Other Receivables | 302 | 263.3 | 243.4 | 175.6 | 228.4 | Upgrade
|
| Receivables | 2,364 | 3,167 | 2,947 | 3,047 | 2,812 | Upgrade
|
| Inventory | 1,220 | 1,202 | 1,725 | 1,652 | 1,522 | Upgrade
|
| Prepaid Expenses | 94.7 | 72.8 | 90.3 | 118 | 140.2 | Upgrade
|
| Other Current Assets | 696.2 | 160.1 | 65.2 | 37.6 | 59.1 | Upgrade
|
| Total Current Assets | 4,959 | 4,958 | 5,129 | 5,439 | 5,054 | Upgrade
|
| Property, Plant & Equipment | 812.3 | 960.1 | 1,014 | 973.4 | 952.2 | Upgrade
|
| Long-Term Investments | 20.4 | 25.6 | 19.8 | 14.5 | 9.2 | Upgrade
|
| Goodwill | - | 1,507 | 1,594 | 1,589 | 1,463 | Upgrade
|
| Other Intangible Assets | 2,457 | 2,473 | 2,588 | 2,641 | 2,666 | Upgrade
|
| Long-Term Accounts Receivable | 75.1 | 39.7 | 19.5 | 60.8 | 57.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,216 | 1,524 | 1,337 | 210.7 | 194.1 | Upgrade
|
| Other Long-Term Assets | 148.2 | 166 | 224.9 | 242.9 | 277.4 | Upgrade
|
| Total Assets | 9,687 | 11,653 | 11,926 | 11,171 | 10,673 | Upgrade
|
| Accounts Payable | 771 | 768.5 | 602.4 | 1,252 | 1,135 | Upgrade
|
| Accrued Expenses | 873.3 | 1,079 | 1,006 | 939.3 | 845.5 | Upgrade
|
| Short-Term Debt | 719.5 | 261.3 | 837.5 | 452.3 | 356.3 | Upgrade
|
| Current Portion of Long-Term Debt | 585.6 | 76.1 | 96.5 | 88.5 | 84.5 | Upgrade
|
| Current Portion of Leases | 26.3 | 24.5 | 24.4 | 22 | 23.5 | Upgrade
|
| Current Income Taxes Payable | 24 | 122.5 | 124.4 | 114.7 | 65.4 | Upgrade
|
| Current Unearned Revenue | 453.1 | 453.8 | 482.1 | 680.5 | 630.7 | Upgrade
|
| Other Current Liabilities | 302.5 | 233.3 | 211.6 | 250.1 | 379.4 | Upgrade
|
| Total Current Liabilities | 3,755 | 3,019 | 3,385 | 3,800 | 3,520 | Upgrade
|
| Long-Term Debt | 2,770 | 3,028 | 3,024 | 2,733 | 2,732 | Upgrade
|
| Long-Term Leases | 97.6 | 106.1 | 123.2 | 128.6 | 140 | Upgrade
|
| Pension & Post-Retirement Benefits | 21 | 19.4 | 24.4 | 31.6 | 41.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.1 | 86 | 158.1 | 321.5 | 342.4 | Upgrade
|
| Other Long-Term Liabilities | 890.5 | 885.9 | 778.9 | 755.9 | 753.2 | Upgrade
|
| Total Liabilities | 7,588 | 7,145 | 7,493 | 7,770 | 7,529 | Upgrade
|
| Common Stock | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | Upgrade
|
| Additional Paid-In Capital | 972 | 966.5 | 935.6 | 909.2 | 880.4 | Upgrade
|
| Retained Earnings | 4,170 | 6,638 | 6,587 | 5,556 | 5,093 | Upgrade
|
| Treasury Stock | -2,721 | -2,725 | -2,724 | -2,646 | -2,542 | Upgrade
|
| Comprehensive Income & Other | -368.7 | -410.6 | -406.5 | -459.6 | -325.5 | Upgrade
|
| Total Common Equity | 2,072 | 4,488 | 4,411 | 3,378 | 3,124 | Upgrade
|
| Minority Interest | 27.4 | 21.3 | 22.5 | 23 | 19.4 | Upgrade
|
| Shareholders' Equity | 2,099 | 4,509 | 4,433 | 3,401 | 3,144 | Upgrade
|
| Total Liabilities & Equity | 9,687 | 11,653 | 11,926 | 11,171 | 10,673 | Upgrade
|
| Total Debt | 4,199 | 3,496 | 4,105 | 3,425 | 3,336 | Upgrade
|
| Net Cash (Debt) | -3,614 | -3,139 | -3,803 | -2,840 | -2,816 | Upgrade
|
| Net Cash Per Share | -28.88 | -25.04 | -30.29 | -22.42 | -21.80 | Upgrade
|
| Filing Date Shares Outstanding | 124.93 | 124.84 | 124.76 | 125.11 | 125.7 | Upgrade
|
| Total Common Shares Outstanding | 124.93 | 124.84 | 124.76 | 125.11 | 125.7 | Upgrade
|
| Working Capital | 1,204 | 1,939 | 1,745 | 1,639 | 1,534 | Upgrade
|
| Book Value Per Share | 16.58 | 35.95 | 35.35 | 27.00 | 24.86 | Upgrade
|
| Tangible Book Value | -385.1 | 507.7 | 228.9 | -852.5 | -1,005 | Upgrade
|
| Tangible Book Value Per Share | -3.08 | 4.07 | 1.83 | -6.81 | -7.99 | Upgrade
|
| Land | 91 | 96.3 | 98.1 | 103.6 | 103.8 | Upgrade
|
| Buildings | 578.4 | 537.2 | 540 | 522.9 | 528.4 | Upgrade
|
| Machinery | 866.6 | 757.7 | 717.2 | 613.1 | 551.4 | Upgrade
|
| Construction In Progress | 66.6 | 206.7 | 204.5 | 175.9 | 145.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.