FMC Corporation (FMC)
NYSE: FMC · Real-Time Price · USD
42.21
-0.42 (-0.99%)
At close: Mar 28, 2025, 4:00 PM
41.89
-0.32 (-0.75%)
After-hours: Mar 28, 2025, 8:00 PM EDT

FMC Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
357.3302.4572516.8568.9
Upgrade
Trading Asset Securities
--12.43.70.1
Upgrade
Cash & Short-Term Investments
357.3302.4584.4520.5569
Upgrade
Cash Growth
18.15%-48.25%12.28%-8.52%67.80%
Upgrade
Accounts Receivable
2,9032,7032,8712,5842,330
Upgrade
Other Receivables
263.3243.4175.6228.4198.5
Upgrade
Receivables
3,1672,9473,0472,8122,529
Upgrade
Inventory
1,2021,7251,6521,5221,096
Upgrade
Prepaid Expenses
72.890.3118140.2150.6
Upgrade
Other Current Assets
160.165.237.659.131.6
Upgrade
Total Current Assets
4,9585,1295,4395,0544,376
Upgrade
Property, Plant & Equipment
960.11,014973.4952.2919
Upgrade
Long-Term Investments
25.619.814.59.23.1
Upgrade
Goodwill
1,5071,5941,5891,4631,469
Upgrade
Other Intangible Assets
2,4732,5882,6412,6662,783
Upgrade
Long-Term Accounts Receivable
39.719.560.857.4103.5
Upgrade
Long-Term Deferred Tax Assets
1,5241,337210.7194.1229.6
Upgrade
Other Long-Term Assets
166224.9242.9277.4303.5
Upgrade
Total Assets
11,65311,92611,17110,67310,186
Upgrade
Accounts Payable
768.5602.41,2521,135946.7
Upgrade
Accrued Expenses
1,0791,006939.3845.5733.7
Upgrade
Short-Term Debt
261.3837.5452.3356.3244.7
Upgrade
Current Portion of Long-Term Debt
76.196.588.584.593.6
Upgrade
Current Portion of Leases
24.524.42223.525.6
Upgrade
Current Income Taxes Payable
122.5124.4114.765.482.2
Upgrade
Current Unearned Revenue
453.8482.1680.5630.7347.1
Upgrade
Other Current Liabilities
233.3211.6250.1379.4355.4
Upgrade
Total Current Liabilities
3,0193,3853,8003,5202,829
Upgrade
Long-Term Debt
3,0283,0242,7332,7322,930
Upgrade
Long-Term Leases
106.1123.2128.6140151.1
Upgrade
Long-Term Deferred Tax Liabilities
86158.1321.5342.4350
Upgrade
Other Long-Term Liabilities
885.9778.9755.9753.2896.2
Upgrade
Total Liabilities
7,1457,4937,7707,5297,202
Upgrade
Common Stock
18.618.618.618.618.6
Upgrade
Additional Paid-In Capital
966.5935.6909.2880.4860.2
Upgrade
Retained Earnings
6,6386,5875,5565,0934,506
Upgrade
Treasury Stock
-2,725-2,724-2,646-2,542-2,141
Upgrade
Comprehensive Income & Other
-410.6-406.5-459.6-325.5-282.2
Upgrade
Total Common Equity
4,4884,4113,3783,1242,962
Upgrade
Minority Interest
21.322.52319.422.4
Upgrade
Shareholders' Equity
4,5094,4333,4013,1442,984
Upgrade
Total Liabilities & Equity
11,65311,92611,17110,67310,186
Upgrade
Total Debt
3,4964,1053,4253,3363,445
Upgrade
Net Cash (Debt)
-3,139-3,803-2,840-2,816-2,876
Upgrade
Net Cash Per Share
-25.04-30.29-22.42-21.80-22.02
Upgrade
Filing Date Shares Outstanding
124.84124.76125.11125.7129.35
Upgrade
Total Common Shares Outstanding
124.84124.76125.11125.7129.35
Upgrade
Working Capital
1,9391,7451,6391,5341,547
Upgrade
Book Value Per Share
35.9535.3527.0024.8622.90
Upgrade
Tangible Book Value
507.7228.9-852.5-1,005-1,290
Upgrade
Tangible Book Value Per Share
4.071.83-6.81-7.99-9.97
Upgrade
Land
96.398.1103.6103.8103.1
Upgrade
Buildings
537.2540522.9528.4513.7
Upgrade
Machinery
757.7717.2613.1551.4501.1
Upgrade
Construction In Progress
206.7204.5175.9145.973.6
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q