FMC Corporation (FMC)
NYSE: FMC · Real-Time Price · USD
38.25
+0.06 (0.16%)
Feb 21, 2025, 4:00 PM EST - Market closed
FMC Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 357.3 | 302.4 | 572 | 516.8 | 568.9 | Upgrade
|
| Trading Asset Securities | - | - | 12.4 | 3.7 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 357.3 | 302.4 | 584.4 | 520.5 | 569 | Upgrade
|
| Cash Growth | 18.15% | -48.25% | 12.28% | -8.52% | 67.80% | Upgrade
|
| Accounts Receivable | 2,903 | 2,703 | 2,871 | 2,584 | 2,330 | Upgrade
|
| Other Receivables | - | 243.4 | 175.6 | 228.4 | 198.5 | Upgrade
|
| Receivables | 2,903 | 2,947 | 3,047 | 2,812 | 2,529 | Upgrade
|
| Inventory | 1,202 | 1,725 | 1,652 | 1,522 | 1,096 | Upgrade
|
| Prepaid Expenses | 496.2 | 95.8 | 118 | 140.2 | 150.6 | Upgrade
|
| Other Current Assets | - | 59.7 | 37.6 | 59.1 | 31.6 | Upgrade
|
| Total Current Assets | 4,958 | 5,129 | 5,439 | 5,054 | 4,376 | Upgrade
|
| Property, Plant & Equipment | 849.7 | 1,014 | 973.4 | 952.2 | 919 | Upgrade
|
| Long-Term Investments | - | 19.8 | 14.5 | 9.2 | 3.1 | Upgrade
|
| Goodwill | 1,507 | 1,594 | 1,589 | 1,463 | 1,469 | Upgrade
|
| Other Intangible Assets | 2,361 | 2,588 | 2,641 | 2,666 | 2,783 | Upgrade
|
| Long-Term Accounts Receivable | - | 19.5 | 60.8 | 57.4 | 103.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,524 | 1,337 | 210.7 | 194.1 | 229.6 | Upgrade
|
| Other Long-Term Assets | 453.8 | 224.9 | 242.9 | 277.4 | 303.5 | Upgrade
|
| Total Assets | 11,653 | 11,926 | 11,171 | 10,673 | 10,186 | Upgrade
|
| Accounts Payable | 768.5 | 602.4 | 1,252 | 1,135 | 946.7 | Upgrade
|
| Accrued Expenses | 1,252 | 1,011 | 939.3 | 845.5 | 733.7 | Upgrade
|
| Short-Term Debt | 337.4 | 837.5 | 452.3 | 356.3 | 244.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | 96.5 | 88.5 | 84.5 | 93.6 | Upgrade
|
| Current Portion of Leases | - | 24.4 | 22 | 23.5 | 25.6 | Upgrade
|
| Current Income Taxes Payable | 122.5 | 124.4 | 114.7 | 65.4 | 82.2 | Upgrade
|
| Current Unearned Revenue | 453.8 | 482.1 | 680.5 | 630.7 | 347.1 | Upgrade
|
| Other Current Liabilities | 85.5 | 206.1 | 250.1 | 379.4 | 355.4 | Upgrade
|
| Total Current Liabilities | 3,019 | 3,385 | 3,800 | 3,520 | 2,829 | Upgrade
|
| Long-Term Debt | 3,028 | 3,024 | 2,733 | 2,732 | 2,930 | Upgrade
|
| Long-Term Leases | - | 123.2 | 128.6 | 140 | 151.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 158.1 | 321.5 | 342.4 | 350 | Upgrade
|
| Other Long-Term Liabilities | 1,097 | 778.9 | 755.9 | 753.2 | 896.2 | Upgrade
|
| Total Liabilities | 7,145 | 7,493 | 7,770 | 7,529 | 7,202 | Upgrade
|
| Common Stock | 4,509 | 18.6 | 18.6 | 18.6 | 18.6 | Upgrade
|
| Additional Paid-In Capital | - | 935.6 | 909.2 | 880.4 | 860.2 | Upgrade
|
| Retained Earnings | - | 6,587 | 5,556 | 5,093 | 4,506 | Upgrade
|
| Treasury Stock | - | -2,724 | -2,646 | -2,542 | -2,141 | Upgrade
|
| Comprehensive Income & Other | - | -406.5 | -459.6 | -325.5 | -282.2 | Upgrade
|
| Total Common Equity | 4,509 | 4,411 | 3,378 | 3,124 | 2,962 | Upgrade
|
| Minority Interest | - | 22.5 | 23 | 19.4 | 22.4 | Upgrade
|
| Shareholders' Equity | 4,509 | 4,433 | 3,401 | 3,144 | 2,984 | Upgrade
|
| Total Liabilities & Equity | 11,653 | 11,926 | 11,171 | 10,673 | 10,186 | Upgrade
|
| Total Debt | 3,365 | 4,105 | 3,425 | 3,336 | 3,445 | Upgrade
|
| Net Cash (Debt) | -3,008 | -3,803 | -2,840 | -2,816 | -2,876 | Upgrade
|
| Net Cash Per Share | -23.99 | -30.29 | -22.42 | -21.80 | -22.02 | Upgrade
|
| Filing Date Shares Outstanding | 125 | 124.76 | 125.11 | 125.7 | 129.35 | Upgrade
|
| Total Common Shares Outstanding | 125 | 124.76 | 125.11 | 125.7 | 129.35 | Upgrade
|
| Working Capital | 1,939 | 1,745 | 1,639 | 1,534 | 1,547 | Upgrade
|
| Book Value Per Share | 36.07 | 35.35 | 27.00 | 24.86 | 22.90 | Upgrade
|
| Tangible Book Value | 641.1 | 228.9 | -852.5 | -1,005 | -1,290 | Upgrade
|
| Tangible Book Value Per Share | 5.13 | 1.83 | -6.81 | -7.99 | -9.97 | Upgrade
|
| Land | - | 98.1 | 103.6 | 103.8 | 103.1 | Upgrade
|
| Buildings | - | 540 | 522.9 | 528.4 | 513.7 | Upgrade
|
| Machinery | - | 717.2 | 613.1 | 551.4 | 501.1 | Upgrade
|
| Construction In Progress | - | 204.5 | 175.9 | 145.9 | 73.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.