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
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
Cash & Equivalents	584.5	357.3	302.4	572	516.8
Cash & Short-Term Investments	584.5	357.3	302.4	572	516.8
Cash Growth	63.59%	18.15%	-47.13%	10.68%	-9.16%
Accounts Receivable	2,062	2,903	2,703	2,871	2,584
Inventory	1,220	1,202	1,725	1,652	1,522
Other Current Assets	1,093	496.2	398.9	343.6	431.4
Total Current Assets	4,959	4,958	5,129	5,439	5,054
Net Property, Plant & Equipment	707.4	849.7	892.5	849.6	817
Other Intangible Assets	2,362	2,361	2,465	2,508	2,522
Goodwill	-	1,507	1,594	1,589	1,463
Long-Term Investments	20.4	25.6	19.8	14.5	9.2
Other Long-Term Assets	1,639	1,952	1,826	771.2	807.9
Total Assets	9,687	11,653	11,926	11,171	10,673
Accounts Payable	771	768.5	602.4	1,252	1,135
Accrued Expenses	994.7	1,252	1,172	1,069	1,042
Short-Term Debt	1,305	337.4	934	540.8	440.8
Unearned Revenue	453.1	453.8	482.1	680.5	630.7
Other Current Liabilities	231.4	208	194	256.7	271.6
Total Current Liabilities	3,755	3,019	3,385	3,800	3,520
Long-Term Debt	2,770	3,028	3,024	2,733	2,732
Other Long-Term Liabilities	1,063	1,097	1,085	1,238	1,277
Total Long-Term Liabilities	3,833	4,125	4,108	3,971	4,009
Total Liabilities	7,588	7,145	7,493	7,770	7,529
Common Stock	18.6	18.6	18.6	18.6	18.6
Treasury Stock	-2,721	-2,725	-2,724	-2,646	-2,542
Additional Paid-in Capital	972	966.5	935.6	909.2	880.4
Accumulated Other Comprehensive Income	-368.7	-410.6	-406.5	-459.6	-325.5
Retained Earnings	4,170	6,638	6,587	5,556	5,093
Total Common Shareholders' Equity	2,072	4,488	4,411	3,378	3,124
Minority Interest	27.4	21.3	22.5	23	19.4
Shareholders' Equity	2,099	4,509	4,433	3,401	3,144
Total Liabilities & Equity	9,687	11,653	11,926	11,171	10,673
Total Debt	4,075	3,365	3,958	3,274	3,173
Net Cash (Debt)	-3,490	-3,008	-3,655	-2,702	-2,656
Net Cash Per Share	-27.89	-24.00	-29.12	-21.32	-20.56
Book Value	2,072	4,488	4,411	3,378	3,124
Book Value Per Share	16.55	35.80	35.14	26.66	24.19
Tangible Book Value	-290.3	619.8	352.2	-719.5	-860.9
Tangible Book Value Per Share	-2.32	4.94	2.81	-5.68	-6.67

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q