FMC Corporation (FMC)

FMC Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	417.8	302.4	572	516.8	568.9	339.1
Cash & Cash Equivalents	417.8	302.4	572	516.8	568.9	339.1
Cash Growth	-15.49%	-47.13%	10.68%	-9.16%	67.77%	152.31%
Receivables	2,818	2,703	2,871	2,584	2,330	2,231
Inventory	1,587	1,725	1,652	1,522	1,096	1,017
Other Current Assets	375.2	398.9	343.6	431.4	380.8	487.5
Total Current Assets	5,198	5,129	5,439	5,054	4,376	4,075
Property, Plant & Equipment	875.6	892.5	849.6	817	771.7	758
Long-Term Investments	20.1	19.8	14.5	9.2	3.1	0.7
Goodwill and Intangibles	4,021	4,059	4,097	3,985	4,094	4,097
Other Long-Term Assets	1,864	1,826	771.2	807.9	941.9	942.7
Total Long-Term Assets	6,780	6,797	5,733	5,619	5,811	5,798
Total Assets	11,978	11,926	11,171	10,673	10,186	9,873
Accounts Payable	589.3	602.4	1,252	1,135	946.7	900.1
Current Debt	1,392	1,004	682.8	647	478.9	303.4
Other Current Liabilities	1,572	1,779	1,865	1,738	1,403	1,520
Total Current Liabilities	3,553	3,385	3,800	3,520	2,829	2,724
Long-Term Debt	3,025	3,024	2,733	2,732	2,930	3,031
Other Long-Term Liabilities	1,068	1,085	1,238	1,277	1,444	1,556
Total Long-Term Liabilities	4,093	4,108	3,971	4,009	4,373	4,587
Total Liabilities	7,646	7,493	7,770	7,529	7,202	7,311
Total Debt	4,416	4,027	3,416	3,379	3,408	3,335
Debt Growth	2.05%	17.89%	1.10%	-0.87%	2.22%	20.82%
Retained Earnings	6,512	6,587	5,556	5,093	4,506	4,189
Comprehensive Income	-436.6	-406.5	-459.6	-325.5	-282.2	-412
Shareholders' Equity	4,312	4,411	3,378	3,124	2,962	2,532
Net Cash / Debt	-3,998.3	-3,724.8	-2,844	-2,861.9	-2,839.5	-2,995.4
Working Capital	1,645	1,745	1,639	1,534	1,547	1,351
Book Value Per Share	34.56	35.35	26.82	24.65	22.83	19.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).