FMC Corporation (FMC)
NYSE: FMC · Real-Time Price · USD
58.57
+1.37 (2.39%)
Nov 21, 2024, 3:13 PM EST - Market open

FMC Corporation Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
416.7302.4572516.8568.9339.1
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Trading Asset Securities
--12.43.70.1-
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Cash & Short-Term Investments
416.7302.4584.4520.5569339.1
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Cash Growth
28.69%-48.25%12.28%-8.52%67.80%152.31%
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Accounts Receivable
2,8912,7032,8712,5842,3302,231
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Other Receivables
-243.4175.6228.4198.5241.5
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Receivables
2,8912,9473,0472,8122,5292,473
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Inventory
1,3921,7251,6521,5221,0961,017
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Prepaid Expenses
616.295.8118140.2150.6205.1
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Other Current Assets
-59.737.659.131.640.9
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Total Current Assets
5,3165,1295,4395,0544,3764,075
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Property, Plant & Equipment
986.71,014973.4952.2919922.7
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Long-Term Investments
25.319.814.59.23.10.7
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Goodwill
1,5181,5941,5891,4631,4691,468
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Other Intangible Assets
2,4222,5882,6412,6662,7832,746
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Long-Term Accounts Receivable
-19.560.857.4103.5123.1
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Long-Term Deferred Tax Assets
1,6211,337210.7194.1229.6257.4
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Other Long-Term Assets
330.6224.9242.9277.4303.5280.5
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Total Assets
12,21911,92611,17110,67310,1869,873
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Accounts Payable
802.9602.41,2521,135946.7900.1
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Accrued Expenses
1,5481,011939.3845.5733.7717.8
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Short-Term Debt
957.2837.5452.3356.3244.7144.9
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Current Portion of Long-Term Debt
8696.588.584.593.682.8
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Current Portion of Leases
26.524.42223.525.631.5
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Current Income Taxes Payable
83.2124.4114.765.482.262.2
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Current Unearned Revenue
0.4482.1680.5630.7347.1492.7
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Other Current Liabilities
84.4206.1250.1379.4355.4291.9
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Total Current Liabilities
3,5883,3853,8003,5202,8292,724
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Long-Term Debt
3,0273,0242,7332,7322,9303,031
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Long-Term Leases
113.5123.2128.6140151.1163.2
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Long-Term Deferred Tax Liabilities
104.2158.1321.5342.4350333.2
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Other Long-Term Liabilities
732778.9755.9753.2896.21,016
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Total Liabilities
7,5897,4937,7707,5297,2027,311
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Common Stock
18.618.618.618.618.618.6
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Additional Paid-In Capital
960.9935.6909.2880.4860.2829.7
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Retained Earnings
6,7266,5875,5565,0934,5064,189
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Treasury Stock
-2,725-2,724-2,646-2,542-2,141-2,093
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Comprehensive Income & Other
-373.4-406.5-459.6-325.5-282.2-412
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Total Common Equity
4,6084,4113,3783,1242,9622,532
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Minority Interest
22.322.52319.422.429.1
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Shareholders' Equity
4,6304,4333,4013,1442,9842,561
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Total Liabilities & Equity
12,21911,92611,17110,67310,1869,873
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Total Debt
4,2104,1053,4253,3363,4453,454
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Net Cash (Debt)
-3,793-3,803-2,840-2,816-2,876-3,114
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Net Cash Per Share
-30.28-30.29-22.42-21.80-22.02-23.59
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Filing Date Shares Outstanding
124.84124.76125.11125.7129.35129.12
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Total Common Shares Outstanding
124.84124.76125.11125.7129.35129.12
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Working Capital
1,7271,7451,6391,5341,5471,351
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Book Value Per Share
36.9135.3527.0024.8622.9019.61
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Tangible Book Value
668.3228.9-852.5-1,005-1,290-1,681
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Tangible Book Value Per Share
5.351.83-6.81-7.99-9.97-13.02
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Land
-98.1103.6103.8103.194.3
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Buildings
-540522.9528.4513.7490.1
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Machinery
-717.2613.1551.4501.1459.5
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Construction In Progress
-204.5175.9145.973.665.3
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Source: S&P Capital IQ. Standard template. Financial Sources.