FMC Corporation (FMC)

FMC Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	476.6	584.5	357.3	302.4	572	516.8
Cash & Short-Term Investments	476.6	584.5	357.3	302.4	572	516.8
Cash Growth	8.76%	63.59%	18.15%	-47.13%	10.68%	-9.16%
Accounts Receivable	2,071	2,062	2,903	2,703	2,871	2,584
Inventory	1,209	1,220	1,202	1,725	1,652	1,522
Other Current Assets	972.3	1,093	496.2	398.9	343.6	431.4
Total Current Assets	4,729	4,959	4,958	5,129	5,439	5,054
Net Property, Plant & Equipment	554.7	707.4	849.7	892.5	849.6	817
Other Intangible Assets	2,308	2,362	2,361	2,465	2,508	2,522
Goodwill	-	-	1,507	1,594	1,589	1,463
Long-Term Investments	20.9	20.4	25.6	19.8	14.5	9.2
Other Long-Term Assets	1,533	1,639	1,952	1,826	771.2	807.9
Total Assets	9,145	9,687	11,653	11,926	11,171	10,673

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	657.8	771	768.5	602.4	1,252	1,135
Accrued Expenses	1,243	994.7	1,252	1,172	1,069	1,042
Short-Term Debt	326.3	1,305	337.4	934	540.8	440.8
Unearned Revenue	35.5	453.1	453.8	482.1	680.5	630.7
Other Current Liabilities	117.3	231.4	208	194	256.7	271.6
Total Current Liabilities	2,379	3,755	3,019	3,385	3,800	3,520
Long-Term Debt	3,954	2,770	3,028	3,024	2,733	2,732
Other Long-Term Liabilities	1,150	1,063	1,097	1,085	1,238	1,277
Total Long-Term Liabilities	5,104	3,833	4,125	4,108	3,971	4,009
Total Liabilities	7,484	7,588	7,145	7,493	7,770	7,529

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.6	18.6	18.6	18.6	18.6	18.6
Treasury Stock	-2,716	-2,721	-2,725	-2,724	-2,646	-2,542
Additional Paid-in Capital	976.4	972	966.5	935.6	909.2	880.4
Accumulated Other Comprehensive Income	-324.7	-368.7	-410.6	-406.5	-459.6	-325.5
Retained Earnings	3,682	4,170	6,638	6,587	5,556	5,093
Total Common Shareholders' Equity	1,637	2,072	4,488	4,411	3,378	3,124
Minority Interest	24.3	27.4	21.3	22.5	23	19.4
Shareholders' Equity	1,661	2,099	4,509	4,433	3,401	3,144
Total Liabilities & Equity	9,145	9,687	11,653	11,926	11,171	10,673

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,281	4,075	3,365	3,958	3,274	3,173
Net Cash (Debt)	-3,804	-3,490	-3,008	-3,655	-2,702	-2,656
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.37	-27.89	-24.00	-29.12	-21.32	-20.56
Book Value	1,637	2,072	4,488	4,411	3,378	3,124
Book Value Per Share	13.07	16.55	35.80	35.14	26.66	24.19
Tangible Book Value	-671.1	-290.3	619.8	352.2	-719.5	-860.9
Tangible Book Value Per Share	-5.36	-2.32	4.94	2.81	-5.68	-6.67

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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