FMC Corporation (FMC)
NYSE: FMC · Real-Time Price · USD
6.20
+1.45 (30.53%)
At close: Oct 30, 2026, 4:00 PM EDT
6.17
-0.03 (-0.50%)
After-hours: Oct 30, 2026, 7:59 PM EDT
FMC Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 735.8 | 584.5 | 357.3 | 302.4 | 572 | 516.8 |
Trading Asset Securities | - | - | - | - | 12.4 | 3.7 |
Cash & Short-Term Investments | 735.8 | 584.5 | 357.3 | 302.4 | 584.4 | 520.5 |
Cash Growth | 47.84% | 63.59% | 18.15% | -48.25% | 12.28% | -8.52% |
Accounts Receivable | 1,723 | 2,062 | 2,903 | 2,703 | 2,871 | 2,584 |
Other Receivables | - | 302 | 263.3 | 243.4 | 175.6 | 228.4 |
Receivables | 1,723 | 2,364 | 3,167 | 2,947 | 3,047 | 2,812 |
Inventory | 1,327 | 1,220 | 1,202 | 1,725 | 1,652 | 1,522 |
Prepaid Expenses | 472.6 | 94.7 | 72.8 | 90.3 | 118 | 140.2 |
Other Current Assets | 319.4 | 696.2 | 160.1 | 65.2 | 37.6 | 59.1 |
Total Current Assets | 4,577 | 4,959 | 4,958 | 5,129 | 5,439 | 5,054 |
Property, Plant & Equipment | 491.9 | 812.3 | 960.1 | 1,014 | 973.4 | 952.2 |
Long-Term Investments | - | 20.4 | 25.6 | 19.8 | 14.5 | 9.2 |
Goodwill | - | - | 1,507 | 1,594 | 1,589 | 1,463 |
Other Intangible Assets | 1,996 | 2,457 | 2,473 | 2,588 | 2,641 | 2,666 |
Long-Term Accounts Receivable | - | 75.1 | 39.7 | 19.5 | 60.8 | 57.4 |
Long-Term Deferred Tax Assets | 435 | 1,216 | 1,524 | 1,337 | 210.7 | 194.1 |
Other Long-Term Assets | 409.6 | 148.2 | 166 | 224.9 | 242.9 | 277.4 |
Total Assets | 7,910 | 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 | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 723.9 | 771 | 768.5 | 602.4 | 1,252 | 1,135 |
Accrued Expenses | 1,551 | 873.3 | 1,079 | 1,006 | 939.3 | 845.5 |
Short-Term Debt | 222.8 | 719.5 | 261.3 | 837.5 | 452.3 | 356.3 |
Current Portion of Long-Term Debt | - | 585.6 | 76.1 | 96.5 | 88.5 | 84.5 |
Current Portion of Leases | - | 26.3 | 24.5 | 24.4 | 22 | 23.5 |
Current Income Taxes Payable | 105 | 24 | 122.5 | 124.4 | 114.7 | 65.4 |
Current Unearned Revenue | 67.8 | 453.1 | 453.8 | 482.1 | 680.5 | 630.7 |
Other Current Liabilities | 88.4 | 302.5 | 233.3 | 211.6 | 250.1 | 379.4 |
Total Current Liabilities | 2,759 | 3,755 | 3,019 | 3,385 | 3,800 | 3,520 |
Long-Term Debt | 3,955 | 2,770 | 3,028 | 3,024 | 2,733 | 2,732 |
Long-Term Leases | - | 97.6 | 106.1 | 123.2 | 128.6 | 140 |
Pension & Post-Retirement Benefits | - | 21 | 19.4 | 24.4 | 31.6 | 41.8 |
Long-Term Deferred Tax Liabilities | - | 54.1 | 86 | 158.1 | 321.5 | 342.4 |
Other Long-Term Liabilities | 1,187 | 890.5 | 885.9 | 778.9 | 755.9 | 753.2 |
Total Liabilities | 7,900 | 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 | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 9.5 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 |
Additional Paid-In Capital | - | 972 | 966.5 | 935.6 | 909.2 | 880.4 |
Retained Earnings | - | 4,170 | 6,638 | 6,587 | 5,556 | 5,093 |
Treasury Stock | - | -2,721 | -2,725 | -2,724 | -2,646 | -2,542 |
Comprehensive Income & Other | - | -368.7 | -410.6 | -406.5 | -459.6 | -325.5 |
Total Common Equity | 9.5 | 2,072 | 4,488 | 4,411 | 3,378 | 3,124 |
Minority Interest | - | 27.4 | 21.3 | 22.5 | 23 | 19.4 |
Shareholders' Equity | 9.5 | 2,099 | 4,509 | 4,433 | 3,401 | 3,144 |
Total Liabilities & Equity | 7,910 | 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 | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 4,178 | 4,199 | 3,496 | 4,105 | 3,425 | 3,336 |
Net Cash (Debt) | -3,442 | -3,614 | -3,139 | -3,803 | -2,840 | -2,816 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.97 | -28.88 | -25.04 | -30.29 | -22.42 | -21.80 |
Filing Date Shares Outstanding | 133 | 124.93 | 124.84 | 124.76 | 125.11 | 125.7 |
Total Common Shares Outstanding | 133 | 124.93 | 124.84 | 124.76 | 125.11 | 125.7 |
Working Capital | 1,819 | 1,204 | 1,939 | 1,745 | 1,639 | 1,534 |
Book Value Per Share | 0.07 | 16.58 | 35.95 | 35.35 | 27.00 | 24.86 |
Tangible Book Value | -1,986 | -385.1 | 507.7 | 228.9 | -852.5 | -1,005 |
Tangible Book Value Per Share | -14.94 | -3.08 | 4.07 | 1.83 | -6.81 | -7.99 |
Land | - | 91 | 96.3 | 98.1 | 103.6 | 103.8 |
Buildings | - | 578.4 | 537.2 | 540 | 522.9 | 528.4 |
Machinery | - | 866.6 | 757.7 | 717.2 | 613.1 | 551.4 |
Construction In Progress | - | 66.6 | 206.7 | 204.5 | 175.9 | 145.9 |