FMC Corporation Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	302.4	572	516.8	568.9	339.1	134.4	283	64.2	78.6	109.5	Upgrade
Cash & Cash Equivalents	302.4	572	516.8	568.9	339.1	134.4	283	64.2	78.6	109.5	Upgrade
Cash Growth	-47.13%	10.68%	-9.16%	67.77%	152.31%	-52.51%	340.81%	-18.32%	-28.22%	-11.12%	Upgrade
Receivables	2,703	2,871	2,584	2,330	2,231	2,144	2,044	1,693	1,851	1,603	Upgrade
Inventory	1,725	1,652	1,522	1,096	1,017	1,026	992.5	478.9	800.2	607.6	Upgrade
Other Current Assets	398.9	343.6	431.4	380.8	487.5	726.5	333.7	613.6	241.7	614.8	Upgrade
Total Current Assets	5,129	5,439	5,054	4,376	4,075	4,030	3,653	2,849	2,972	2,934	Upgrade
Property, Plant & Equipment	892.5	849.6	817	771.7	758	756.9	1,025	538.1	1,016	930	Upgrade
Long-Term Investments	19.8	14.5	9.2	3.1	0.7	0.7	1.4	1	2.5	5.5	Upgrade
Goodwill and Intangibles	4,059	4,097	3,985	4,094	4,097	4,172	3,831	1,219	1,613	599.4	Upgrade
Other Long-Term Assets	1,826	771.2	807.9	941.9	942.7	1,015	696.3	1,532	722	856.7	Upgrade
Total Long-Term Assets	6,797	5,733	5,619	5,811	5,798	5,944	5,554	3,290	3,354	2,392	Upgrade
Total Assets	11,926	11,171	10,673	10,186	9,873	9,974	9,206	6,139	6,326	5,326	Upgrade
Accounts Payable	602.4	1,252	1,135	946.7	900.1	795.5	714.2	317.4	403.6	378.3	Upgrade
Current Debt	1,004	682.8	647	478.9	303.4	614.8	244.1	198.7	179.8	575.4	Upgrade
Other Current Liabilities	1,779	1,865	1,738	1,403	1,520	1,583	1,251	922.1	869.9	956.7	Upgrade
Total Current Liabilities	3,385	3,800	3,520	2,829	2,724	2,993	2,209	1,438	1,453	1,910	Upgrade
Long-Term Debt	3,024	2,733	2,732	2,930	3,031	2,145	2,993	1,799	2,036	1,139	Upgrade
Other Long-Term Liabilities	1,085	1,238	1,277	1,444	1,556	1,626	1,297	909.3	928	712.7	Upgrade
Total Long-Term Liabilities	4,108	3,971	4,009	4,373	4,587	3,771	4,290	2,708	2,964	1,852	Upgrade
Total Liabilities	7,493	7,770	7,529	7,202	7,311	6,764	6,499	4,146	4,418	3,762	Upgrade
Total Debt	4,027	3,416	3,379	3,408	3,335	2,760	3,237	1,998	2,216	1,714	Upgrade
Debt Growth	17.89%	1.10%	-0.87%	2.22%	20.82%	-14.74%	62.06%	-9.86%	29.27%	-8.80%	Upgrade
Retained Earnings	6,587	5,556	5,093	4,506	4,189	4,334	3,952	3,506	3,385	2,985	Upgrade
Comprehensive Income	-406.5	-459.6	-325.5	-282.2	-412	-308.9	-240.3	-478.4	-457.3	-375.8	Upgrade
Shareholders' Equity	4,411	3,378	3,124	2,962	2,532	3,121	2,682	1,958	1,866	1,531	Upgrade
Net Cash / Debt	-3,724.8	-2,844	-2,861.9	-2,839.5	-2,995.4	-2,625.4	-2,954.1	-1,933.3	-2,137.5	-1,604.8	Upgrade
Working Capital	1,745	1,639	1,534	1,547	1,351	1,037	1,443	1,411	1,519	1,024	Upgrade
Book Value Per Share	35.35	26.82	24.65	22.83	19.54	23.18	19.97	14.63	13.96	11.48	Upgrade

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).