FMC Corporation (FMC)
NYSE: FMC · Real-Time Price · USD
11.83
+1.82 (18.18%)
At close: Jul 30, 2026, 4:00 PM EDT
11.83
0.00 (0.00%)
After-hours: Jul 30, 2026, 4:00 PM EDT
FMC Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 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 |
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 |
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 |
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 |