FMC Corporation (FMC)
35.48
-1.42 (-3.85%)
At close: Mar 03, 2025, 3:59 PM
35.54
0.15%
After-hours: Mar 03, 2025, 07:00 PM EST
FMC Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 357.3M | 302.4M | 572M | 516.8M | 568.9M | 339.1M | 161.7M | 283M | 64.2M | 78.6M | 109.5M | 123.2M | 77.1M | 158.9M | 161.5M | 76.6M | 52.4M | 75.5M | 165.5M | 206.4M | 212.4M | 57M | 89.6M | 23.4M | 25.1M | 64M | 61.7M | 62.7M | 74.8M | 70.9M | 98.4M | 77.5M | 24.3M | 44.2M | 93M | 94.5M | 130.8M | 184.6M | 184.2M |
| Short-Term Investments | n/a | n/a | 12.4M | 3.7M | 100K | n/a | 29.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 25.6M | 19.8M | 14.5M | 9.2M | 3.1M | 700K | 700K | 1.4M | 1M | 2.5M | 25.1M | 26.8M | 40.2M | 28.3M | 22.4M | 22.4M | 20.6M | 21M | 22M | 25M | 35.2M | 68.8M | 39.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 428.2M | 244.4M | 560.5M | 613.8M | 712.3M | 685.3M | 356.8M | 443.6M | 471.3M | 435.1M | 239.6M | 534.3M | 488M | 386.2M | 223.7M | 211.4M | 160.7M | 144.4M | 125.7M | 112.5M | 140.2M | 143.7M | 153.5M | 158M | 305.4M | 381.7M | 358.1M | 297.8M | 338.6M | 321M | 437.8M | 171.5M | 138.3M | 125.8M | 86.6M | 111.5M | 90M | 142.6M | 134.7M |
| Receivables | 2.9B | 2.95B | 2.87B | 2.58B | 2.33B | 2.23B | 2.36B | 2.04B | 1.81B | 1.85B | 1.69B | 1.48B | 1.18B | 988.9M | 852.9M | 749.6M | 687.7M | 599.7M | 537.9M | 494.3M | 479.7M | 478.2M | 462.2M | 441.7M | 635.5M | 635.4M | 840.6M | 834.2M | 1B | 837.8M | 642.8M | 573.2M | 543.5M | 529.7M | 536.5M | 587.4M | 582.8M | 261M | 185.5M |
| Inventory | 1.2B | 1.72B | 1.65B | 1.41B | 1.1B | 1.02B | 1.1B | 992.5M | 703.5M | 800.2M | 636.5M | 688.4M | 675.7M | 470.3M | 347.8M | 350.5M | 380.8M | 275M | 219.4M | 215.7M | 217.5M | 192.6M | 178.8M | 207.2M | 426.2M | 457.7M | 517.7M | 524.1M | 835.3M | 615M | 403.9M | 268.1M | 319.3M | 364.8M | 446.6M | 443.9M | 424.7M | 413.7M | 428.3M |
| Other Current Assets | 496.2M | 157M | 356.2M | 443.4M | 391.9M | 495.7M | 511.3M | 322.5M | 493.1M | 250.5M | 525.1M | 680.9M | 244.8M | 251.3M | 284M | 311M | 311.9M | 370.8M | 236.3M | 147.4M | 163.1M | 281.9M | 445.1M | 148M | 243M | 259.4M | 261.7M | 294.6M | 281.1M | 281.2M | 231.2M | 240.9M | 235.9M | 241.1M | 219.2M | 186.2M | 178.3M | 210.5M | 303.2M |
| Total Current Assets | 4.96B | 5.13B | 5.44B | 4.94B | 4.38B | 4.07B | 4.03B | 3.65B | 2.85B | 2.97B | 2.93B | 2.94B | 2.18B | 1.87B | 1.65B | 1.49B | 1.41B | 1.19B | 1.07B | 1.07B | 1.07B | 1.01B | 1.18B | 820.3M | 1.33B | 1.42B | 1.68B | 1.72B | 2.19B | 1.8B | 1.38B | 1.16B | 1.12B | 1.18B | 1.3B | 1.31B | 1.32B | 1.07B | 1.1B |
| Property-Plant & Equipment | 849.7M | 1.01B | 849.6M | 817M | 771.7M | 758M | 1.03B | 1.03B | 1B | 1.02B | 1.31B | 1.25B | 1.14B | 986.8M | 918.5M | 964.5M | 939.2M | 934.7M | 1.03B | 1.01B | 1.11B | 1.13B | 1.08B | 1.09B | 1.62B | 1.69B | 1.73B | 1.68B | 1.96B | 1.83B | 1.54B | 1.39B | 1.5B | 1.48B | 1.51B | 1.33B | 1.27B | 1.3B | 1.35B |
| Goodwill & Intangibles | 3.87B | 4.18B | 4.1B | 3.99B | 4.09B | 4.1B | 4.24B | 3.83B | 1.57B | 1.61B | 632.8M | 389.4M | 294.4M | 225.9M | 194.4M | 209.5M | 197M | 180.2M | 163.6M | 148.6M | 169.8M | 156.3M | 129.7M | 116.3M | 494.6M | 505.7M | 399.1M | 420.4M | 498.8M | 345.6M | n/a | 91.7M | 63.2M | 25.8M | 70.2M | 60.6M | 74.1M | 80.5M | 104.8M |
| Total Long-Term Assets | 6.7B | 6.8B | 5.73B | 5.64B | 5.81B | 5.8B | 5.94B | 5.55B | 3.29B | 3.35B | 2.41B | 2.29B | 2.19B | 1.87B | 1.67B | 1.65B | 1.56B | 1.54B | 1.67B | 1.67B | 1.91B | 1.82B | 1.7B | 1.66B | 2.42B | 2.58B | 2.48B | 2.4B | 2.8B | 2.5B | 1.98B | 1.65B | 1.7B | 1.64B | 1.66B | 1.51B | 1.43B | 1.53B | 1.58B |
| Total Assets | 11.65B | 11.93B | 11.17B | 10.58B | 10.19B | 9.87B | 9.97B | 9.21B | 6.14B | 6.33B | 5.34B | 5.24B | 4.37B | 3.74B | 3.32B | 3.14B | 2.98B | 2.73B | 2.73B | 2.74B | 2.98B | 2.83B | 2.87B | 2.48B | 3.75B | 4B | 4.17B | 4.11B | 4.99B | 4.3B | 3.35B | 2.81B | 2.83B | 2.82B | 2.96B | 2.82B | 2.75B | 2.6B | 2.69B |
| Account Payables | n/a | 602.4M | 1.25B | 1.14B | 946.7M | 900.1M | 795.5M | 714.2M | 317.4M | 403.6M | 378.3M | 475.2M | 404.2M | 458.3M | 389.3M | 290.5M | 372.3M | 327.4M | 301.4M | 301M | 342.9M | 299.5M | 286.5M | 327.7M | 329.1M | 665.5M | 685.8M | 663.5M | 538.7M | 848.5M | 676.9M | 501.2M | 513.9M | 600.4M | 677.3M | 623.8M | n/a | n/a | n/a |
| Deferred Revenue | 453.8M | 482.1M | 680.5M | 630.7M | 347.1M | 492.7M | 561.5M | 446.3M | 239.8M | 249.9M | 190.2M | 178.9M | 140.3M | 9.2M | 9.5M | 9.4M | n/a | 260.6M | 236M | 231M | 266.9M | 318M | 314.6M | 373.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 337.4M | 958.4M | 562.8M | 464.3M | 363.9M | 259.2M | 547.7M | 192.6M | 94.2M | 112.6M | 525.2M | 697.8M | 56.3M | 46.5M | 134.9M | 55.9M | 30.7M | 125.6M | 106.2M | 80.4M | 101M | 16.8M | 249.3M | 271.7M | 176.6M | 358.8M | 155.3M | 200.4M | 566M | 487M | 131M | 119M | 63.2M | 63.1M | 99.6M | 101.1M | 74.3M | 103.9M | 73M |
| Other Current Liabilities | 2.11B | 1.22B | 1.19B | 1.22B | 1.09B | 1.01B | 1.1B | 822.8M | 774.5M | 667.3M | 794.5M | 599.5M | 501.7M | 399.6M | 423.8M | 359.2M | 331.5M | 290.3M | 261.6M | 261.4M | 337M | 362.3M | 314.6M | 479.8M | 894.2M | 551.7M | 570.8M | 600.6M | 916.7M | 457.2M | 461M | 535.8M | 547M | 529.5M | 477.8M | 469.5M | 1.01B | 1.06B | 1.07B |
| Total Current Liabilities | 3.02B | 3.38B | 3.8B | 3.52B | 2.83B | 2.72B | 2.99B | 2.21B | 1.44B | 1.45B | 1.91B | 1.99B | 1.14B | 919.9M | 963.4M | 709.2M | 740.9M | 751.4M | 702.5M | 659.3M | 820.1M | 727.5M | 874.6M | 1.08B | 1.4B | 1.58B | 1.41B | 1.46B | 2.02B | 1.79B | 1.27B | 1.16B | 1.12B | 1.19B | 1.25B | 1.19B | 1.09B | 1.16B | 1.14B |
| Long-Term Debt | n/a | 3.15B | 2.86B | 2.87B | 3.08B | 3.19B | 2.2B | 3.02B | 1.83B | 2.07B | 1.17B | 1.19B | 940.6M | 790.4M | 503M | 588M | 592.9M | 419.6M | 523.5M | 639.8M | 822.2M | 1.03B | 1.04B | 651.8M | 872.1M | 945.1M | 1.33B | 1.14B | 1.27B | 1.26B | 1.21B | 749.9M | 843.6M | 929M | 1.16B | 1.33B | 1.47B | 1.38B | 1.79B |
| Other Long-Term Liabilities | 4.04B | 803.3M | 777.4M | 784.7M | 942.6M | 1.06B | 915.8M | 857.2M | 881.3M | 720.5M | 627.8M | 416.8M | 743.1M | 729.1M | 664.3M | 705.9M | 739M | 439.7M | 430.5M | 430.1M | 408.8M | 431.3M | 510.7M | 482.6M | 626.5M | 684.9M | 625.2M | 689.8M | 704.8M | 438.6M | 358.9M | 646.9M | 584M | 198.9M | 229.1M | 255.4M | 290M | 281.7M | 8.6M |
| Total Long-Term Liabilities | 4.13B | 4.11B | 3.97B | 4.01B | 4.37B | 4.59B | 3.77B | 4.29B | 2.71B | 2.96B | 1.87B | 1.68B | 1.68B | 1.52B | 1.17B | 1.29B | 1.33B | 859.3M | 954M | 1.07B | 1.23B | 1.46B | 1.55B | 1.13B | 1.5B | 1.63B | 1.95B | 1.83B | 1.97B | 1.7B | 1.57B | 1.4B | 1.43B | 1.25B | 1.49B | 1.67B | 1.88B | 1.77B | 2.05B |
| Total Liabilities | 7.14B | 7.49B | 7.77B | 7.53B | 7.2B | 7.31B | 6.76B | 6.5B | 4.15B | 4.42B | 3.78B | 3.66B | 2.82B | 2.44B | 2.13B | 2B | 2.07B | 1.61B | 1.66B | 1.73B | 2.05B | 2.19B | 2.42B | 2.21B | 2.9B | 3.21B | 3.36B | 3.29B | 3.99B | 3.49B | 2.84B | 2.55B | 2.55B | 2.44B | 2.75B | 2.86B | 2.97B | 2.94B | 3.19B |
| Total Debt | 337.4M | 4.11B | 3.27B | 3.17B | 3.27B | 3.26B | 2.74B | 3.19B | 1.89B | 2.15B | 1.71B | 1.85B | 965.1M | 825.6M | 637.9M | 643.9M | 623.6M | 545.2M | 629.7M | 720.2M | 923.2M | 1.05B | 1.29B | 923.5M | 1.05B | 1.3B | 1.48B | 1.34B | 1.83B | 1.75B | 1.34B | 868.9M | 906.8M | 992.1M | 1.26B | 1.43B | 1.54B | 1.48B | 1.86B |
| Common Stock | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 9.3M | 9.3M | 9.3M | 9.3M | 9.3M | 4.6M | 4.6M | 4.5M | 4.3M | 4.3M | 3.9M | 3.9M | 3.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 6.64B | 6.59B | 5.56B | 4.99B | 4.51B | 4.19B | 4.33B | 3.95B | 3.51B | 3.38B | 2.98B | 2.76B | 2.54B | 2.18B | 1.85B | 1.72B | 1.52B | 1.26B | 1.17B | 1.06B | 945.6M | 774.6M | 748.1M | 691.8M | 1.4B | 1.29B | 1.08B | 969.2M | 806.8M | 596.1M | 380.5M | 207.1M | 170.8M | 57M | 82.7M | -72.6M | -209M | -338.2M | -454.9M |
| Comprehensive Income | -410.6M | -406.5M | -459.6M | -315.7M | -282.2M | -412M | -308.9M | -240.3M | -478.4M | -457.3M | -375.8M | -201.9M | -408.9M | -390M | -311.7M | -279.2M | -276.1M | -9.9M | -57.1M | -46.1M | 32.7M | -21.8M | -172.9M | -186.8M | -272.6M | -203.5M | -2.1B | -1.98B | -2.32B | -2.34B | -2.36B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 4.49B | 4.41B | 3.4B | 3.05B | 2.98B | 2.56B | 3.12B | 2.71B | 1.99B | 1.91B | 1.53B | 1.57B | 1.55B | 1.3B | 1.19B | 1.13B | 902.9M | 1.06B | 1.02B | 959.3M | 876.2M | 588.3M | 406M | 218.8M | 800.4M | 743.6M | 729.4M | 760.6M | 855.8M | 653.4M | 416.5M | 216.9M | 219M | 309.8M | 149.6M | -70.6M | -223.6M | -343.2M | -506.6M |
| Total Investments | 25.6M | 19.8M | 14.5M | 9.2M | 3.1M | 700K | 29.8M | 1.4M | 1M | 2.5M | 25.1M | 26.8M | 40.2M | 28.3M | 22.4M | 22.4M | 20.6M | 21M | 22M | 25M | 35.2M | 68.8M | 39.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |