FMC Corporation (FMC)

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41.16

0.37 (0.91%)

At close: Apr 25, 2025, 3:59 PM

41.40

0.60%

After-hours: Apr 25, 2025, 05:46 PM EDT

FMC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	357.3M	416.7M	471.5M	417.8M	302.4M	323.8M	941.5M	494.4M	572M	363.8M	591.5M	365.1M	516.8M	341M	728.5M	416.7M	568.9M	297.1M	342.7M	436.2M	339.1M	419.7M	83.4M	109.5M	161.7M	176.5M	326.4M	359.7M	283M	93.8M	113.2M	96.1M	64.2M	130.7M	93.6M	64.3M
Short-Term Investments	n/a	n/a	n/a	2.7M	n/a	n/a	n/a	n/a	12.4M	28.6M	17.7M	10M	-510.3M	4.3M	3.4M	7.9M	100K	n/a	n/a	n/a	n/a	n/a	n/a	100K	29.1M	600K	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	25.3M	105.7M	88.5M	89.8M	19.3M	17.8M	17.7M	14.5M	10.3M	10.1M	10.2M	9.2M	8.6M	6.6M	3.9M	3.1M	1.7M	1.7M	700K	700K	700K	700K	700K	700K	700K	1.5M	1.5M	1.4M	1.4M	1.3M	1M	1M	1.1M	2.8M	2.8M
Other Long-Term Assets	205.7M	447.9M	247.1M	295.4M	174.4M	495.2M	499.8M	519M	560.5M	623.3M	602.2M	614.1M	613.8M	667.3M	693.2M	712.8M	712.3M	684.6M	655.8M	675M	685.3M	609.3M	564.8M	578.8M	356.8M	416.4M	448.2M	472.2M	443.6M	1.2B	1.22B	1.21B	471.3M	457.2M	430.4M	451.5M
Receivables	3.17B	2.89B	2.7B	2.82B	2.95B	2.56B	2.78B	3.2B	2.87B	2.6B	2.89B	2.87B	2.58B	2.5B	2.63B	2.53B	2.33B	2.14B	2.34B	2.46B	2.23B	2B	2.38B	2.53B	2.51B	1.9B	2.19B	2.4B	2.04B	1.46B	1.44B	1.63B	1.96B	1.6B	1.63B	1.77B
Inventory	1.2B	1.39B	1.44B	1.59B	1.72B	2B	2.07B	1.91B	1.65B	1.73B	1.59B	1.59B	1.41B	1.45B	1.4B	1.25B	1.1B	1.16B	1.14B	1.06B	1.02B	1.17B	1.15B	1.14B	1.1B	995.4M	958.7M	1.04B	992.5M	614.8M	546.3M	526.4M	703.5M	817.4M	881.9M	854.9M
Other Current Assets	221.2M	616.2M	601.3M	375.2M	141.7M	435.4M	470.2M	414.4M	343.6M	415.4M	450.4M	474M	431.4M	433.2M	443.4M	462.9M	380.8M	424.7M	464.6M	513M	487.5M	489.4M	476.2M	427.3M	255.4M	417.4M	513.8M	541M	195M	1.13B	1.38B	1.3B	115.8M	252.6M	296M	n/a
Total Current Assets	4.96B	5.32B	5.21B	5.2B	5.13B	5.32B	6.27B	6.02B	5.44B	5.11B	5.52B	5.3B	4.94B	4.73B	5.2B	4.67B	4.38B	4.02B	4.29B	4.47B	4.07B	4.08B	4.1B	4.2B	4.03B	3.49B	3.99B	4.34B	3.65B	3.57B	3.49B	3.55B	2.85B	2.8B	2.9B	2.96B
Property-Plant & Equipment	960.1M	869.4M	981.2M	1B	1.01B	872.5M	867.9M	862.7M	849.6M	789.6M	797.4M	804.1M	817M	782.2M	776.7M	764.2M	771.7M	739.2M	733.8M	735.7M	758M	728.4M	730.3M	733.8M	1.03B	1B	1.01B	1.03B	1.03B	547M	538.3M	535.1M	1B	1.03B	1.03B	1.03B
Goodwill & Intangibles	3.98B	3.94B	3.92B	4.02B	4.18B	4.04B	4.08B	4.09B	4.1B	4.05B	3.9B	3.95B	3.99B	4.01B	4.04B	4.05B	4.09B	4.07B	4.06B	4.07B	4.1B	4.1B	4.14B	4.15B	4.24B	4.21B	3.97B	4.05B	3.83B	500.3M	501M	500.8M	1.57B	1.65B	1.65B	1.67B
Total Long-Term Assets	6.7B	6.9B	6.92B	6.78B	6.8B	5.63B	5.68B	5.71B	5.73B	5.65B	5.53B	5.61B	5.64B	5.68B	5.74B	5.76B	5.81B	5.76B	5.71B	5.72B	5.8B	5.73B	5.73B	5.74B	5.94B	5.92B	5.73B	5.81B	5.55B	2.48B	2.5B	2.48B	3.29B	3.41B	3.38B	3.44B
Total Assets	11.65B	12.22B	12.13B	11.98B	11.93B	10.96B	11.95B	11.73B	11.17B	10.76B	11.04B	10.9B	10.58B	10.41B	10.94B	10.42B	10.19B	9.77B	9.99B	10.19B	9.87B	9.8B	9.82B	9.95B	9.97B	9.41B	9.72B	10.15B	9.21B	6.06B	5.98B	6.04B	6.14B	6.21B	6.28B	6.39B
Account Payables	768.5M	802.9M	697.3M	589.3M	602.4M	662.5M	1.03B	1.18B	1.25B	1.05B	1.12B	1.06B	1.14B	1.1B	1.16B	1.07B	946.7M	757.2M	842.2M	838.4M	900.1M	667M	785.7M	884.5M	795.5M	784.2M	947.2M	914.1M	714.2M	437.7M	433.5M	390.9M	317.4M	371.6M	440.4M	516.4M
Deferred Revenue	453.8M	400K	800K	88.7M	482.1M	1.7M	3.4M	14M	680.5M	3.3M	1.8M	40M	630.7M	3.2M	2.8M	12M	347.1M	5.5M	7M	213.5M	492.7M	19M	68.9M	283.3M	561.5M	30.1M	56.5M	191.6M	446.3M	6.4M	5.6M	30.1M	239.8M	5M	5.1M	51M
Short-Term Debt	337.4M	1.04B	1.15B	1.31B	934M	1.09B	1.66B	1.88B	540.8M	826.3M	1.16B	1.06B	440.8M	762M	1.19B	974.4M	338.3M	194.1M	505.9M	250.2M	227.7M	553.6M	1.09B	993.8M	547.7M	149.4M	174.5M	328.9M	192.6M	214.2M	192.5M	217.3M	94.2M	63.2M	53.2M	114.2M
Other Current Liabilities	258.9M	84.3M	70.3M	86.8M	1.16B	99.1M	109.8M	118.3M	1.09B	188.5M	209.2M	1.55B	1.13B	159.3M	174.2M	170.8M	997.9M	101.3M	112.9M	68.6M	904.2M	79.2M	77.7M	84.6M	931.3M	1.17B	1.15B	1.09B	724.7M	869.2M	836M	784.4M	669.2M	837.3M	109.2M	87.2M
Total Current Liabilities	3.02B	3.59B	3.52B	3.55B	3.38B	3.45B	4.35B	4.67B	3.8B	3.63B	3.99B	3.83B	3.52B	3.43B	3.84B	3.38B	2.83B	2.37B	2.68B	2.46B	2.72B	2.52B	3.23B	3.34B	2.99B	2.27B	2.45B	2.69B	2.21B	1.63B	1.54B	1.49B	1.44B	1.31B	1.35B	1.45B
Long-Term Debt	3.03B	3.03B	3.03B	3.02B	3.02B	3.02B	3.02B	2.33B	2.73B	2.73B	2.73B	2.73B	2.73B	2.63B	2.63B	2.63B	2.93B	3.03B	3.03B	3.53B	3.03B	3.03B	2.14B	2.15B	2.18B	2.59B	2.89B	2.99B	2.99B	1.49B	1.59B	1.79B	1.8B	1.91B	1.99B	1.99B
Other Long-Term Liabilities	899.8M	869.2M	775.3M	795.5M	803.3M	727.3M	749M	911.3M	777.4M	717.2M	732.9M	782.6M	784.7M	804.1M	837M	890.4M	942.6M	909.1M	942.4M	1.01B	1.06B	1.07B	1.15B	1.17B	915.8M	1.13B	1.19B	1.28B	857.2M	638.5M	672.4M	728.7M	713.9M	692.4M	724.7M	767.7M
Total Long-Term Liabilities	4.13B	4B	4.03B	4.09B	4.11B	4.2B	4.22B	3.57B	3.97B	3.93B	3.93B	3.99B	4.01B	3.93B	3.97B	4.01B	4.37B	4.44B	4.46B	5.03B	4.59B	4.6B	3.8B	3.82B	3.77B	4.06B	4.24B	4.45B	4.29B	2.29B	2.42B	2.66B	2.71B	2.78B	2.89B	2.94B
Total Liabilities	7.14B	7.59B	7.55B	7.65B	7.49B	7.64B	8.57B	8.24B	7.77B	7.56B	7.92B	7.82B	7.53B	7.35B	7.81B	7.39B	7.2B	6.8B	7.14B	7.49B	7.31B	7.12B	7.03B	7.15B	6.76B	6.33B	6.69B	7.13B	6.5B	3.92B	3.96B	4.14B	4.15B	4.09B	4.24B	4.39B
Total Debt	3.5B	4.07B	4.32B	4.48B	4.11B	4.12B	4.68B	4.21B	3.27B	3.56B	3.89B	3.77B	3.17B	3.39B	3.82B	3.61B	3.27B	3.22B	3.53B	3.78B	3.26B	3.59B	3.24B	3.14B	2.74B	2.74B	3.07B	3.32B	3.19B	1.71B	1.78B	2.01B	1.89B	1.98B	2.04B	2.1B
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	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	18.6M	18.6M	18.6M	18.6M	18.6M	18.6M	18.6M	18.6M	18.6M	18.6M
Retained Earnings	6.64B	6.73B	6.73B	6.51B	6.59B	5.56B	5.64B	5.68B	5.56B	5.35B	5.2B	5.13B	4.99B	4.86B	4.77B	4.63B	4.51B	4.52B	4.47B	4.34B	4.19B	4.25B	4.21B	4.09B	4.33B	4.36B	4.3B	4.2B	3.95B	3.44B	3.41B	3.36B	3.51B	3.51B	3.45B	3.41B
Comprehensive Income	-410.6M	-373.4M	-424.3M	-436.6M	-406.5M	-494.5M	-501.1M	-468.8M	-459.6M	-542M	-460.4M	-435.6M	-315.7M	-284.2M	-304.5M	-282.8M	-282.2M	-357.9M	-415.2M	-426.8M	-412M	-426.8M	-353.5M	-324.4M	-308.9M	-299.5M	-293.2M	-185.5M	-240.3M	-288.6M	-353.4M	-425.5M	-478.4M	-381.5M	-406.9M	-394.1M
Shareholders Equity	4.49B	4.61B	4.56B	4.31B	4.41B	3.31B	3.38B	3.47B	3.4B	3.2B	3.13B	3.08B	3.05B	3.06B	3.13B	3.03B	2.98B	2.97B	2.85B	2.7B	2.56B	2.65B	2.79B	2.79B	3.12B	3.08B	3.03B	3.01B	2.71B	2.14B	2.03B	1.89B	1.99B	2.12B	2.04B	2B
Total Investments	25.6M	25.3M	105.7M	88.5M	89.8M	19.3M	17.8M	17.7M	14.5M	10.3M	27.8M	10.2M	9.2M	8.6M	6.6M	3.9M	3.1M	1.7M	1.7M	700K	700K	700K	700K	700K	29.8M	700K	1.5M	1.5M	1.4M	1.4M	1.3M	1M	1M	1.1M	2.8M	2.8M