FMC Corporation (FMC)
NYSE: FMC
· Real-Time Price · USD
37.27
-0.27 (-0.72%)
At close: Aug 14, 2025, 3:59 PM
37.40
0.34%
Pre-market: Aug 15, 2025, 08:53 AM EDT
FMC Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 438.2M | 315.3M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 26.1M | 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 |
Other Long-Term Assets | 461.2M | 429.6M | 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 |
Receivables | 3.08B | 2.9B | 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 |
Inventory | 1.4B | 1.37B | 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 |
Other Current Assets | 557.1M | 487.8M | 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 |
Total Current Assets | 5.47B | 5.08B | 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 |
Property-Plant & Equipment | 890.7M | 858.7M | 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 |
Goodwill & Intangibles | 3.93B | 3.88B | 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 |
Total Long-Term Assets | 6.83B | 6.72B | 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 |
Total Assets | 12.3B | 11.8B | 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 |
Account Payables | 906M | 801.8M | 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 |
Deferred Revenue | n/a | 1.8M | 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 |
Short-Term Debt | 893.3M | 975.8M | 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 |
Other Current Liabilities | 1.69B | 2.33B | 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 |
Total Current Liabilities | 3.57B | 3.31B | 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 |
Long-Term Debt | 3.27B | 3.03B | 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 |
Other Long-Term Liabilities | 1.03B | 4B | 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 |
Total Long-Term Liabilities | 4.3B | 4.08B | 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 |
Total Liabilities | 7.87B | 7.39B | 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 |
Total Debt | 4.16B | 4.14B | 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 |
Common Stock | n/a | 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 | n/a | 6.55B | 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 |
Comprehensive Income | n/a | -415.1M | -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 |
Shareholders Equity | 4.43B | 4.38B | 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 |
Total Investments | n/a | 26.1M | 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 |