FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 584,500 | 357,300 | 302,400 | 572,000 | 516,800 |
| Receivables | 2,062,000 | 2,903,200 | 2,703,200 | 2,871,400 | 2,583,700 |
| Inventories | 1,219,600 | 1,201,600 | 1,724,600 | 1,651,600 | 1,521,900 |
| Other current assets | 611,700 | 0 | 0 | 0 | 0 |
| TOTAL | $4,959,000 | $4,958,300 | $5,129,100 | $5,438,600 | $5,053,800 |
| Non-Current Assets | |||||
| PPE Net | 707,400 | 849,700 | 892,500 | 849,600 | 817,000 |
| Investments And Advances | 20,400 | 25,600 | 19,800 | 14,500 | 9,200 |
| Intangibles | 2,361,800 | 3,867,700 | 4,058,700 | 4,097,400 | 3,985,200 |
| Other Non-Current Assets | 1,638,600 | 1,952,000 | 1,826,100 | 771,201 | 807,900 |
| TOTAL | $4,728,200 | $6,695,000 | $6,797,100 | $5,732,701 | $5,619,300 |
| Total Assets | $9,687,200 | $11,653,300 | $11,926,200 | $11,171,300 | $10,673,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,305,100 | 337,400 | 934,000 | 540,800 | 440,800 |
| Accounts payable and accrued liabilities | 1,224,100 | 1,222,300 | 1,084,500 | 1,932,700 | 1,765,700 |
| Accrued Expenses | 994,700 | 1,251,500 | 1,172,100 | 1,069,400 | 1,042,200 |
| Other current liabilities | 207,400 | 85,500 | 69,600 | 142,000 | 206,200 |
| TOTAL | $3,755,300 | $3,019,200 | $3,384,600 | $3,799,600 | $3,520,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,769,800 | 3,027,900 | 3,023,600 | 2,733,200 | 2,731,700 |
| Other Non-Current Liabilities | 1,007,600 | 1,010,900 | 927,000 | 911,100 | 937,500 |
| TOTAL | $3,833,000 | $4,125,300 | $4,108,200 | $3,970,800 | $4,009,100 |
| Total Liabilities | $7,588,300 | $7,144,500 | $7,492,800 | $7,770,400 | $7,529,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,934 | 124,841 | 124,761 | 125,111 | 125,700 |
| Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
| Retained earnings | 4,170,100 | 6,637,500 | 6,587,100 | 5,555,900 | 5,092,900 |
| Other shareholders' equity | -340,800 | -388,800 | -383,900 | -436,800 | -306,200 |
| TOTAL | $2,098,900 | $4,508,800 | $4,433,400 | $3,400,900 | $3,143,700 |
| Total Liabilities And Equity | $9,687,200 | $11,653,300 | $11,926,200 | $11,171,300 | $10,673,100 |