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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476,600 | 390,900 | 584,500 | 497,700 | 438,200 |
| Receivables | 2,070,500 | 2,244,800 | 2,062,000 | 2,330,100 | 3,076,300 |
| Inventories | 1,209,300 | 1,242,600 | 1,219,600 | 1,375,900 | 1,395,700 |
| Other current assets | 401,600 | 492,900 | 611,700 | 826,500 | 0 |
| TOTAL | $4,728,700 | $4,904,900 | $4,959,000 | $5,567,300 | $5,467,300 |
| Non-Current Assets | |||||
| PPE Net | 554,700 | 627,500 | 707,400 | 855,400 | 890,700 |
| Investments And Advances | 20,900 | 20,600 | 20,400 | 22,700 | 27,700 |
| Intangibles | 2,307,900 | 2,333,500 | 2,361,800 | 3,739,100 | 3,928,400 |
| Other Non-Current Assets | 1,532,600 | 1,533,000 | 1,638,600 | 1,894,300 | 1,983,000 |
| TOTAL | $4,416,100 | $4,514,600 | $4,728,200 | $6,511,500 | $6,829,800 |
| Total Assets | $9,144,800 | $9,419,500 | $9,687,200 | $12,078,800 | $12,297,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 326,300 | 1,763,000 | 1,305,100 | 1,271,700 | 893,300 |
| Accounts payable and accrued liabilities | 693,300 | 830,400 | 1,224,100 | 733,600 | 906,000 |
| Accrued Expenses | 1,242,500 | 1,108,800 | 994,700 | 1,488,200 | 1,634,800 |
| Other current liabilities | 74,200 | 84,500 | 207,400 | 42,700 | 61,500 |
| TOTAL | $2,379,400 | $3,813,300 | $3,755,300 | $3,990,600 | $3,573,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,954,300 | 2,770,600 | 2,769,800 | 3,270,500 | 3,270,000 |
| Other Non-Current Liabilities | 1,099,300 | 936,600 | 1,009,300 | 923,800 | 930,700 |
| TOTAL | $5,104,300 | $3,756,300 | $3,833,000 | $4,287,400 | $4,295,900 |
| Total Liabilities | $7,483,700 | $7,569,600 | $7,588,300 | $8,278,000 | $7,869,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,227 | 125,045 | 124,934 | 124,920 | 124,912 |
| Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
| Retained earnings | 3,682,000 | 3,878,800 | 4,170,100 | 5,900,900 | 6,543,100 |
| Other shareholders' equity | -299,900 | -301,800 | -340,800 | -363,900 | -372,200 |
| TOTAL | $1,661,100 | $1,849,900 | $2,098,900 | $3,800,800 | $4,428,100 |
| Total Liabilities And Equity | $9,144,800 | $9,419,500 | $9,687,200 | $12,078,800 | $12,297,100 |