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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 497,700 | 438,200 | 315,300 | 357,300 | 416,700 |
| Receivables | 2,330,100 | 3,076,300 | 2,900,100 | 2,903,200 | 2,890,500 |
| Inventories | 1,375,900 | 1,395,700 | 1,374,400 | 1,201,600 | 1,392,100 |
| Other current assets | 826,500 | 0 | 0 | 0 | 0 |
| TOTAL | $5,567,300 | $5,467,300 | $5,077,600 | $4,958,300 | $5,315,500 |
| Non-Current Assets | |||||
| PPE Net | 855,400 | 890,700 | 858,700 | 849,700 | 869,400 |
| Investments And Advances | 22,700 | 27,700 | 26,100 | 25,600 | 25,300 |
| Intangibles | 3,739,100 | 3,928,400 | 3,881,700 | 3,867,700 | 3,939,500 |
| Other Non-Current Assets | 1,894,300 | 1,983,000 | 1,956,800 | 1,952,000 | 2,069,000 |
| TOTAL | $6,511,500 | $6,829,800 | $6,723,300 | $6,695,000 | $6,903,200 |
| Total Assets | $12,078,800 | $12,297,100 | $11,800,900 | $11,653,300 | $12,218,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,271,700 | 893,300 | 975,800 | 337,400 | 1,043,200 |
| Accounts payable and accrued liabilities | 733,600 | 906,000 | 803,600 | 1,222,300 | 803,300 |
| Accrued Expenses | 1,488,200 | 1,634,800 | 1,349,700 | 1,251,500 | 1,580,800 |
| Other current liabilities | 42,700 | 61,500 | 73,400 | 85,500 | 77,900 |
| TOTAL | $3,990,600 | $3,573,100 | $3,305,300 | $3,019,200 | $3,588,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,270,500 | 3,270,000 | 3,027,700 | 3,027,900 | 3,026,800 |
| Other Non-Current Liabilities | 923,800 | 930,700 | 969,900 | 1,011,200 | 868,600 |
| TOTAL | $4,287,400 | $4,295,900 | $4,084,000 | $4,125,300 | $4,000,200 |
| Total Liabilities | $8,278,000 | $7,869,000 | $7,389,300 | $7,144,500 | $7,588,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,920 | 124,912 | 124,909 | 124,841 | 124,836 |
| Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
| Retained earnings | 5,900,900 | 6,543,100 | 6,549,200 | 6,637,500 | 6,726,400 |
| Other shareholders' equity | -363,900 | -372,200 | -385,900 | -388,800 | -350,800 |
| TOTAL | $3,800,800 | $4,428,100 | $4,411,600 | $4,508,800 | $4,630,100 |
| Total Liabilities And Equity | $12,078,800 | $12,297,100 | $11,800,900 | $11,653,300 | $12,218,700 |