For the year ending 2025-12-31, FMC has $9,687,200K in assets. $584,500K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 584,500 | |||
| Trade receivables, net of allowance of 43.3 in 2025 and 39.4 in 2024 | 2,062,000 | |||
| Inventories | 1,219,600 | |||
| Prepaid and other current assets | 481,200 | |||
| Assets held for sale | 611,700 | |||
| Total current assets | 4,959,000 | |||
| Investments | 20,400 | |||
| Property, plant and equipment, net | 707,400 | |||
| Goodwill | 0 | |||
| Gross | 1,363,400 | |||
| Indefinite-lived intangible assets | 1,622,700 | |||
| Finite and indefinite lived intangible assets, gross | 2,986,100 | |||
| Total accumulated amortization | 624,300 | |||
| Other intangibles, net | 2,361,800 | |||
| Other assets including long-term receivables, net | 423,000 | |||
| Deferred income taxes | 1,215,600 | |||
| Total assets | 9,687,200 | |||
| Short-term debt and current portion of long-term debt | 1,305,100 | |||
| Accounts payable, trade and other | 771,000 | |||
| Advance payments from customers | 453,100 | |||
| Accrued and other liabilities | 574,000 | |||
| Accrued customer rebates | 417,400 | |||
| Guarantees of vendor financing | 45,700 | |||
| Accrued pension and other postretirement benefits, current | 3,300 | |||
| Income taxes | 24,000 | |||
| Liabilities held for sale | 161,700 | |||
| Total current liabilities | 3,755,300 | |||
| Long-term debt, less current portion | 2,769,800 | |||
| Accrued pension and other postretirement benefits, long-term | 21,000 | |||
| Environmental liabilities, continuing and discontinued | 600,400 | |||
| Deferred income taxes | 54,100 | |||
| Restructuring reserves (note 7) | 48,300 | |||
| Furadan product exit asset retirement obligations (note 1) | 7,300 | |||
| Contingencies related to uncertain tax positions | 59,600 | |||
| Deferred compensation arrangements (note 18) | 19,600 | |||
| Self-insurance reserves (primarily workers' compensation) | 2,600 | |||
| Lease obligations (note 16) | 97,600 | |||
| Reserve for discontinued operations (note 9) | 115,100 | |||
| Derivative liabilities (note 18) | 8,500 | |||
| Unfavorable contracts | 2,400 | |||
| Other Miscellaneous Liabilities Noncurrent | 26,700 | |||
| Other long-term liabilities | 387,700 | |||
| Preferred stock, no par value, authorized 5,000,000 shares no shares issued in 2025 or 2024 | 0 | |||
| Common stock, 0.10 par value, authorized 260,000,000 shares in 2025 and 2024 185,983,792 shares issued in 2025 and 2024 | 18,600 | |||
| Capital in excess of par value of common stock | 972,000 | |||
| Retained earnings | 4,170,100 | |||
| Accumulated other comprehensive income (loss) | -368,700 | |||
| Treasury stock, common, at cost, 61,049,736 shares in 2025 and 61,142,890 shares in 2024 | 2,720,500 | |||
| Total fmc stockholders equity | 2,071,500 | |||
| Noncontrolling interests | 27,400 | |||
| Total equity | 2,098,900 | |||
| Total liabilities and equity | 9,687,200 | |||
FMC CORP (FMC)
FMC CORP (FMC)