FMC CORP (FMC)
FMC CORP (FMC)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 390,900 | 584,500 | 497,700 | 438,200 |
| Trade receivables, net of allowance of 42.5 in 2026 and 43.3 in 2025 | 2,244,800 | 2,062,000 | 2,330,100 | 3,076,300 |
| Inventories | 1,242,600 | 1,219,600 | 1,375,900 | 1,395,700 |
| Prepaid and other current assets | 533,700 | 481,200 | 537,100 | 557,100 |
| Assets held for sale | 492,900 | 611,700 | 826,500 | NaN |
| Total current assets | 4,904,900 | 4,959,000 | 5,567,300 | 5,467,300 |
| Investments | 20,600 | 20,400 | 22,700 | 27,700 |
| Property, plant and equipment, net | 627,500 | 707,400 | 855,400 | 890,700 |
| Goodwill | NaN | 0 | 1,359,300 | 1,527,000 |
| Gross | 1,358,600 | 1,363,400 | 1,364,300 | NaN |
| Indefinite-lived intangible assets | 1,616,800 | 1,622,700 | 1,622,400 | NaN |
| Finite and indefinite lived intangible assets, gross | 2,975,400 | 2,986,100 | 2,986,700 | NaN |
| Total accumulated amortization | 641,900 | 624,300 | 606,900 | NaN |
| Other intangibles, net | 2,333,500 | 2,361,800 | 2,379,800 | 2,401,400 |
| Other assets including long-term receivables, net | 437,000 | 423,000 | 437,600 | 433,500 |
| Deferred income taxes | 1,096,000 | 1,215,600 | 1,456,700 | 1,549,500 |
| Total assets | 9,419,500 | 9,687,200 | 12,078,800 | 12,297,100 |
| Short-term debt and current portion of long-term debt | 1,763,000 | 1,305,100 | 1,271,700 | 893,300 |
| Accounts payable, trade and other | 634,100 | 771,000 | 733,600 | 906,000 |
| Advance payments from customers | 196,300 | 453,100 | 0 | 0 |
| Accrued and other liabilities | 625,500 | 574,000 | 718,300 | 819,800 |
| Accrued customer rebates | 480,000 | 417,400 | 766,900 | 812,000 |
| Guarantees of vendor financing | 37,000 | 45,700 | 42,700 | 61,500 |
| Accrued pension and other postretirement benefits, current | 3,300 | 3,300 | 3,000 | 3,000 |
| Income taxes | 26,600 | 24,000 | 77,900 | 77,500 |
| Liabilities held for sale | 47,500 | 161,700 | 376,500 | NaN |
| Total current liabilities | 3,813,300 | 3,755,300 | 3,990,600 | 3,573,100 |
| Long-term debt, less current portion | 2,770,600 | 2,769,800 | 3,270,500 | 3,270,000 |
| Accrued pension and other postretirement benefits, long-term | 17,500 | 21,000 | 22,000 | 22,200 |
| Environmental liabilities, continuing and discontinued | 579,300 | 600,400 | 514,100 | 522,900 |
| Deferred income taxes | 49,000 | 54,100 | 92,400 | 94,100 |
| Restructuring reserves (note 7) | NaN | 48,300 | NaN | NaN |
| Furadan product exit asset retirement obligations (note 1) | NaN | 7,300 | NaN | NaN |
| Contingencies related to uncertain tax positions | NaN | 59,600 | NaN | NaN |
| Deferred compensation arrangements (note 18) | NaN | 19,600 | NaN | NaN |
| Self-insurance reserves (primarily workers' compensation) | NaN | 2,600 | NaN | NaN |
| Lease obligations (note 16) | NaN | 97,600 | NaN | NaN |
| Reserve for discontinued operations (note 9) | NaN | 115,100 | NaN | NaN |
| Derivative liabilities (note 18) | NaN | 8,500 | NaN | NaN |
| Unfavorable contracts | NaN | 2,400 | NaN | NaN |
| Other Miscellaneous Liabilities Noncurrent | NaN | 26,700 | NaN | NaN |
| Other long-term liabilities | 339,900 | 387,700 | 388,400 | 386,700 |
| Preferred stock, no par value, authorized 5,000,000 shares no shares issued in 2026 or 2025 | 0 | 0 | 0 | 0 |
| Common stock, 0.10 par value, authorized 260,000,000 shares in 2026 and 2025 185,983,792 shares issued in 2026 and 2025 | 18,600 | 18,600 | 18,600 | 18,600 |
| Capital in excess of par value of common stock | 972,300 | 972,000 | 966,200 | 959,600 |
| Retained earnings | 3,878,800 | 4,170,100 | 5,900,900 | 6,543,100 |
| Accumulated other comprehensive income (loss) | -329,200 | -368,700 | -391,300 | -403,700 |
| Treasury stock, common, at cost, 60,938,491 shares in 2026 and 61,049,736 shares in 2025 | 2,718,400 | 2,720,500 | 2,720,600 | 2,720,600 |
| Total fmc stockholders equity | 1,822,100 | 2,071,500 | 3,773,800 | 4,397,000 |
| Noncontrolling interests | 27,800 | 27,400 | 27,000 | 31,100 |
| Total equity | 1,849,900 | 2,098,900 | 3,800,800 | 4,428,100 |
| Total liabilities and equity | 9,419,500 | 9,687,200 | 12,078,800 | 12,297,100 |