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Balance Sheets Overview

Current Ratio
128.63%
Quick Ratio
96.04%
Cash Ratio
10.25%
Unit: Thousand (K) dollars
Assets Breakdown
    • Trade receivables, net of allowa...
    • Indefinite-lived intangible asse...
    • Gross
    • Others
Liabilities Breakdown
    • Retained earnings
    • Treasury stock, common, at cost,...
    • Short-term debt and current port...
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Indefinite-lived intangibleassets$1,616,800K Gross$1,358,600K Trade receivables,net of allowance of...$2,244,800K Inventories$1,242,600K Prepaid and othercurrent assets$533,700K Assets held for sale$492,900K Cash and cashequivalents$390,900K Finite and indefinitelived intangible...$2,975,400K Total current assets$4,904,900K Other intangibles,net$2,333,500K Deferred income taxes$1,096,000K Property, plant andequipment, net$627,500K Other assetsincluding long-term...$437,000K Investments$20,600K Total accumulatedamortization$641,900K Total assets$9,419,500K Total liabilities andequity$9,419,500K Total currentliabilities$3,813,300K Long-term debt, lesscurrent portion$2,770,600K Total equity$1,849,900K Environmental liabilities,continuing and...$579,300K Other long-termliabilities$339,900K Deferred income taxes$49,000K Accrued pension andother postretirement...$17,500K Short-term debt and currentportion of long-term...$1,763,000K Accounts payable, tradeand other$634,100K Accrued and otherliabilities$625,500K Accrued customerrebates$480,000K Advance payments fromcustomers$196,300K Liabilities held for sale$47,500K Guarantees of vendorfinancing$37,000K Income taxes$26,600K Accrued pension andother postretirement...$3,300K Total fmcstockholders equity$1,822,100K Noncontrolling interests$27,800K Treasury stock, common,at cost,...$2,718,400K Accumulated othercomprehensive income (loss)-$329,200K Retained earnings$3,878,800K Capital in excess of parvalue of common stock$972,300K Common stock, 0.10 parvalue, authorized...$18,600K

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FMC CORP (FMC)

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FMC CORP (FMC)