MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
198.73%
Quick Ratio
147.91%
Cash Ratio
20.03%
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,...
Capital in excess of par value o...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
476,600
390,900
584,500
497,700
Trade receivables, net of allowance of 45.6 in 2026 and 43.3 in 2025
2,070,500
2,244,800
2,062,000
2,330,100
Inventories
1,209,300
1,242,600
1,219,600
1,375,900
Prepaid and other current assets
570,700
533,700
481,200
537,100
Assets held for sale
401,600
492,900
611,700
826,500
Total current assets
4,728,700
4,904,900
4,959,000
5,567,300
Investments
20,900
20,600
20,400
22,700
Property, plant and equipment, net
554,700
627,500
707,400
855,400
Goodwill
-
-
0
1,359,300
Gross
1,353,300
1,358,600
1,363,400
1,364,300
Indefinite-lived intangible assets
1,612,400
1,616,800
1,622,700
1,622,400
Finite and indefinite lived intangible assets, gross
2,965,700
2,975,400
2,986,100
2,986,700
Total accumulated amortization
657,800
641,900
624,300
606,900
Other intangibles, net
2,307,900
2,333,500
2,361,800
2,379,800
Other assets including long-term receivables, net
398,300
437,000
423,000
437,600
Deferred income taxes
1,134,300
1,096,000
1,215,600
1,456,700
Total assets
9,144,800
9,419,500
9,687,200
12,078,800
Short-term debt and current portion of long-term debt
326,300
1,763,000
1,305,100
1,271,700
Accounts payable, trade and other
657,800
634,100
771,000
733,600
Advance payments from customers
35,500
196,300
453,100
0
Accrued and other liabilities
606,800
625,500
574,000
718,300
Accrued customer rebates
632,400
480,000
417,400
766,900
Guarantees of vendor financing
39,600
37,000
45,700
42,700
Accrued pension and other postretirement benefits, current
3,300
3,300
3,300
3,000
Income taxes
43,100
26,600
24,000
77,900
Liabilities held for sale
34,600
47,500
161,700
376,500
Total current liabilities
2,379,400
3,813,300
3,755,300
3,990,600
Long-term debt, less current portion
3,954,300
2,770,600
2,769,800
3,270,500
Accrued pension and other postretirement benefits, long-term
16,600
17,500
21,000
22,000
Environmental liabilities, continuing and discontinued
562,900
579,300
600,400
514,100
Deferred income taxes
50,400
49,000
54,100
92,400
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
520,100
339,900
387,700
388,400
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
976,400
972,300
972,000
966,200
Retained earnings
3,682,000
3,878,800
4,170,100
5,900,900
Accumulated other comprehensive income (loss)
-324,700
-329,200
-368,700
-391,300
Treasury stock, common, at cost, 60,756,953 shares in 2026 and 61,049,736 shares in 2025
2,715,500
2,718,400
2,720,500
2,720,600
Total fmc stockholders equity
1,636,800
1,822,100
2,071,500
3,773,800
Noncontrolling interests
24,300
27,800
27,400
27,000
Total equity
1,661,100
1,849,900
2,098,900
3,800,800
Total liabilities and equity
9,144,800
9,419,500
9,687,200
12,078,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Indefinite-lived intangible
assets
$1,612,400K
(-0.73%↓ Y/Y)
Gross
$1,353,300K
(-0.97%↓ Y/Y)
Trade receivables,
net of allowance of...
$2,070,500K
(-32.70%↓ Y/Y)
Inventories
$1,209,300K
(-13.36%↓ Y/Y)
Prepaid and other
current assets
$570,700K
(2.44%↑ Y/Y)
Cash and cash
equivalents
$476,600K
(8.76%↑ Y/Y)
Assets held for sale
$401,600K
Finite and indefinite
lived intangible...
$2,965,700K
(-0.84%↓ Y/Y)
Total current assets
$4,728,700K
(-13.51%↓ Y/Y)
Other intangibles,
net
$2,307,900K
(-3.89%↓ Y/Y)
Deferred income taxes
$1,134,300K
(-26.80%↓ Y/Y)
Property, plant and
equipment, net
$554,700K
(-37.72%↓ Y/Y)
Other assets
including long-term...
$398,300K
(-8.12%↓ Y/Y)
Investments
$20,900K
(-24.55%↓ Y/Y)
Total accumulated
amortization
$657,800K
(11.61%↑ Y/Y)
Total assets
$9,144,800K
(-25.63%↓ Y/Y)
Total liabilities and
equity
$9,144,800K
(-25.63%↓ Y/Y)
Long-term debt, less
current portion
$3,954,300K
(20.93%↑ Y/Y)
Total current
liabilities
$2,379,400K
(-33.41%↓ Y/Y)
Total equity
$1,661,100K
(-62.49%↓ Y/Y)
Environmental liabilities,
continuing and...
$562,900K
(7.65%↑ Y/Y)
Other long-term
liabilities
$520,100K
(34.50%↑ Y/Y)
Deferred income taxes
$50,400K
(-46.44%↓ Y/Y)
Accrued pension and
other postretirement...
$16,600K
(-25.23%↓ Y/Y)
Accounts payable, trade
and other
$657,800K
(-27.40%↓ Y/Y)
Accrued customer
rebates
$632,400K
(-22.12%↓ Y/Y)
Accrued and other
liabilities
$606,800K
(-25.98%↓ Y/Y)
Short-term debt and current
portion of long-term...
$326,300K
(-63.47%↓ Y/Y)
Income taxes
$43,100K
(-44.39%↓ Y/Y)
Guarantees of vendor
financing
$39,600K
(-35.61%↓ Y/Y)
Advance payments from
customers
$35,500K
Liabilities held for sale
$34,600K
Accrued pension and
other postretirement...
$3,300K
(10.00%↑ Y/Y)
Total fmc
stockholders equity
$1,636,800K
(-62.77%↓ Y/Y)
Noncontrolling interests
$24,300K
(-21.86%↓ Y/Y)
Treasury stock, common,
at cost,...
$2,715,500K
(-0.19%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$324,700K
(19.57%↑ Y/Y)
Retained earnings
$3,682,000K
(-43.73%↓ Y/Y)
Capital in excess of par
value of common stock
$976,400K
(1.75%↑ Y/Y)
Common stock, 0.10 par
value, authorized...
$18,600K
(0.00%↑ Y/Y)
Buy us a coffee
FMC_Corporation_logo-svg
FMC CORP (FMC)
FMC_Corporation_logo-svg
FMC CORP (FMC)