For the quarter ending 2025-09-30, FMC has $12,078,800K in assets. $497,700K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 497,700 | 438,200 | ||
| Trade receivables, net of allowance of 42.2 in 2025 and 39.4 in 2024 | 2,330,100 | 3,076,300 | ||
| Inventories | 1,375,900 | 1,395,700 | ||
| Prepaid and other current assets | 537,100 | 557,100 | ||
| Assets held for sale | 826,500 | - | ||
| Total current assets | 5,567,300 | 5,467,300 | ||
| Investments | 22,700 | 27,700 | ||
| Property, plant and equipment, net | 855,400 | 890,700 | ||
| Goodwill | 1,359,300 | 1,527,000 | ||
| Gross | 1,364,300 | - | ||
| Indefinite-lived intangible assets | 1,622,400 | - | ||
| Finite and indefinite lived intangible assets, gross | 2,986,700 | - | ||
| Total accumulated amortization | 606,900 | - | ||
| Other intangibles, net | 2,379,800 | 2,401,400 | ||
| Other assets including long-term receivables, net | 437,600 | 433,500 | ||
| Deferred income taxes | 1,456,700 | 1,549,500 | ||
| Total assets | 12,078,800 | 12,297,100 | ||
| Short-term debt and current portion of long-term debt | 1,271,700 | 893,300 | ||
| Accounts payable, trade and other | 733,600 | 906,000 | ||
| Advance payments from customers | 0 | 0 | ||
| Accrued and other liabilities | 718,300 | 819,800 | ||
| Accrued customer rebates | 766,900 | 812,000 | ||
| Guarantees of vendor financing | 42,700 | 61,500 | ||
| Accrued pension and other postretirement benefits, current | 3,000 | 3,000 | ||
| Income taxes | 77,900 | 77,500 | ||
| Liabilities held for sale | 376,500 | - | ||
| Total current liabilities | 3,990,600 | 3,573,100 | ||
| Long-term debt, less current portion | 3,270,500 | 3,270,000 | ||
| Accrued pension and other postretirement benefits, long-term | 22,000 | 22,200 | ||
| Environmental liabilities, continuing and discontinued | 514,100 | 522,900 | ||
| Deferred income taxes | 92,400 | 94,100 | ||
| Other long-term liabilities | 388,400 | 386,700 | ||
| Preferred stock, no par value, authorized 5,000,000 shares no shares issued in 2025 or 2024 | 0 | 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 | 18,600 | ||
| Capital in excess of par value of common stock | 966,200 | 959,600 | ||
| Retained earnings | 5,900,900 | 6,543,100 | ||
| Accumulated other comprehensive income (loss) | -391,300 | -403,700 | ||
| Treasury stock, common, at cost - 2025 61,063,725 shares, 2024 61,142,890 shares | 2,720,600 | 2,720,600 | ||
| Total fmc stockholders equity | 3,773,800 | 4,397,000 | ||
| Noncontrolling interests | 27,000 | 31,100 | ||
| Total equity | 3,800,800 | 4,428,100 | ||
| Total liabilities and equity | 12,078,800 | 12,297,100 | ||
FMC CORP (FMC)
FMC CORP (FMC)