FMC Corporation
FMC
$10.15
-$0.01-0.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 476.60M | 390.90M | 584.50M | 497.70M | 438.20M |
| Total Receivables | 2.07B | 2.24B | 2.36B | 2.33B | 3.08B |
| Inventory | 1.21B | 1.24B | 1.22B | 1.38B | 1.40B |
| Prepaid Expenses | 547.60M | 511.90M | 94.70M | 536.80M | 557.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 424.70M | 514.70M | 696.20M | 826.80M | -- |
| Total Current Assets | 4.73B | 4.90B | 4.96B | 5.57B | 5.47B |
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| Total Current Assets | 4.73B | 4.90B | 4.96B | 5.57B | 5.47B |
| Net Property, Plant & Equipment | 658.20M | 731.20M | 812.30M | 951.20M | 992.20M |
| Long-term Investments | -- | -- | -- | 1.36B | 1.53B |
| Goodwill | -- | -- | -- | 1.36B | 1.53B |
| Total Other Intangibles | 2.31B | 2.33B | 2.46B | 2.38B | 2.40B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43B | 1.43B | 1.44B | 1.80B | 1.88B |
| Total Assets | 9.14B | 9.42B | 9.69B | 12.08B | 12.30B |
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| Total Accounts Payable | 657.80M | 634.10M | 771.00M | 733.60M | 906.00M |
| Total Accrued Expenses | 1.19B | 1.06B | 873.30M | 1.35B | 1.49B |
| Short-term Debt | 317.00M | 1.17B | 719.50M | 1.18B | 807.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.10M | 616.70M | 611.90M | 112.70M | 110.60M |
| Total Finance Division Other Current Liabilities | 174.70M | 329.20M | 779.60M | 609.60M | 261.10M |
| Total Other Current Liabilities | 174.70M | 329.20M | 779.60M | 609.60M | 261.10M |
| Total Current Liabilities | 2.38B | 3.81B | 3.76B | 3.99B | 3.57B |
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| Total Current Liabilities | 2.38B | 3.81B | 3.76B | 3.99B | 3.57B |
| Long-Term Debt | 3.95B | 2.77B | 2.77B | 3.27B | 3.27B |
| Short-term Debt | 317.00M | 1.17B | 719.50M | 1.18B | 807.30M |
| Capital Leases | 94.30M | 96.40M | 97.60M | 95.00M | 98.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06B | 889.30M | 965.60M | 921.90M | 927.10M |
| Total Liabilities | 7.48B | 7.57B | 7.59B | 8.28B | 7.87B |
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| Common Stock & APIC | 995.00M | 990.90M | 990.60M | 984.80M | 978.20M |
| Retained Earnings | 3.68B | 3.88B | 4.17B | 5.90B | 6.54B |
| Treasury Stock & Other | -3.04B | -3.05B | -3.09B | -3.11B | -3.12B |
| Total Common Equity | 1.64B | 1.82B | 2.07B | 3.77B | 4.40B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.64B | 1.82B | 2.07B | 3.77B | 4.40B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.30M | 27.80M | 27.40M | 27.00M | 31.10M |
| Total Equity | 1.66B | 1.85B | 2.10B | 3.80B | 4.43B |
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