FMC Corporation
FMC
$14.04
-$0.25-1.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 584.50M | 497.70M | 438.20M | 315.30M | 357.30M |
| Total Receivables | 2.36B | 2.33B | 3.08B | 2.90B | 3.17B |
| Inventory | 1.22B | 1.38B | 1.40B | 1.37B | 1.20B |
| Prepaid Expenses | 94.70M | 536.80M | 557.10M | 486.10M | 72.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 696.20M | 826.80M | -- | 1.70M | 160.10M |
| Total Current Assets | 4.96B | 5.57B | 5.47B | 5.08B | 4.96B |
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| Total Current Assets | 4.96B | 5.57B | 5.47B | 5.08B | 4.96B |
| Net Property, Plant & Equipment | 812.30M | 951.20M | 992.20M | 973.60M | 960.10M |
| Long-term Investments | -- | 1.36B | 1.53B | 1.52B | 1.51B |
| Goodwill | -- | 1.36B | 1.53B | 1.52B | 1.51B |
| Total Other Intangibles | 2.46B | 2.38B | 2.40B | 2.37B | 2.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.44B | 1.80B | 1.88B | 1.84B | 1.73B |
| Total Assets | 9.69B | 12.08B | 12.30B | 11.80B | 11.65B |
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| Total Accounts Payable | 771.00M | 733.60M | 906.00M | 801.80M | 768.50M |
| Total Accrued Expenses | 873.30M | 1.35B | 1.49B | 1.24B | 1.08B |
| Short-term Debt | 719.50M | 1.18B | 807.30M | 893.90M | 261.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 611.90M | 112.70M | 110.60M | 107.70M | 100.60M |
| Total Finance Division Other Current Liabilities | 779.60M | 609.60M | 261.10M | 260.90M | 809.60M |
| Total Other Current Liabilities | 779.60M | 609.60M | 261.10M | 260.90M | 809.60M |
| Total Current Liabilities | 3.76B | 3.99B | 3.57B | 3.31B | 3.02B |
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| Total Current Liabilities | 3.76B | 3.99B | 3.57B | 3.31B | 3.02B |
| Long-Term Debt | 2.77B | 3.27B | 3.27B | 3.03B | 3.03B |
| Short-term Debt | 719.50M | 1.18B | 807.30M | 893.90M | 261.30M |
| Capital Leases | 97.60M | 95.00M | 98.80M | 110.40M | 106.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 965.60M | 921.90M | 927.10M | 945.90M | 991.30M |
| Total Liabilities | 7.59B | 8.28B | 7.87B | 7.39B | 7.14B |
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| Common Stock & APIC | 990.60M | 984.80M | 978.20M | 972.30M | 985.10M |
| Retained Earnings | 4.17B | 5.90B | 6.54B | 6.55B | 6.64B |
| Treasury Stock & Other | -3.09B | -3.11B | -3.12B | -3.14B | -3.14B |
| Total Common Equity | 2.07B | 3.77B | 4.40B | 4.38B | 4.49B |
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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 | 2.07B | 3.77B | 4.40B | 4.38B | 4.49B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 27.40M | 27.00M | 31.10M | 29.60M | 21.30M |
| Total Equity | 2.10B | 3.80B | 4.43B | 4.41B | 4.51B |
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