FMC Corporation
FMC
$37.46
$0.160.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 438.20M | 315.30M | 357.30M | 416.70M | 471.50M |
| Total Receivables | 3.08B | 2.90B | 3.17B | 2.89B | 2.70B |
| Inventory | 1.40B | 1.37B | 1.20B | 1.39B | 1.44B |
| Prepaid Expenses | 557.10M | 486.10M | 72.80M | 616.20M | 584.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.70M | 160.10M | -- | 17.10M |
| Total Current Assets | 5.47B | 5.08B | 4.96B | 5.32B | 5.21B |
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| Total Current Assets | 5.47B | 5.08B | 4.96B | 5.32B | 5.21B |
| Net Property, Plant & Equipment | 992.20M | 973.60M | 960.10M | 986.70M | 981.20M |
| Long-term Investments | 1.53B | 1.52B | 1.51B | 1.52B | 1.51B |
| Goodwill | 1.53B | 1.52B | 1.51B | 1.52B | 1.51B |
| Total Other Intangibles | 2.40B | 2.37B | 2.47B | 2.42B | 2.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.88B | 1.84B | 1.73B | 1.95B | 1.99B |
| Total Assets | 12.30B | 11.80B | 11.65B | 12.22B | 12.13B |
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| Total Accounts Payable | 906.00M | 801.80M | 768.50M | 802.90M | 697.30M |
| Total Accrued Expenses | 1.49B | 1.24B | 1.08B | 1.55B | 1.38B |
| Short-term Debt | 807.30M | 893.90M | 261.30M | 957.20M | 1.07B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 110.60M | 107.70M | 100.60M | 112.50M | 111.40M |
| Total Finance Division Other Current Liabilities | 261.10M | 260.90M | 809.60M | 168.00M | 261.50M |
| Total Other Current Liabilities | 261.10M | 260.90M | 809.60M | 168.00M | 261.50M |
| Total Current Liabilities | 3.57B | 3.31B | 3.02B | 3.59B | 3.52B |
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| Total Current Liabilities | 3.57B | 3.31B | 3.02B | 3.59B | 3.52B |
| Long-Term Debt | 3.27B | 3.03B | 3.03B | 3.03B | 3.03B |
| Short-term Debt | 807.30M | 893.90M | 261.30M | 957.20M | 1.07B |
| Capital Leases | 98.80M | 110.40M | 106.10M | 113.50M | 115.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 927.10M | 945.90M | 991.30M | 859.90M | 885.20M |
| Total Liabilities | 7.87B | 7.39B | 7.14B | 7.59B | 7.55B |
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| Common Stock & APIC | 978.20M | 972.30M | 985.10M | 979.50M | 974.20M |
| Retained Earnings | 6.54B | 6.55B | 6.64B | 6.73B | 6.73B |
| Treasury Stock & Other | -3.12B | -3.14B | -3.14B | -3.10B | -3.15B |
| Total Common Equity | 4.40B | 4.38B | 4.49B | 4.61B | 4.56B |
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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 | 4.40B | 4.38B | 4.49B | 4.61B | 4.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.10M | 29.60M | 21.30M | 22.30M | 21.30M |
| Total Equity | 4.43B | 4.41B | 4.51B | 4.63B | 4.58B |
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