FMC Corporation (FMC) quarterly balance sheet — complete assets, liabilities & equity history
FMC Corporation (FMC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 4.58B | 4.73B | 4.9B | 4.96B | 5.57B | 5.47B | 5.08B | 4.96B | 5.32B | 5.21B | 5.2B | 5.13B | 5.32B | 6.27B | 6.02B | 5.44B | 5.11B | 5.52B | 5.3B | 5.05B |
| Cash & Short-Term Investments | 735.8M | 476.6M | 390.9M | 584.5M | 497.7M | 438.2M | 315.3M | 357.3M | 416.7M | 471.5M | 417.8M | 302.4M | 323.8M | 941.5M | 494.4M | 572M | 363.8M | 591.5M | 365.1M | 516.8M |
| Cash Only | 735.8M | 476.6M | 390.9M | 584.5M | 497.7M | 438.2M | 315.3M | 357.3M | 416.7M | 471.5M | 417.8M | 302.4M | 323.8M | 941.5M | 494.4M | 572M | 363.8M | 591.5M | 365.1M | 516.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.72B | 2.07B | 2.24B | 2.06B | 2.33B | 3.08B | 2.9B | 3.17B | 2.89B | 2.7B | 2.82B | 2.95B | 2.56B | 2.78B | 3.2B | 3.04B | 2.6B | 2.89B | 2.87B | 2.81B |
| Days Sales Outstanding | 1.65K | 226.44 | 255.48 | 177.77 | 508.58 | 258.85 | 344.9 | 227.54 | 241.48 | 241.89 | 285.64 | 221.13 | 250.51 | 268.42 | 209.08 | 160.06 | 183.21 | 180.26 | 189.17 | 172.9 |
| Inventory | 1.33B | 1.21B | 1.24B | 1.22B | 1.38B | 1.4B | 1.37B | 1.2B | 1.39B | 1.44B | 1.59B | 1.72B | 2B | 2.07B | 1.91B | 1.65B | 1.73B | 1.59B | 1.59B | 1.52B |
| Days Inventory Outstanding | 229.85 | 212.5 | 216.4 | 182.7 | 308.48 | 195.96 | 244.35 | 167.24 | 190.99 | 212.43 | 266.08 | 237.77 | 338.63 | 331.87 | 211.19 | 166.1 | 171.35 | 174.45 | 185.03 | 166.93 |
| Other Current Assets | 792M | 972.3M | 492.9M | 1.09B | 1.36B | 557.1M | 487.8M | 221.2M | 616.2M | 601.3M | 375.2M | 141.7M | 435.4M | 470.2M | 414.4M | 158.6M | 415.4M | 450.4M | 474M | 65M |
| Total Non-Current Assets | 3.33B | 4.42B | 4.51B | 4.73B | 6.51B | 6.83B | 6.72B | 6.7B | 6.9B | 6.92B | 6.78B | 6.8B | 5.63B | 5.68B | 5.71B | 5.73B | 5.65B | 5.53B | 5.61B | 5.62B |
| Property, Plant & Equipment | 491.9M | 554.7M | 627.5M | 707.4M | 855.4M | 890.7M | 858.7M | 960.1M | 869.4M | 981.2M | 1B | 1.01B | 995M | 990.7M | 862.7M | 973.4M | 913.5M | 925.6M | 938.8M | 952.2M |
| Fixed Asset Turnover | 0.20x | 1.47x | 1.14x | 1.45x | 0.56x | 1.20x | 0.87x | 1.34x | 1.15x | 1.05x | 0.91x | 1.14x | 0.99x | 1.09x | 1.46x | 1.72x | 1.50x | 1.56x | 1.43x | 1.51x |
| Goodwill | 0 | 0 | 0 | 0 | 1.36B | 1.53B | 1.52B | 1.51B | 1.52B | 1.51B | 1.59B | 1.59B | 1.58B | 1.59B | 1.59B | 1.59B | 1.57B | 1.46B | 1.46B | 1.46B |
| Intangible Assets | 2B | 2.31B | 2.33B | 2.36B | 2.38B | 2.4B | 2.37B | 2.47B | 2.42B | 2.41B | 2.43B | 2.59B | 2.45B | 2.49B | 2.5B | 2.64B | 2.47B | 2.45B | 2.49B | 2.67B |
| Long-Term Investments | 241.3M | 164.4M | 250.7M | 100.3M | 22.7M | 27.7M | 26.1M | 25.6M | 25.3M | 105.7M | 88.5M | 89.8M | 85.9M | 80.4M | 17.7M | 120.3M | 111.3M | 96.5M | 99.1M | 9.2M |
| Other Non-Current Assets | 168.3M | 254.8M | 206.9M | 343.1M | 437.6M | 433.5M | 429.6M | 205.7M | 447.9M | 247.1M | 295.4M | 174.4M | 306.1M | 314.4M | 519M | 197.9M | 398.4M | 387.6M | 390.5M | 334.8M |
| Total Assets | 7.91B | 9.14B | 9.42B | 9.69B | 12.08B | 12.3B | 11.8B | 11.65B | 12.22B | 12.13B | 11.98B | 11.93B | 10.96B | 11.95B | 11.73B | 11.17B | 10.76B | 11.04B | 10.9B | 10.67B |
| Asset Turnover | 0.01x | 0.09x | 0.08x | 0.10x | 0.04x | 0.09x | 0.07x | 0.10x | 0.09x | 0.09x | 0.08x | 0.10x | 0.09x | 0.09x | 0.12x | 0.15x | 0.13x | 0.13x | 0.13x | 0.13x |
| Asset Growth % | -34.52% | -25.63% | -20.18% | -16.87% | -1.15% | 1.37% | -1.48% | -2.29% | 11.52% | 1.5% | 2.1% | 6.76% | 1.78% | 8.22% | 7.59% | 4.67% | 3.41% | 0.93% | 4.62% | 4.78% |
| Total Current Liabilities | 2.76B | 2.38B | 3.81B | 3.76B | 3.99B | 3.57B | 3.31B | 3.02B | 3.59B | 3.52B | 3.55B | 3.38B | 3.45B | 4.35B | 4.67B | 3.8B | 3.63B | 3.99B | 3.83B | 3.52B |
| Accounts Payable | 723.9M | 657.8M | 634.1M | 771M | 733.6M | 906M | 801.8M | 768.5M | 802.9M | 697.3M | 589.3M | 602.4M | 662.5M | 1.03B | 1.18B | 1.25B | 1.05B | 1.12B | 1.06B | 1.14B |
| Days Payables Outstanding | 125.24 | 111.96 | 123.5 | 105.91 | 182.49 | 120.81 | 148.95 | 101.32 | 101.35 | 90.44 | 95.75 | 80.78 | 141.01 | 184.59 | 144.35 | 112.82 | 111.82 | 119.53 | 130.33 | 125.59 |
| Short-Term Debt | 251.5M | 326.3M | 1.79B | 1.33B | 1.27B | 893.3M | 975.8M | 337.4M | 1.04B | 1.18B | 1.34B | 934M | 1.12B | 1.68B | 1.88B | 562.8M | 848.8M | 1.18B | 1.06B | 440.8M |
| Deferred Revenue (Current) | 0 | 35.5M | 196.3M | 453.1M | 0 | 0 | 1.8M | 453.8M | 400K | 800K | 88.7M | 482.1M | 1.7M | 3.4M | 14M | 680.5M | 3.3M | 1.8M | 40M | 712.7M |
| Other Current Liabilities | 1.68B | 1.32B | 1.16B | 1.17B | 422.2M | 64.5M | 76.4M | 258.9M | 84.3M | 1.52B | 1.41B | 1.16B | 1.55B | 1.51B | 118.3M | 1.09B | 1.63B | 1.57B | 1.57B | 322.2M |
| Current Ratio | 1.66x | 1.99x | 1.29x | 1.32x | 1.40x | 1.53x | 1.54x | 1.64x | 1.48x | 1.48x | 1.46x | 1.52x | 1.54x | 1.44x | 1.29x | 1.43x | 1.41x | 1.38x | 1.38x | 1.44x |
| Quick Ratio | 1.18x | 1.48x | 0.96x | 1.00x | 1.05x | 1.14x | 1.12x | 1.24x | 1.09x | 1.07x | 1.02x | 1.01x | 0.96x | 0.96x | 0.88x | 1.00x | 0.93x | 0.99x | 0.97x | 1.00x |
| Cash Conversion Cycle | 1.75K | 326.97 | 348.39 | 254.56 | 634.57 | 334 | 440.3 | 293.46 | 331.12 | 363.88 | 455.97 | 378.13 | 448.13 | 415.7 | 275.92 | 213.34 | 242.73 | 235.18 | 243.87 | 214.24 |
| Total Non-Current Liabilities | 5.14B | 5.1B | 3.76B | 3.83B | 4.29B | 4.3B | 4.08B | 4.13B | 4B | 4.03B | 4.09B | 4.11B | 4.2B | 4.22B | 3.57B | 3.97B | 3.93B | 3.93B | 3.99B | 4.01B |
| Long-Term Debt | 3.95B | 3.95B | 2.77B | 2.77B | 3.27B | 3.27B | 3.03B | 3.03B | 3.03B | 3.03B | 3.02B | 3.02B | 3.02B | 3.02B | 2.33B | 2.73B | 2.73B | 2.73B | 2.73B | 2.73B |
| Capital Lease Obligations | 89.9M | 0 | 96.4M | 97.6M | 0 | 0 | 0 | 106.1M | 0 | 115.9M | 120.9M | 123.2M | 124.1M | 126.4M | 0 | 128.6M | 127.5M | 132.6M | 139.1M | 140M |
| Deferred Tax Liabilities | 44.1M | 50.4M | 49M | 54.1M | 92.4M | 94.1M | 86.5M | 86M | 104.2M | 109.9M | 151.6M | 158.1M | 321.1M | 324.2M | 324M | 321.5M | 351.7M | 334M | 339.2M | 342.4M |
| Other Non-Current Liabilities | 1.05B | 1.1B | 840.3M | 911.5M | 924.5M | 931.8M | 969.8M | 899.8M | 869.2M | 775.3M | 795.5M | 803.3M | 727.3M | 749M | 911.3M | 787.5M | 717.2M | 732.9M | 782.6M | 784.7M |
| Total Liabilities | 7.9B | 7.48B | 7.57B | 7.59B | 8.28B | 7.87B | 7.39B | 7.14B | 7.59B | 7.55B | 7.65B | 7.49B | 7.64B | 8.57B | 8.24B | 7.77B | 7.56B | 7.92B | 7.82B | 7.53B |
| Total Debt | 4.3B | 4.28B | 4.66B | 4.2B | 4.54B | 4.16B | 4B | 3.5B | 4.07B | 4.32B | 4.48B | 4.11B | 4.26B | 4.83B | 4.21B | 3.42B | 3.71B | 4.04B | 3.94B | 3.34B |
| Net Debt | 3.56B | 3.8B | 4.27B | 3.61B | 4.04B | 3.73B | 3.69B | 3.14B | 3.65B | 3.85B | 4.07B | 3.8B | 3.94B | 3.89B | 3.72B | 2.85B | 3.35B | 3.45B | 3.57B | 2.82B |
| Debt / Equity | 452.24x | 2.58x | 2.52x | 2.00x | 1.20x | 0.94x | 0.91x | 0.78x | 0.88x | 0.94x | 1.04x | 0.93x | 1.29x | 1.43x | 1.21x | 1.01x | 1.16x | 1.29x | 1.28x | 1.06x |
| Debt / EBITDA | - | - | - | - | - | 20.06x | 33.36x | 10.75x | 19.91x | 22.21x | 25.51x | 15.32x | 18.94x | 21.15x | 11.46x | 8.07x | 13.65x | 10.39x | 10.58x | 9.72x |
| Net Debt / EBITDA | - | - | - | - | - | 17.95x | 30.74x | 9.65x | 17.87x | 19.79x | 23.13x | 14.19x | 17.50x | 17.03x | 10.11x | 6.72x | 12.31x | 8.87x | 9.60x | 8.21x |
| Interest Coverage | -8.58x | -1.73x | -1.30x | -0.02x | -6.27x | 1.97x | 1.09x | 4.42x | 2.23x | 0.91x | 1.12x | 0.23x | 1.49x | 1.97x | 5.81x | 8.74x | 5.06x | 6.54x | 9.97x | 8.16x |
| Total Equity | 9.5M | 1.66B | 1.85B | 2.1B | 3.8B | 4.43B | 4.41B | 4.51B | 4.63B | 4.58B | 4.33B | 4.43B | 3.31B | 3.38B | 3.49B | 3.4B | 3.2B | 3.13B | 3.08B | 3.14B |
| Equity Growth % | -99.75% | -62.49% | -58.07% | -53.45% | -17.91% | -3.33% | 1.82% | 1.7% | 39.69% | 35.63% | 23.99% | 30.36% | 3.46% | 8% | 13.38% | 8.18% | 4.8% | -0.22% | 1.68% | 5.34% |
| Book Value per Share | 0.07 | 13.26 | 14.76 | 16.76 | 30.38 | 35.28 | 35.27 | 35.93 | 36.89 | 36.54 | 34.68 | 35.41 | 26.54 | 26.88 | 27.71 | 26.91 | 25.25 | 24.63 | 24.30 | 24.68 |
| Total Shareholders' Equity | -19.4M | 1.64B | 1.82B | 2.07B | 3.77B | 4.4B | 4.38B | 4.49B | 4.61B | 4.56B | 4.31B | 4.41B | 3.29B | 3.35B | 3.47B | 3.38B | 3.19B | 3.11B | 3.06B | 3.12B |
| Common Stock | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M | 18.6M |
| Retained Earnings | 1.4B | 3.68B | 3.88B | 4.17B | 5.9B | 6.54B | 6.55B | 6.64B | 6.73B | 6.73B | 6.51B | 6.59B | 5.56B | 5.64B | 5.68B | 5.56B | 5.35B | 5.2B | 5.13B | 5.09B |
| Treasury Stock | -2.12B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.72B | -2.67B | -2.65B | -2.55B | -2.55B | -2.55B | -2.54B |
| Accumulated OCI | -302.2M | -324.7M | -329.2M | -368.7M | -391.3M | -403.7M | -415.1M | -410.6M | -373.4M | -424.3M | -436.6M | -406.5M | -494.5M | -501.1M | -468.8M | -459.6M | -542M | -460.4M | -435.6M | -325.5M |
| Minority Interest | 28.9M | 24.3M | 27.8M | 27.4M | 27M | 31.1M | 29.6M | 21.3M | 22.3M | 21.3M | 21.4M | 22.5M | 23.6M | 24.4M | 23.8M | 23M | 15.4M | 18.8M | 23.1M | 19.4M |