Name: FMC Balance Sheet - Fmc Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FMC - Fmc Corp.

USD | NYSE | Basic Materials

FMC Balance Sheet - Fmc Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	584.5	357.3	302.4	572.0	516.8	568.9	339.1	134.4	281.8	64.2	78.6	109.5	123.2	77.1	158.9	161.5	76.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	584.5	357.3	302.4	572.0	516.8	568.9	339.1	134.4	281.8	64.2	78.6	109.5	123.2	77.1	158.9
Receivables
Accounts Receivable	2,062.0	2,903.2	2,703.2	2,871.4	2,583.7	2,330.3	2,231.2	2,143.8	1,920.8	1,692.5	1,851.4	1,602.5	1,484.3	1,073.7	931.3
Current Assets
Inventory	1,219.6	1,201.6	1,724.6	1,651.6	1,521.9	1,095.6	1,017.0	1,025.5	942.8	478.9	800.2	607.6	688.4	642.4	470.3	347.8
Non-Current Assets
Property, Plant & Equipment Gross	1,602.6	1,597.9	1,559.8	1,415.5	1,329.5	1,191.5	1,109.2	1,045.0	1,063.6	921.6	1,784.6	1,618.7	2,663.2	2,417.8
Current Liabilities
Accounts Payable	771.0	768.5	602.4	1,252.2	1,135.0	946.7	900.1	795.5	654.4	317.4	403.6	378.3	475.2	404.2	382.1
Non-Current Liabilities
Long Term Debt	2,769.8	3,027.9	3,023.6	2,733.2	2,731.7	2,929.5	3,031.1	2,145.0	2,993.0	1,798.8	2,036.3	1,138.9	1,154.1	908.8	779.1
Common Equity
Common Stock	18.6	18.6	18.6	18.6	18.6	18.6	18.6	18.6	18.6	18.6	18.6	18.6	18.6	18.6	18.6	9.3
Supplementary Data
Total Debt	3,355.4	3,104.0	3,120.1	2,821.7	2,816.2	3,023.1	3,113.9	2,531.0	3,094.2	1,801.2	2,037.8	1,140.9	1,188.8	914.5	798.6	619.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	390.9	584.5	497.7	438.2	315.3	357.3	416.7	471.5	417.8	302.4	323.8	941.5	494.4	572.0	363.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,244.8	2,062.0	2,330.1	3,076.3	2,900.1	2,903.2	2,890.5	2,702.4	2,817.9	2,703.2	2,564.5	2,782.8	3,202.1	2,871.4	2,599.9	2,885.1	2,868.6	2,583.7	2,503.5	2,627.3	2,532.8	2,330.3	2,137.9	2,342.4	2,460.1	2,231.2	2,001.1	2,384.0	2,530.2	2,143.8	1,901.9	2,194.1	2,399.7	2,043.5	1,457.6	1,442.3	1,630.6	1,692.5	1,603.4	1,627.6

Current Assets
Inventory	1,242.6	1,219.6	1,375.9	1,395.7	1,374.4	1,201.6	1,392.1	1,435.0	1,587.1	1,724.6	1,998.6	2,072.3	1,910.9	1,651.6	1,731.5	1,590.4	1,590.7	1,521.9	1,450.5	1,398.1	1,254.7	1,095.6	1,155.5	1,138.5	1,062.7	1,017.0	1,167.4	1,153.4	1,137.1	1,025.5	995.4	958.7	1,035.2	992.5	614.8	546.3	526.4	478.9	817.4	881.9
Prepaid Expenses	533.7	481.2	537.1	557.1	487.8	496.2	616.2	601.3	375.2	398.9	435.4	470.2	414.4	343.6	415.4	450.4	474.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	4,904.9	4,959.0	5,567.3	5,467.3	5,077.6	4,958.3	5,315.5	5,210.2	5,198.0	5,129.1	5,322.3	6,266.8	6,021.8	5,438.6	5,110.6	5,517.4

Non-Current Assets
Property, Plant & Equipment Gross	1,603.4	1,602.6	1,695.7	1,682.9	1,620.9	1,597.9	1,616.3	1,568.5	1,567.8	1,559.8	1,511.3	1,481.8	1,448.2	1,415.5	1,361.6	1,353.8	1,341.4	1,329.5	1,291.8	1,259.6	1,208.0	1,191.5	1,158.4	1,123.1	1,094.9	1,109.2	1,050.5	1,038.1	1,028.4	1,045.0	1,469.0	1,487.1	1,490.7	1,461.1	978.2	952.9	934.7	921.6	1,821.1	1,796.0
Accumulated Depreciation	975.9	895.2	840.3	792.2	762.2	748.2	746.9	707.4	692.2	667.3	638.8	613.9	585.5	565.9	572.0	556.4	537.3
Property,Plant & Equipment Net	627.5	707.4	855.4	890.7	858.7	849.7	869.4	861.1	875.6	892.5	872.5	867.9	862.7	849.6	789.6	797.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	1,359.3	1,527.0	1,515.1	1,507.0	1,517.8	1,509.2	1,587.9	1,593.6	1,584.7	1,592.3	1,592.0	1,589.3	1,574.1	1,455.8	1,463.1	1,463.3
Intangible Assets	2,333.5	2,361.8	2,379.8	2,401.4	2,366.6	2,360.7	2,421.7	2,413.2	2,432.9	2,465.1	2,453.1	2,488.6	2,500.1	2,508.1	2,472.7	2,446.4	2,491.5
Operating Lease Right Of Use Assets	103.7	104.9	95.8	101.5	114.9	110.4	117.3	120.1	125.0	121.8	122.5	122.8	127.0	123.8	123.9	128.2
Deferred Tax Assets	1,096.0	1,215.6	1,456.7	1,549.5	1,527.2	1,523.8	1,621.1	1,664.1	1,375.1	1,336.6	209.3	218.5	218.8	210.7	184.1	214.9	223.4
Other Non-Current Assets	437.0	423.0	437.6	433.5	429.6	428.2	447.9	450.1	488.8	489.5	495.2	499.8	519.0	560.5	623.3	602.2	614.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,419.5	9,687.2	12,078.8	12,297.1	11,800.9	11,653.3	12,218.7	12,130.7	11,978.4	11,926.2	10,956.4	11,951.7	11,732.1	11,171.3	10,764.7	11,044.2

Current Liabilities
Accounts Payable	634.1	771.0	733.6	906.0	801.8	768.5	802.9	697.3	589.3	602.4	662.5	1,032.7	1,182.8	1,252.2	1,045.7	1,122.2	1,057.4	1,135.0	1,101.4	1,158.0	1,074.4	946.7	757.2	842.2	838.4	900.1	667.0	785.7	884.5	795.5	784.2	947.2	914.1	714.2	437.7	433.5	390.9	317.4	371.6	440.4
Short Term Debt	590.1	585.6	88.4	86.0	81.9	76.1	86.0	84.4	93.7	96.5	493.1	496.2	490.9	88.5	85.9	89.2	98.6	84.5
Deferred Revenue Current	196.3	453.1	0.0	0.0	1.8	453.8	0.4	0.8	88.7	482.1	1.7	3.4	14.0	680.5	3.3	1.8	40.0
Operating Lease Liabilities Current	26.6	26.3	24.3	24.6	25.8	24.5	26.5	27.0	28.1	24.4	23.5	22.3	22.8	22.0	22.5	22.7
Accrued Expenses	625.5	574.0	718.3	819.8	776.6	755.2	739.3	700.3	691.5	684.8	673.1	685.0	596.4	601.8	611.4	594.3	678.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,813.3	3,755.3	3,990.6	3,573.1	3,305.3	3,019.2	3,588.4	3,523.1	3,552.9	3,384.6	3,446.5	4,352.7	4,668.3	3,799.6	3,632.2

Non-Current Liabilities
Long Term Debt	2,770.6	2,769.8	3,270.5	3,270.0	3,027.7	3,027.9	3,026.8	3,025.8	3,024.6	3,023.6	3,022.9	3,022.0	2,334.0	2,733.2	2,732.5	2,731.7	2,732.4	2,731.7	2,631.7	2,630.8	2,631.4	2,929.5	3,028.3	3,027.5	3,531.8	3,031.1	3,032.4	2,144.3	2,145.0	2,145.0	2,593.3	2,892.9	2,993.2	2,993.0	1,492.9	1,592.3	1,790.4	1,798.8	1,913.3	1,988.9
Operating Lease Liabilities Non-Current	96.4	97.6	95.0	98.8	110.4	106.1	113.5	115.9	120.9	123.2	124.1	126.4	130.4	128.6	127.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	49.0	54.1	92.4	94.1	86.5	86.0	104.2	109.9	151.6	158.1	321.1	324.2	324.0	321.5	351.7	334.0	339.2
Pension Obligations	17.5	21.0	22.0	22.2	21.9	19.4	23.7	23.5	24.3	24.4	29.6	29.7	29.7	31.6	38.8	39.5	40.2
Other Non-Current Liabilities	339.9	387.7	388.4	386.7	429.9	470.7	386.4	401.4	414.2	407.4	405.8	415.1	455.5	445.4	449.4	452.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,569.6	7,588.3	8,278.0	7,869.0	7,389.3	7,144.5	7,588.6	7,550.0	7,663.4	7,492.8	7,641.9	8,574.3	8,237.6	7,770.4	7,561.1	7,825.1

Supplementary Data
Total Debt	3,360.7	3,355.4	3,358.9	3,356.0	3,109.6	3,104.0	3,112.8	3,110.2	3,118.3	3,120.1	3,516.0	3,518.2	2,824.9	2,821.7	2,818.4	2,820.9	2,831.0	2,816.2	3,018.3	3,024.4	3,016.5	3,023.1	3,106.2	3,107.9	3,595.7	3,113.9	3,412.3	2,531.5	2,530.6	2,531.0	2,676.9	2,979.7	3,093.9	3,094.2	1,598.6	1,693.5	1,792.8	1,801.2	1,915.7	1,991.3
Net debt	2,969.8	2,770.9	2,861.2	2,917.8	2,794.3	2,746.7	2,696.1	2,638.7	2,700.5	2,817.7	3,192.2	2,576.7	2,330.5	2,249.7	2,454.6	2,229.4	2,465.9	2,299.4
Working Capital	1,091.6	1,203.7	1,576.7	1,894.2	1,772.3	1,939.1	1,727.1	1,687.1	1,645.1	1,744.5	1,875.8	1,914.1	1,353.5	1,639.0	1,478.4	1,531.7	1,469.1
Book Value	1,822.1	2,071.5	3,773.8	4,397.0	4,382.0	4,487.5	4,607.8	4,559.4	4,311.5	4,410.9	3,290.9	3,353.0	3,470.7	3,377.9	3,188.2	3,108.5	3,059.1	3,124.3
Tangible Book Value	(511.4)	(290.3)	34.7	468.6	500.3	619.8	668.3	637.0	290.7	352.2	(746.9)	(727.9)	(621.4)	(719.5)	(858.6)	(793.7)	(895.5)