FMC CORP (FMC) Stock Balance Sheet
USA - NYSE:FMC - US3024913036 - Common Stock
13.5145 USD
+0.54 (+4.2%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 497.70M | 357.30M | 302.40M | 572.00M | 516.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 2.33B | 2.90B | 2.95B | 3.04B | 2.58B | |||
| Inventories | 1.38B | 1.20B | 1.72B | 1.65B | 1.52B | |||
| Other Current Assets | 1.36B | 496.20M | 157.00M | 171.20M | 431.40M | |||
| Total Current Assets | 5.57B | 4.96B | 5.13B | 5.44B | 5.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 951.20M | 849.70M | 1.01B | 973.40M | 952.20M | |||
| Investments And Advances | 22.70M | null | 19.80M | 14.50M | 9.20M | |||
| Goodwill | 1.36B | 1.51B | 1.59B | 1.59B | 1.46B | |||
| Intangibles | 2.38B | 2.36B | 2.59B | 2.64B | 2.52B | |||
| Other Non-Current Assets | 1.72B | 1.98B | 1.56B | 453.60M | 672.70M | |||
| Total Non-Current Assets | 6.51B | 6.70B | 6.80B | 5.73B | 5.62B | |||
| TOTAL ASSETS | 12.08B | 11.65B | 11.93B | 11.17B | 10.67B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 1.18B | null | 837.50M | 452.30M | 356.30M | |||
| Current Portion Of LT Debt. | 88.40M | 337.40M | 96.50M | 88.50M | 84.50M | |||
| Accrued Expenses | 1.49B | 1.25B | 1.09B | 978.90M | 1.04B | |||
| Accounts Payable | 733.60M | 768.50M | 602.40M | 1.25B | 1.14B | |||
| Other Current Liabilities | 497.10M | 661.80M | 760.20M | 1.03B | 902.30M | |||
| Total Current Liabilities | 3.99B | 3.02B | 3.38B | 3.80B | 3.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.27B | 3.03B | 3.02B | 2.73B | 2.73B | |||
| Deferred Taxes/Income | 92.40M | null | 158.10M | 321.50M | 342.40M | |||
| Other Non-Current Liabilities | 924.50M | 1.10B | 926.50M | 916.10M | 935.00M | |||
| Total Non-Current Liabilities | 4.31B | 4.13B | 4.13B | 3.99B | 4.03B | |||
| TOTAL LIABILITIES | 8.30B | 7.14B | 7.52B | 7.79B | 7.55B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.90B | null | 6.59B | 5.56B | 5.09B | |||
| Additional Paid In Capital | 966.20M | null | 935.60M | 909.20M | 880.40M | |||
| Minority Interest | 27.00M | null | 22.50M | 23.00M | 19.40M | |||
| Common Shares | 18.60M | null | 18.60M | 18.60M | 18.60M | |||
| Treasury Stock | -2.72B | null | -2.72B | -2.65B | -2.54B | |||
| Other Shareholders' Equity | -391.30M | 4.51B | -406.50M | -459.60M | -325.50M | |||
| Shares Outstanding | 124.92M | 124.84M | 124.76M | 125.11M | 125.70M | |||
| Tangible Book Value per Share | 0.2778 | 5.1355 | 1.8347 | -6.8139 | -6.8489 | |||
| Total Shareholders' Equity | 3.77B | 4.51B | 4.41B | 3.38B | 3.12B | |||
| TOTAL LIABILITIES AND EQUITY | 12.08B | 11.65B | 11.93B | 11.17B | 10.67B | |||
| Statistics | ||||||||
| Debt/Equity | 1.18 | 0.67 | 0.88 | 0.94 | 0.99 | |||
| Current Ratio | 1.40 | 1.64 | 1.52 | 1.43 | 1.44 | |||
| Return On Assets (ROA) | -4.41% | 2.92% | 11.06% | 6.58% | 6.88% | |||
| Return On Equity (ROE) | -14.11% | 7.54% | 29.90% | 21.75% | 23.52% | |||
| Return On Invested Capital (ROIC) | 2.92% | 5.81% | 5.83% | 12.07% | 11.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.08% | 6.06% | 6.02% | 13.02% | 12.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.37% | 11.38% | 11.17% | 31.24% | 28.54% | |||
All data in USD , ROIC based on taxRate of 0.21