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FMC Corporation FMC Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$390.9M+24.0%$584.5M+63.6%$497.7M+19.4%$438.2M-7.1%$315.3M-24.5%
Inventories
$1.24B-9.6%$1.22B+1.5%$1.38B-1.2%$1.4B-2.7%$1.37B-13.4%
Prepaid expenses and other current assets
$533.7M+9.4%$481.2M-3.0%$537.1M-12.8%$557.1M-7.4%$487.8M+30.0%
Assets held for sale
$492.9M—$611.7M—$826.5M—————
Total current assets
$4.9B-3.4%$4.96B0.0%$5.57B+4.7%$5.47B+4.9%$5.08B-2.3%
Property and equipment, net
$627.5M-26.9%$707.4M-16.7%$855.4M-1.6%$890.7M+3.4%$858.7M-1.9%
Intangible assets, net
$2.33B-1.4%$2.36B0.0%$2.38B-1.7%$2.4B-0.5%$2.37B-2.7%
Deferred tax assets
$49M-43.4%$54.1M-37.1%$92.4M-11.3%$94.1M-14.4%$86.5M-42.9%
Other non-current assets
$437M+1.7%$423M-1.2%$437.6M-2.3%$433.5M-3.7%$429.6M-12.1%
Equity method investments
$20.6M-21.1%$20.4M-20.3%$22.7M-10.3%$27.7M+21.5%$26.1M+29.9%
Total assets
$9.42B-20.2%$9.69B-16.9%$12.08B-1.1%$12.3B+1.4%$11.8B-1.5%
Accounts payable
$634.1M-20.9%$771M+0.3%$733.6M-8.6%$906M+29.9%$801.8M+36.1%
Accrued expenses
$625.5M-19.5%$574M-24.0%$718.3M-2.8%$819.8M+17.1%$776.6M+12.3%
Deferred revenue
$196.3M+10,806%$453.1M-0.2%$0-100%$0-100%$1.8M-98.0%
Current portion of long-term debt
$1.17B+31.2%$719.5M+175%$1.18B+23.6%$807.3M-24.5%$893.9M-26.6%
Operating lease liabilities, current
$26.6M+3.1%$26.3M+7.3%$24.3M-8.3%$24.6M-8.9%$25.8M-8.2%
Short-term borrowings
$1.17B+31.2%$719.5M+175%$1.18B+23.6%$807.3M-24.5%$893.9M-26.6%
Liabilities held for sale
$47.5M—$161.7M—$376.5M—————
Income taxes payable
$26.6M-74.1%$24M-80.4%$77.9M-6.4%$77.5M-35.6%$102.8M-11.5%
Total current liabilities
$3.81B+15.4%$3.76B+24.4%$3.99B+11.2%$3.57B+1.4%$3.31B-7.0%
Long-term debt
$2.77B-8.5%$2.77B-8.5%$3.27B+8.1%$3.27B+8.1%$3.03B+0.1%
Operating Lease Liabilities (Total)
$123M-9.7%$123.9M-5.1%$119.3M-14.8%$123.4M-13.6%$136.2M-8.6%
Other non-current liabilities
$339.9M-20.9%$387.7M-17.6%$388.4M+0.5%$386.7M-3.7%$429.9M+3.8%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$18.6M0.0%$18.6M0.0%$18.6M0.0%$18.6M0.0%$18.6M0.0%
Additional paid-in capital
$972.3M+2.0%$972M+0.6%$966.2M+0.6%$959.6M+0.4%$953.7M+1.2%
Retained earnings
$3.88B-40.8%$4.17B-37.2%$5.9B-12.3%$6.54B-2.8%$6.55B+0.6%
Accumulated other comprehensive income (loss)
-$329.2M+20.7%-$368.7M+10.2%-$391.3M-4.8%-$403.7M+4.9%-$415.1M+4.9%
Treasury stock
$2.72B-0.2%$2.72B-0.1%$2.72B-0.2%$2.72B-0.2%$2.72B0.0%
Noncontrolling interests
$27.8M-6.1%$27.4M+28.6%$27M+21.1%$31.1M+46.0%$29.6M+38.3%
Total stockholders' equity
$1.82B-58.4%$2.07B-53.8%$3.77B-18.1%$4.4B-3.6%$4.38B+1.6%
Total liabilities and stockholders' equity
$9.42B-20.2%$9.69B-16.9%$12.08B-1.1%$12.3B+1.4%$11.8B-1.5%
Deferred Tax Assets and Other Non-Current Assets
$437M+1.7%$423M-1.2%$437.6M-2.3%$433.5M-3.7%$429.6M-12.1%
Deferred tax assets
$1.1B-28.2%$1.22B-20.2%$1.46B-10.1%$1.55B-6.9%$1.53B+11.1%
Other intangible assets—net
$2.33B-1.4%$2.36B0.0%$2.38B-1.7%$2.4B-0.5%$2.37B-2.7%
Investments
$20.6M-21.1%$20.4M-20.3%$22.7M-10.3%$27.7M+21.5%$26.1M+29.9%
Other non-current assets
$437M+1.7%$423M-1.2%$437.6M-2.3%$433.5M-3.7%$429.6M-12.1%
Software and Technology Licenses, Net
$437M+1.7%$423M-1.2%$437.6M-2.3%$433.5M-3.7%$429.6M-12.1%
Accrued Environmental Liabilities
$579.3M+11.8%$600.4M+15.2%$514.1M+12.0%$522.9M+12.1%$518M+8.4%
Current Pension and Postretirement Benefit Liabilities
$3.3M+10.0%$3.3M-48.4%$3M-53.1%$3M-53.1%$3M-53.1%
Other Commercial Liabilities
$625.5M-19.5%$574M-24.0%$718.3M-2.8%$819.8M+17.1%$776.6M+12.3%
Accrued customer rebates
$480M-15.8%$417.4M-14.8%$766.9M-8.2%$812M+4.0%$570.1M-14.8%
Accrued Income Taxes, Current
$26.6M-74.1%$24M-80.4%$77.9M-6.4%$77.5M-35.6%$102.8M-11.5%
Accrued Liabilities, Current
$625.5M-19.5%$574M-24.0%$718.3M-2.8%$819.8M+17.1%$776.6M+12.3%
Guarantees of vendor financing
$37M-49.6%$45.7M-46.5%$42.7M-45.2%$61.5M-3.8%$73.4M-8.7%
Accrued Environmental Liabilities (Non-Current)
$579.3M+11.8%$600.4M+15.2%$514.1M+12.0%$522.9M+12.1%$518M+8.4%
Defined Benefit Pension Plan Liabilities (Non-Current)
$17.5M-20.1%$21M+8.2%$22M-7.2%$22.2M-5.5%$21.9M-9.9%
Retirement and nonpension postretirement benefit obligations
$17.5M-20.1%$21M+8.2%$22M-7.2%$22.2M-5.5%$21.9M-9.9%
Total debt
$4.07B+0.2%$3.61B+5.7%$4.57B+10.9%$4.2B-0.9%$4.06B-7.6%
Additional paid-in capital
$972.3M+2.0%$972M+0.6%$966.2M+0.6%$959.6M+0.4%$953.7M+1.2%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$18.6M0.0%$18.6M0.0%$18.6M0.0%$18.6M0.0%$18.6M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$0—$0—$0—$0—$0—
Short-term debt and current portion of long-term debt
$1.76B+80.7%$1.31B+287%$1.27B+21.9%$893.3M-22.5%$975.8M-25.6%
Deferred income taxes
$49M-43.4%$54.1M-37.1%$92.4M-11.3%$94.1M-14.4%$86.5M-42.9%
Noncontrolling interests in subsidiaries
$27.8M-6.1%$27.4M+28.6%$27M+21.1%$31.1M+46.0%$29.6M+38.3%
Current pension and PRB liabilities (included in Accrued employee compensation)
$3.3M+10.0%$3.3M-48.4%$3M-53.1%$3M-53.1%$3M-53.1%

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Questions, answered.

What are FMC Corporation's total assets?
FMC Corporation (FMC) holds $9.4B in total assets, down 20.2% year over year.
How much debt does FMC Corporation have?
FMC Corporation carries $4.1B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 2.23.
How much cash does FMC Corporation have?
FMC Corporation holds $390.9M in cash and equivalents.
Can FMC Corporation cover its short-term obligations?
Its current ratio is 1.29 — current assets exceed current liabilities.
Where does FMC Corporation's balance sheet data come from?
Every line is extracted from FMC Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.