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FMC Corporation FMC Guarantees of vendor financing

Guarantees of vendor financing at other companies

Ready Capital logo
Ready CapitalRC
$27.55M-34.3%
Ready Capital logo
Ready CapitalRC
$27.55M-34.3%
Ready Capital logo
Ready CapitalRC
$950.1M+51.0%
Arteris, Inc. logo
Arteris, Inc.AIP
$344K+3.9%
Arteris, Inc. logo
Arteris, Inc.AIP
$344K+3.9%
Arteris, Inc. logo
Arteris, Inc.AIP
$344K+3.9%

Other financials

Income statement

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Revenue$758.6M-4.1%
Gross profit$246.6M-22.1%
Operating income-$81.0M-239%
Net income-$281.3M-1,715%
EPS (diluted)-$2.25-1,775%

Balance sheet

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Cash & equivalents$390.9M+24.0%
Total debt$4.1B+0.2%
Total equity$1.8B-58.4%
Total assets$9.4B-20.2%

Cash flow

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Operating cash flow-$600.9M-10.3%
CapEx$16.6M-47.5%
Free cash flow-$617.5M-7.1%

Valuation

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Market cap$1.33B-69.8%
Enterprise value$5B-38.6%
P/S0.4×-0.7×

Profitability

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Gross margin35.3%-4.2pp
Operating margin-51.5%-63.4pp
Net margin-72.9%-80.9pp
FCF margin6.2%

Returns & leverage

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Return on equity-80.7%-88.3pp
Debt / equity2.2×+1.3×
Current ratio1.3×-0.2×

Where this comes from

Reported directly by FMC Corporation in its filing.

Tagged under the XBRL concept fmc:GuaranteesOfVendorFinancing.

The source filing: FMC Corporation’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 2:50 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000037785-26-000096
(In millions, except share and par value data) / ASSETSMarch 31, 2026 / (unaudited)December 31, 2025
Advance payments from customers196.3453.1
Accrued and other liabilities625.5574.0
Accrued customer rebates480.0417.4
Guarantees of vendor financing37.045.7
Accrued pension and other postretirement benefits, current3.33.3
Income taxes26.624.0
Liabilities held for sale47.5161.7
Total current liabilities$3,813.3$3,755.3

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is FMC Corporation's guarantees of vendor financing?
FMC Corporation (FMC) reported guarantees of vendor financing of $37M in Q1 2026.
How has FMC Corporation's guarantees of vendor financing changed year-over-year?
FMC Corporation's guarantees of vendor financing decreased by 49.6% year-over-year, from $73.4M to $37M.
What is the long-term trend for FMC Corporation's guarantees of vendor financing?
Over 5 years (2020 to 2025), FMC Corporation's guarantees of vendor financing has grown at a -20.1% compound annual growth rate (CAGR), from $140.6M to $45.7M.
What does guarantees of vendor financing mean?
This represents the financial obligation where the company guarantees the debt or credit facilities of its vendors or distributors. It serves as a form of credit support to ensure the stability of the supply chain or distribution network. High levels of such guarantees indicate potential off-balance sheet risk and exposure to the creditworthiness of third-party business partners.

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