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Accruals at other companies

Ametek logo
AmetekAME
$40.4M+36.0%
Williams Companies logo
Williams CompaniesWMB
$42M-4.5%
Carrier Global logo
Carrier GlobalCARR
$198M-3.9%
O-I Glass logo
O-I GlassOI
$4M
Phillips 66 logo
Phillips 66PSX
$487M+12.0%
Rockwell Automation logo
Rockwell AutomationROK
$49M+2.1%

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$1.42B-72.4%
Enterprise value$5.09B-42.6%
P/S0.4×-0.8×

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 us-gaap:AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses.

The official record: FMC Corporation’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FMC Corporation's accruals?
FMC Corporation (FMC) reported accruals of $35.73M in Q4 2025.
How has FMC Corporation's accruals changed year-over-year?
FMC Corporation's accruals increased by 23.2% year-over-year, from $29M to $35.73M.
What is the long-term trend for FMC Corporation's accruals?
Over 4 years (2021 to 2025), FMC Corporation's accruals has grown at a 21.4% compound annual growth rate (CAGR), from $65.8M to $142.9M.
What does accruals mean?
Represents the periodic charges to the income statement to increase the reserve for environmental loss contingencies. It reflects the company's updated assessment of costs required to address environmental remediation and compliance obligations.