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    FMC Corporation

    FMC | NYSE
    Chart Builder DCF Calculator
    $6.30
    +$0.10 (+1.61%)
    Nov 2, 2026, 12:06 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 941.5M Q2 2023
    Low 302.4M Q4 2023
    5Y CAGR +16.63%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		735.8M 476.6M 390.9M 584.5M 497.7M 438.2M 315.3M 357.3M 416.7M 471.5M 417.8M 302.4M 323.8M 941.5M 494.4M 572M 363.8M 591.5M 365.1M 516.8M 341M 728.5M 416.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 164.4M 250.7M 100.3M 22.7M 27.7M 26.1M 25.6M 25.3M 105.7M 88.5M 89.8M 85.9M 80.4M 17.7M 120.3M 111.3M 96.5M 99.1M 9.2M 99.2M 104.7M 55.6M
    Other Long-Term Assets
    		409.6M 254.8M 206.9M 343.1M 437.6M 433.5M 429.6M 205.7M 447.9M 247.1M 295.4M 174.4M 306.1M 314.4M 519M 197.9M 398.4M 387.6M 390.5M 334.8M 436.4M 446.7M 519.6M
    Receivables
    		1.72B 2.07B 2.24B 2.06B 2.33B 3.08B 2.9B 3.17B 2.89B 2.7B 2.82B 2.95B 2.56B 2.78B 3.2B 3.04B 2.6B 2.89B 2.87B 2.81B 2.5B 2.63B 2.53B
    Inventory
    		1.33B 1.21B 1.24B 1.22B 1.38B 1.4B 1.37B 1.2B 1.39B 1.44B 1.59B 1.72B 2B 2.07B 1.91B 1.65B 1.73B 1.59B 1.59B 1.52B 1.45B 1.4B 1.25B
    Other Current Assets
    		792M 972.3M 492.9M 1.09B 1.36B 557.1M 487.8M 221.2M 616.2M 601.3M 375.2M 141.7M 435.4M 470.2M 414.4M 158.6M 415.4M 450.4M 474M 65M 433.2M 443.4M 462.9M
    Total Current Assets
    		4.58B 4.73B 4.9B 4.96B 5.57B 5.47B 5.08B 4.96B 5.32B 5.21B 5.2B 5.13B 5.32B 6.27B 6.02B 5.44B 5.11B 5.52B 5.3B 5.05B 4.73B 5.2B 4.67B
    Property-Plant & Equipment
    		491.9M 554.7M 627.5M 707.4M 855.4M 890.7M 858.7M 960.1M 869.4M 981.2M 1B 1.01B 995M 990.7M 862.7M 973.4M 913.5M 925.6M 938.8M 952.2M 922.5M 925.1M 905.7M
    Goodwill & Intangibles
    		2B 2.31B 2.33B 2.36B 3.74B 3.93B 3.88B 3.98B 3.94B 3.92B 4.02B 4.18B 4.04B 4.08B 4.09B 4.23B 4.05B 3.9B 3.95B 4.13B 4.01B 4.04B 4.05B
    Total Long-Term Assets
    		3.33B 4.42B 4.51B 4.73B 6.51B 6.83B 6.72B 6.7B 6.9B 6.92B 6.78B 6.8B 5.63B 5.68B 5.71B 5.73B 5.65B 5.53B 5.61B 5.62B 5.68B 5.74B 5.76B
    Total Assets
    		7.91B 9.14B 9.42B 9.69B 12.08B 12.3B 11.8B 11.65B 12.22B 12.13B 11.98B 11.93B 10.96B 11.95B 11.73B 11.17B 10.76B 11.04B 10.9B 10.67B 10.41B 10.94B 10.42B
    Account Payables
    		723.9M 657.8M 634.1M 771M 733.6M 906M 801.8M 768.5M 802.9M 697.3M 589.3M 602.4M 662.5M 1.03B 1.18B 1.25B 1.05B 1.12B 1.06B 1.14B 1.1B 1.16B 1.07B
    Deferred Revenue
    		n/a 35.5M 196.3M 453.1M n/a n/a 1.8M 453.8M 400K 800K 88.7M 482.1M 1.7M 3.4M 14M 680.5M 3.3M 1.8M 40M 712.7M 3.2M 2.8M 12M
    Short-Term Debt
    		222.8M 326.3M 1.79B 1.33B 1.27B 893.3M 975.8M 337.4M 1.04B 1.18B 1.34B 934M 1.12B 1.68B 1.88B 562.8M 848.8M 1.18B 1.06B 440.8M 785.8M 1.21B 999.4M
    Other Current Liabilities
    		1.71B 1.32B 1.16B 1.17B 422.2M 64.5M 76.4M 258.9M 84.3M 1.52B 1.41B 1.16B 1.55B 1.51B 118.3M 1.09B 1.63B 1.57B 1.57B 322.2M 1.42B 1.37B 1.2B
    Total Current Liabilities
    		2.76B 2.38B 3.81B 3.76B 3.99B 3.57B 3.31B 3.02B 3.59B 3.52B 3.55B 3.38B 3.45B 4.35B 4.67B 3.8B 3.63B 3.99B 3.83B 3.52B 3.43B 3.84B 3.38B
    Long-Term Debt
    		3.95B 3.95B 2.77B 2.77B 3.27B 3.27B 3.03B 3.03B 3.03B 3.03B 3.02B 3.02B 3.02B 3.02B 2.33B 2.73B 2.73B 2.73B 2.73B 2.73B 2.63B 2.63B 2.63B
    Other Long-Term Liabilities
    		1.19B 1.1B 840.3M 911.5M 924.5M 931.8M 969.8M 899.8M 869.2M 775.3M 795.5M 803.3M 727.3M 749M 911.3M 787.5M 717.2M 732.9M 782.6M 784.7M 804.1M 837M 890.4M
    Total Long-Term Liabilities
    		5.14B 5.1B 3.76B 3.83B 4.29B 4.3B 4.08B 4.13B 4B 4.03B 4.09B 4.11B 4.2B 4.22B 3.57B 3.97B 3.93B 3.93B 3.99B 4.01B 3.93B 3.97B 4.01B
    Total Liabilities
    		7.9B 7.48B 7.57B 7.59B 8.28B 7.87B 7.39B 7.14B 7.59B 7.55B 7.65B 7.49B 7.64B 8.57B 8.24B 7.77B 7.56B 7.92B 7.82B 7.53B 7.35B 7.81B 7.39B
    Total Debt
    		222.8M 4.28B 4.66B 4.2B 4.54B 4.16B 4B 3.5B 4.07B 4.32B 4.48B 4.11B 4.26B 4.83B 4.21B 3.42B 3.71B 4.04B 3.94B 3.34B 3.56B 3.99B 3.78B
    Book Value
    		9.5M 1.66B 1.85B 2.1B 3.8B 4.43B 4.41B 4.51B 4.63B 4.58B 4.33B 4.43B 3.31B 3.38B 3.49B 3.4B 3.2B 3.13B 3.08B 3.14B 3.06B 3.13B 3.03B
    Book Value Per Share
    		0.07 13.26 14.76 16.76 30.38 35.28 35.27 35.93 36.89 36.54 34.68 35.41 26.54 26.88 27.71 26.91 25.25 24.63 24.30 24.68 23.70 24.13 23.26
    Common Stock
    		18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M 18.6M
    Retained Earnings
    		1.4B 3.68B 3.88B 4.17B 5.9B 6.54B 6.55B 6.64B 6.73B 6.73B 6.51B 6.59B 5.56B 5.64B 5.68B 5.56B 5.35B 5.2B 5.13B 5.09B 4.86B 4.77B 4.63B
    Comprehensive Income
    		-302.2M -324.7M -329.2M -368.7M -391.3M -403.7M -415.1M -410.6M -373.4M -424.3M -436.6M -406.5M -494.5M -501.1M -468.8M -459.6M -542M -460.4M -435.6M -325.5M -284.2M -304.5M -282.8M
    Shareholders Equity
    		-19.4M 1.64B 1.82B 2.07B 3.77B 4.4B 4.38B 4.49B 4.61B 4.56B 4.31B 4.41B 3.29B 3.35B 3.47B 3.38B 3.19B 3.11B 3.06B 3.12B 3.03B 3.11B 3.01B
    Total Investments
    		n/a 164.4M 250.7M 100.3M 22.7M 27.7M 26.1M 25.6M 25.3M 105.7M 88.5M 89.8M 85.9M 80.4M 17.7M 120.3M 111.3M 96.5M 99.1M 9.2M 99.2M 104.7M 55.6M

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