FMC Stock Annual Balance Sheet. Download in Excel
FMC Corporation
FMC 
NYE
Sector: Basic Materials
Industry: Agricultural Inputs
58.33
USD
1.13
(1.98%)
Previous close: 57.2 Open: 57.1 Bid: 57.3 Ask: 59.0
52 week range
50.03 68.72
Mkt Cap: 6,942 M Avg Vol (90 Days): 1,056,381
Last updated: Friday 22nd November 2024
Financials
FMC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 378 M | 404 M | 317 M | 714 M | 796 M | 900 M | 947 M | 1,135 M | 1,252 M | 602 M |
| Accounts receivable | 2,150 M | 2,228 M | 2,354 M | 2,434 M | 2,641 M | 2,932 M | 2,723 M | |||
| Accrued expenses | 808 M | 761 M | 687 M | 1,311 M | 1,451 M | 1,643 M | 1,704 M | 1,832 M | 1,969 M | 1,412 M |
| Accumulated depreciation & depletion | -689 M | -768 M | -383 M | -436 M | -288 M | -351 M | -420 M | -512 M | -566 M | -667 M |
| Additional paid in capital | 402 M | 418 M | 419 M | 451 M | 776 M | 830 M | 860 M | 880 M | 909 M | 936 M |
| Building & improvements | 270 M | 320 M | 232 M | 463 M | 386 M | 490 M | 514 M | 528 M | 523 M | 540 M |
| Cash and equivalents | 110 M | 79 M | 64 M | 283 M | 134 M | 339 M | 569 M | 517 M | 572 M | 302 M |
| CashCashEquivalentsAndShortTermInvestments | 110 M | 79 M | 64 M | 283 M | 134 M | 339 M | 569 M | 517 M | 572 M | 302 M |
| CashEquivalents | 110 M | 79 M | 64 M | 283 M | ||||||
| CommercialPaper | 487 M | 24 M | 6 M | 55 M | 146 M | 244 M | 371 M | 740 M | ||
| Common par | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Common stock equity | 1,531 M | 1,866 M | 1,958 M | 2,682 M | 3,121 M | 2,532 M | 2,962 M | 3,124 M | 3,378 M | 4,411 M |
| CommonStock | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M | 19 M |
| Construction in progress | 223 M | 190 M | 38 M | 79 M | 50 M | 65 M | 74 M | 146 M | 176 M | 205 M |
| Cost in excess | 353 M | 776 M | 499 M | 1,199 M | 1,468 M | 1,468 M | 1,469 M | 1,463 M | 1,589 M | 1,594 M |
| CurrentAccruedExpenses | 407 M | 338 M | 359 M | 498 M | 571 M | 681 M | 675 M | 631 M | 602 M | 685 M |
| CurrentCapitalLeaseObligation | 23 M | 13 M | 20 M | 26 M | 36 M | 32 M | 26 M | 24 M | 22 M | 24 M |
| CurrentDeferredAssets | 223 M | |||||||||
| CurrentDeferredRevenue | 458 M | 493 M | 347 M | 631 M | 681 M | 482 M | ||||
| CurrentDeferredTaxesAssets | 223 M | 327 M | 294 M | 217 M | 273 M | 304 M | 348 M | 254 M | 283 M | 1,442 M |
| CurrentDeferredTaxesLiabilities | 369 M | 213 M | 182 M | 79 M | 58 M | 76 M | 468 M | 402 M | 394 M | 1,179 M |
| CurrentProvisions | 74 M | 59 M | 60 M | 72 M | 63 M | 115 M | 121 M | 87 M | 90 M | 97 M |
| Deferred revenues | 458 M | 493 M | 347 M | 631 M | 681 M | 482 M | ||||
| DeferredFinancingCosts | 15 M | 12 M | 10 M | 13 M | 9 M | 20 M | -20 M | -18 M | -16 M | -24 M |
| DefinedPensionBenefit | 700000.0 | 43 M | 44 M | 70 M | 50 M | 22 M | 31 M | |||
| DerivativeProductLiabilities | 200000.0 | 800000.0 | ||||||||
| DividendsPayable | 20 M | 22 M | 22 M | 22 M | 120 M | 57 M | -234 M | -252 M | -273 M | -290 M |
| EmployeeBenefits | 251 M | 201 M | 144 M | 65 M | 53 M | 49 M | 46 M | 42 M | 32 M | 24 M |
| Finished goods | 281 M | 350 M | 220 M | 354 M | 430 M | 372 M | 435 M | 559 M | 578 M | 644 M |
| Float term debt | 1,139 M | 2,036 M | 1,799 M | 2,993 M | 2,145 M | 3,031 M | 2,930 M | 2,732 M | 2,733 M | 3,024 M |
| GoodwillAndOtherIntangibleAssets | 599 M | 1,613 M | 1,219 M | 3,831 M | 4,172 M | 4,097 M | 4,094 M | 3,985 M | 4,097 M | 4,059 M |
| Gross fixed assets (Plant Property & Equipment) | 1,619 M | 1,785 M | 922 M | 1,461 M | 1,045 M | 1,109 M | 1,192 M | 1,330 M | 1,416 M | 1,560 M |
| IncomeTaxPayable | 22 M | 20 M | 11 M | 99 M | 85 M | 62 M | 82 M | 65 M | 115 M | 124 M |
| Intangibles | 247 M | 837 M | 720 M | 2,632 M | 2,703 M | 2,629 M | 2,625 M | 2,522 M | 2,508 M | 2,465 M |
| InterestPayable | 51 M | 81 M | 83 M | |||||||
| Inventories | 608 M | 800 M | 479 M | 993 M | 1,026 M | 1,017 M | 1,096 M | 1,522 M | 1,652 M | 1,725 M |
| Invested capital | 2,669 M | 3,902 M | 3,757 M | 5,675 M | 5,818 M | 6,465 M | 8,821 M | 8,588 M | 8,844 M | 10,458 M |
| Land & improvements | 61 M | 102 M | 89 M | 167 M | 99 M | 94 M | 103 M | 104 M | 104 M | 98 M |
| LineOfCredit | 1,500 M | |||||||||
| LongTermCapitalLeaseObligation | 34 M | 34 M | 28 M | 23 M | 17 M | 163 M | 151 M | 140 M | 129 M | 174 M |
| LongTermDebtAndCapitalLeaseObligation | 1,139 M | 2,036 M | 1,799 M | 2,993 M | 2,145 M | 3,031 M | 2,930 M | 2,732 M | 2,733 M | 3,024 M |
| LongTermProvisions | 210 M | 282 M | 306 M | 346 M | 459 M | 471 M | 444 M | 416 M | 439 M | 495 M |
| Machinery furniture & equipment | 1,065 M | 1,172 M | 563 M | 753 M | 509 M | 460 M | 501 M | 551 M | 613 M | 717 M |
| Minority interest | 34 M | 43 M | 35 M | 25 M | 89 M | 29 M | 22 M | 19 M | 23 M | 23 M |
| Net fixed assets (net PP&E) | 930 M | 1,016 M | 538 M | 1,025 M | 757 M | 758 M | 772 M | 817 M | 850 M | 893 M |
| NetOtherUnrealizedGainLoss | 2 M | 73 M | ||||||||
| Non-current deferred income taxes | 51 M | 173 M | 130 M | 173 M | 331 M | 333 M | 350 M | 342 M | 322 M | 158 M |
| NonCurrentAccountsReceivable | 91 M | 124 M | 107 M | 85 M | 123 M | 104 M | 57 M | 61 M | 20 M | |
| NonCurrentDeferredAssets | 200 M | 287 M | 242 M | 253 M | 273 M | 257 M | 230 M | 194 M | 211 M | 1,337 M |
| NonCurrentDeferredLiabilities | 51 M | 173 M | 130 M | 173 M | 331 M | 333 M | 350 M | 342 M | 322 M | 158 M |
| NonCurrentDeferredTaxesAssets | 200 M | 287 M | 242 M | 253 M | 273 M | 257 M | 230 M | 194 M | 211 M | 1,337 M |
| NonCurrentNoteReceivables | 29 M | 49 M | 47 M | 61 M | 61 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 251 M | 201 M | 144 M | 65 M | 53 M | 49 M | 46 M | 42 M | 32 M | 24 M |
| Other current assets | 203 M | 103 M | 382 M | 7 M | 294 M | 197 M | 140 M | 128 M | 105 M | 1,136 M |
| Other equity adjustments | -376 M | -457 M | -478 M | -240 M | -309 M | -412 M | ||||
| Other fixed assets | 165 M | 772 M | 817 M | 850 M | 893 M | |||||
| Other non-current assets | 657 M | 435 M | 1,290 M | 444 M | 742 M | 685 M | 712 M | 614 M | 561 M | 490 M |
| Other non-current liabilities | 208 M | 602 M | 372 M | 770 M | 810 M | 989 M | 899 M | 684 M | 587 M | 888 M |
| Other receivable | 1,603 M | 1,851 M | 1,693 M | 2,044 M | 2,144 M | 2,231 M | 2,330 M | 2,584 M | 2,871 M | 2,703 M |
| OtherCurrentBorrowings | 525 M | 113 M | 94 M | 193 M | 548 M | 228 M | 338 M | 441 M | 541 M | 934 M |
| OtherCurrentLiabilities | 565 M | 250 M | 546 M | 649 M | 463 M | 76 M | 145 M | 411 M | 468 M | 76 M |
| OtherEquityInterest | 11 M | -66 M | ||||||||
| OtherInventories | 772 M | 961 M | 606 M | 1,120 M | 1,156 M | 1,149 M | 1,096 M | 1,522 M | 1,652 M | 1,725 M |
| OtherPayable | 182 M | 1,205 M | 91 M | 86 M | 157 M | 7 M | 5 M | 198 M | 325 M | |
| Payables | 401 M | 424 M | 328 M | 813 M | 881 M | 962 M | 1,029 M | 1,200 M | 1,367 M | 727 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 189 M | 242 M | 232 M | 326 M | 433 M | 488 M | 381 M | 431 M | 344 M | 399 M |
| Raw materials | 248 M | 336 M | 167 M | 224 M | 207 M | 217 M | 166 M | 232 M | 267 M | 349 M |
| RecievablesAdjustmentsAllowances | -37 M | -14 M | -18 M | -39 M | -22 M | -61 M | -28 M | -37 M | -34 M | -29 M |
| Retained earnings | 2,985 M | 3,385 M | 3,506 M | 3,952 M | 4,334 M | 4,189 M | 4,224 M | 4,767 M | 5,096 M | 6,181 M |
| Short term debt | 525 M | 113 M | 94 M | 193 M | 548 M | 228 M | 338 M | 441 M | 541 M | 934 M |
| TaxesReceivable | 75 M | 105 M | 115 M | 127 M | 215 M | 229 M | 198 M | 226 M | 172 M | 242 M |
| Total assets | 5,326 M | 6,326 M | 6,139 M | 9,206 M | 9,974 M | 9,873 M | 10,186 M | 10,673 M | 11,171 M | 11,926 M |
| Total current assets | 2,934 M | 2,972 M | 2,849 M | 3,653 M | 4,030 M | 4,075 M | 4,376 M | 5,054 M | 5,439 M | 5,129 M |
| Total current liabilities | 1,898 M | 1,124 M | 1,327 M | 2,152 M | 2,920 M | 2,439 M | 2,829 M | 3,520 M | 3,800 M | 3,385 M |
| Total equity | 1,531 M | 1,866 M | 1,958 M | 2,682 M | 3,121 M | 2,532 M | 2,962 M | 3,124 M | 3,378 M | 4,411 M |
| Total liabilities | 3,762 M | 4,418 M | 4,146 M | 6,499 M | 6,764 M | 7,311 M | 7,202 M | 7,529 M | 7,770 M | 7,493 M |
| Total non-current assets | 2,392 M | 3,354 M | 3,290 M | 5,554 M | 5,944 M | 5,798 M | 5,811 M | 5,619 M | 5,733 M | 6,797 M |
| Total non-current liabilities | 1,864 M | 3,294 M | 2,820 M | 4,347 M | 3,844 M | 4,872 M | 4,668 M | 4,215 M | 4,113 M | 4,589 M |
| TotalEquityGrossMinority | 1,564 M | 1,908 M | 1,993 M | 2,707 M | 3,210 M | 2,561 M | 2,984 M | 3,144 M | 3,401 M | 4,433 M |
| TotalEquityGrossMinorityInterest | 1,564 M | 1,908 M | 1,993 M | 2,707 M | 3,210 M | 2,561 M | 2,984 M | 3,144 M | 3,401 M | 4,433 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,326 M | 6,326 M | 6,139 M | 9,206 M | 9,974 M | 9,873 M | 10,186 M | 10,673 M | 11,171 M | 11,926 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,864 M | 3,294 M | 2,820 M | 4,347 M | 3,844 M | 4,872 M | 4,668 M | 4,215 M | 4,113 M | 4,589 M |
| TotalTaxPayable | 22 M | 20 M | 11 M | 99 M | 85 M | 62 M | 82 M | 65 M | 115 M | 124 M |
| Treasury stock | -1,499 M | -1,498 M | -1,507 M | -1,500 M | -1,699 M | -2,093 M | -2,141 M | -2,542 M | -2,646 M | -2,724 M |
| Work in progress | 243 M | 275 M | 219 M | 542 M | 519 M | 559 M | 622 M | 731 M | 807 M | 732 M |
| Working capital | 1,037 M | 1,848 M | 1,523 M | 1,501 M | 1,110 M | 1,636 M | 1,547 M | 1,534 M | 1,639 M | 1,745 M |
| debtc | 525 M | 113 M | 94 M | 193 M | 548 M | 228 M | 338 M | 441 M | 541 M | 934 M |
| ltinv | 6 M | 3 M | 1000000.0 | 1 M | 700000.0 | 700000.0 | 3 M | 9 M | 15 M | 20 M |
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