FMCNYSEChemicals & Allied ProductsFiscal year ends December 31

FMC CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$5.36−0.30 (-5.30%)

Close on Oct 19, 2026

Market cap: $672.17M
P/E (TTM): –
Dividend yield: 33.96%

FMC CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	585	357	302	572	517	569	339	134	282	60	79	110	123	77	159	162	77	77	76	166
Cash & Short-Term Investments	585	357	302	572	517	569	339	134	282	60	79	110	123	77	159	162	77	77	76	166
Receivables	2,062	2,903	2,703	2,871	2,584	2,330	2,231	2,144	2,044	1,693	1,851	1,603	1,484	1,074	931	853	750	688	–	–
Inventory	1,220	1,202	1,725	1,652	1,522	1,096	1,017	1,026	993	479	800	608	688	642	470	348	351	381	–	–
Prepaid Expenses & Other	481	496	399	344	431	381	488	433	326	232	242	189	237	173	173	175	–	–	–	–
Other Current Assets	82	60	75	105	128	140	197	139	119	89	103	56	113	104	99	90	–	–	–	–
Total Current Assets	4,959	4,958	5,129	5,439	5,054	4,376	4,075	4,030	3,653	2,849	2,972	2,934	2,945	2,182	1,869	1,646	1,488	1,433	–	–
Property, Plant & Equipment	707	850	893	850	817	772	758	757	1,025	538	1,016	930	1,248	956	987	919	965	939	–	–
Gross Property, Plant & Equipment	1,603	1,598	1,560	1,416	1,330	1,192	1,109	1,045	1,461	922	1,785	1,619	2,663	2,418	2,850	2,777	–	–	–	–
Accumulated Depreciation	-895	-748	-667	-566	-513	-420	-351	-288	-436	-384	-768	-689	-1,415	-1,462	-1,863	-1,859	–	–	–	–
Buildings & Improvements	578	537	540	523	528	514	490	386	463	232	320	270	373	317	364	366	–	–	–	–
Machinery & Equipment	867	758	717	613	551	501	460	509	753	563	1,172	1,065	1,839	1,741	2,150	2,154	–	–	–	–
Construction in Progress	67	207	205	176	146	74	65	50	79	38	190	223	266	192	161	84	–	–	–	–
Operating Lease Right-of-Use Assets	105	110	122	124	135	147	165	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0	1,507	1,594	1,589	1,463	1,469	1,468	1,468	1,199	499	480	353	389	278	209	194	210	197	–	–
Intangible Assets	2,362	2,361	2,465	2,508	2,522	2,625	2,629	2,703	2,632	720	837	247	272	206	187	54	–	–	–	–
Deferred Tax Assets	1,216	1,524	1,337	211	194	230	257	273	253	242	287	200	91	235	247	315	241	244	–	–
Other Long-Term Assets	423	428	490	561	614	712	685	383	444	455	435	255	262	248	199	170	211	161	–	–
Total Assets	9,687	11,653	11,926	11,171	10,673	10,186	9,873	9,974	9,206	6,139	6,326	5,326	5,235	4,374	3,744	3,320	3,136	2,994	–	–
Accounts Payable	771	769	602	1,252	1,135	947	900	796	714	317	404	378	475	404	382	389	291	372	–	–
Accrued Expenses	574	755	685	602	631	675	681	571	498	359	338	407	307	254	186	223	181	189	–	–
Short-Term Debt	720	261	838	452	356	245	145	162	91	92	111	523	663	50	–	–	–	–	–	–
Current Portion of Long-Term Debt	586	76	97	89	85	94	83	386	101	2.40	1.50	2.00	35	5.70	20	116	23	2.10	–	–
Current Debt	1,305	337	934	541	441	338	228	548	193	94	113	525	698	56	47	135	23	2.10	–	–
Current Portion of Leases	26	25	24	22	24	26	32	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	24	123	124	115	65	82	62	85	99	11	20	22	35	33	16	15	3.60	25	–	–
Deferred Revenue (Current)	453	454	482	681	631	347	493	458	381	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	3,755	3,019	3,385	3,800	3,520	2,829	2,724	2,993	2,209	1,438	1,453	1,910	1,987	1,136	920	963	709	759	–	–
Long-Term Debt	2,770	3,028	3,024	2,733	2,732	2,930	3,031	2,145	2,993	1,799	2,036	1,139	1,154	909	779	503	588	593	–	–
Long-Term Leases	98	106	123	129	140	151	163	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	124	131	148	151	164	177	195	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	54	86	158	322	342	350	333	331	173	130	173	51	73	0	–	–	–	–	–	–
Other Long-Term Liabilities	388	471	407	445	477	604	708	743	718	268	279	208	216	196	117	108	132	113	–	–
Total Liabilities	7,588	7,145	7,493	7,770	7,529	7,102	7,207	6,764	6,499	4,146	4,418	3,762	3,663	2,819	2,439	2,131	2,003	2,028	–	–
Total Debt	4,075	3,365	3,958	3,274	3,173	3,268	3,259	2,693	3,186	1,893	2,149	1,664	1,852	964	826	638	611	595	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	19	19	19	19	19	19	19	19	19	19	19	19	19	19	19	9.30	9.30	9.30	–	–
Additional Paid-In Capital	972	967	936	909	880	860	830	776	451	419	418	402	448	482	455	444	389	396	–	–
Retained Earnings	4,170	6,638	6,587	5,556	5,093	4,506	4,189	4,334	3,952	3,506	3,385	2,985	2,757	2,537	2,176	1,853	1,717	1,525	–	–
Treasury Stock	-2,721	-2,725	-2,724	-2,646	-2,542	-2,141	-2,093	-1,699	-1,500	-1,507	-1,498	-1,499	-1,503	-1,148	-1,019	-863	-759	-751	–	–
Comprehensive Income & Other	-369	-411	-407	-460	-326	-282	-412	-309	-240	-478	-457	-376	-202	-409	-390	-312	-279	-276	–	–
Shareholders' Equity	2,072	4,488	4,411	3,378	3,124	2,962	2,532	3,121	2,682	1,958	1,866	1,531	1,520	1,480	1,241	1,132	1,076	903	–	–
Noncontrolling Interest	27	21	23	23	19	22	29	89	25	35	43	34	52	75	64	58	57	64	–	–
Total Equity	2,099	4,509	4,433	3,401	3,144	3,084	2,666	3,210	2,707	1,993	1,908	1,564	1,572	1,555	1,304	1,189	1,133	966	1,123	1,069
Total Liabilities & Equity	9,687	11,653	11,926	11,171	10,673	10,186	9,873	9,974	9,206	6,139	6,326	5,326	5,235	4,374	3,744	3,320	3,136	2,994	–	–
Allowance for Credit Losses	–	–	–	–	–	–	61	61	47	49	29	0	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 35.3%
Operating margin: -61.9%
Net margin: -84.8%
Return on equity, FY2025: -68.3%

Financial strength

Current ratio: 1.99
Debt to equity: 2.62
Debt to assets: 46.8%
Cash to current liabilities: 20.0%

Valuation

P/E ratio: –
Price to sales: 0.21
Price to book: 0.41
Dividend yield: 33.96%