FMC Corporation
NYSE:FMC
64.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 302.4 | 572 | 516.8 | 568.9 | 339.1 | 161.7 | 283 | 64.2 | 78.6 | 109.5 | 123.2 | 77.1 | 158.9 | 161.5 | 76.6 | 52.4 | 75.5 | 165.5 | 206.4 | 212.4 | 57 | 89.6 | 23.4 | 25.1 | 64 | 61.7 | 62.7 | 74.8 | 70.9 | 98.4 | 77.5 | 24.3 | 44.2 | 93 | 94.5 | 130.8 | 184.6 | 184.2 |
| Short Term Investments
| 0 | 12.4 | 3.7 | 0.1 | 0 | 29.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 302.4 | 572 | 516.8 | 568.9 | 339.1 | 190.8 | 283 | 64.2 | 78.6 | 109.5 | 123.2 | 77.1 | 158.9 | 161.5 | 76.6 | 52.4 | 75.5 | 165.5 | 206.4 | 212.4 | 57 | 89.6 | 23.4 | 25.1 | 64 | 61.7 | 62.7 | 74.8 | 70.9 | 98.4 | 77.5 | 24.3 | 44.2 | 93 | 94.5 | 130.8 | 184.6 | 184.2 |
| Net Receivables
| 2,945.1 | 2,871.4 | 2,583.7 | 2,330.3 | 2,231.2 | 2,507.7 | 2,043.5 | 1,828 | 1,851.4 | 1,840.7 | 1,484.3 | 1,124.5 | 931.3 | 852.9 | 749.6 | 687.7 | 599.7 | 537.9 | 494.3 | 479.7 | 478.2 | 462.2 | 441.7 | 635.5 | 635.4 | 840.6 | 834.2 | 1,001.9 | 837.8 | 642.8 | 573.2 | 543.5 | 529.7 | 536.5 | 587.4 | 582.8 | 261 | 185.5 |
| Inventory
| 1,724.6 | 1,651.6 | 1,405.7 | 1,095.6 | 1,017 | 1,097.3 | 992.5 | 703.5 | 800.2 | 636.5 | 688.4 | 675.7 | 470.3 | 347.8 | 350.5 | 380.8 | 275 | 219.4 | 215.7 | 217.5 | 192.6 | 178.8 | 207.2 | 426.2 | 457.7 | 517.7 | 524.1 | 835.3 | 615 | 403.9 | 268.1 | 319.3 | 364.8 | 446.6 | 443.9 | 424.7 | 413.7 | 428.3 |
| Other Current Assets
| 157 | 343.6 | 41.6 | 32.2 | 53 | 59.3 | 326.4 | 253.5 | 241.7 | 8 | 236.8 | 181.1 | 173.4 | 175.3 | 138 | 116.8 | 243.9 | 145 | 119 | 128.8 | 112.1 | 112.5 | 99.6 | 243 | 259.4 | 261.7 | 294.6 | 281.1 | 281.2 | 231.2 | 240.9 | 235.9 | 241.1 | 219.2 | 186.2 | 178.3 | 210.5 | 303.2 |
| Total Current Assets
| 5,129.1 | 5,438.6 | 4,937.6 | 4,375.6 | 4,074.8 | 4,030.2 | 3,652.7 | 2,849.2 | 2,971.9 | 2,934.4 | 2,945 | 2,181.8 | 1,869.4 | 1,646.2 | 1,487.7 | 1,414.6 | 1,194.1 | 1,067.8 | 1,067.3 | 1,072.7 | 1,009.7 | 1,175.7 | 820.3 | 1,329.8 | 1,416.5 | 1,681.7 | 1,715.6 | 2,193.1 | 1,804.9 | 1,376.3 | 1,159.7 | 1,123 | 1,179.8 | 1,295.3 | 1,312 | 1,316.6 | 1,069.8 | 1,101.2 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,014.3 | 849.6 | 817 | 771.7 | 758 | 1,032.6 | 1,025.2 | 1,002.1 | 1,016.4 | 1,308.5 | 1,248.3 | 1,136.2 | 986.8 | 918.5 | 964.5 | 939.2 | 934.7 | 1,025.1 | 1,012 | 1,111.9 | 1,128.1 | 1,075.5 | 1,087.8 | 1,616.1 | 1,691.9 | 1,727.5 | 1,679.3 | 1,959.3 | 1,829.6 | 1,537.4 | 1,390.2 | 1,502.1 | 1,484.2 | 1,507.1 | 1,334.9 | 1,268.1 | 1,302.2 | 1,345.1 |
| Goodwill
| 1,593.6 | 1,589.3 | 1,463.3 | 1,468.9 | 1,467.5 | 1,468.1 | 1,198.9 | 777.5 | 776.1 | 352.5 | 389.4 | 294.4 | 225.9 | 194.4 | 209.5 | 197 | 180.2 | 163.6 | 148.6 | 169.8 | 156.3 | 129.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,588.4 | 2,508.1 | 2,521.9 | 2,625.2 | 2,629 | 2,767.5 | 2,631.8 | 793.4 | 837 | 280.3 | 304.8 | 248.5 | 187.3 | 0 | 0 | 0 | 0 | 0 | 148.6 | 169.8 | 156.3 | 129.7 | 116.3 | 494.6 | 505.7 | 399.1 | 420.4 | 498.8 | 345.6 | 0 | 91.7 | 63.2 | 25.8 | 70.2 | 60.6 | 74.1 | 80.5 | 104.8 |
| Goodwill and Intangible Assets
| 4,182 | 4,097.4 | 3,985.2 | 4,094.1 | 4,096.5 | 4,235.6 | 3,830.7 | 1,570.9 | 1,613.1 | 632.8 | 389.4 | 294.4 | 225.9 | 194.4 | 209.5 | 197 | 180.2 | 163.6 | 148.6 | 169.8 | 156.3 | 129.7 | 116.3 | 494.6 | 505.7 | 399.1 | 420.4 | 498.8 | 345.6 | 0 | 91.7 | 63.2 | 25.8 | 70.2 | 60.6 | 74.1 | 80.5 | 104.8 |
| Long Term Investments
| 89.8 | 14.5 | 9.2 | 3.1 | 0.7 | 0.7 | 1.4 | 1 | 2.5 | 25.1 | 26.8 | 40.2 | 28.3 | 22.4 | 22.4 | 20.6 | 21 | 22 | 25 | 35.2 | 68.8 | 39.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 1,336.6 | 210.7 | 218.5 | 229.6 | 257.4 | 318.4 | 252.7 | 244.8 | 286.9 | 200.1 | 91.4 | 233.3 | 246.9 | 314.7 | 240.7 | 243.6 | 259 | 330.8 | 374.6 | 448.6 | 322.2 | 297.9 | 294.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 174.4 | 560.5 | 613.8 | 712.3 | 685.3 | 356.8 | 443.6 | 471.3 | 435.1 | 239.6 | 534.3 | 488 | 386.2 | 223.7 | 211.4 | 160.7 | 144.4 | 125.7 | 112.5 | 140.2 | 143.7 | 153.5 | 158 | 305.4 | 381.7 | 358.1 | 297.8 | 338.6 | 321 | 437.8 | 171.5 | 138.3 | 125.8 | 86.6 | 111.5 | 90 | 142.6 | 134.7 |
| Total Non-Current Assets
| 6,797.1 | 5,732.7 | 5,643.7 | 5,810.8 | 5,797.9 | 5,944.1 | 5,553.6 | 3,290.1 | 3,354 | 2,406.1 | 2,290.2 | 2,192.1 | 1,874.1 | 1,673.7 | 1,648.5 | 1,561.1 | 1,539.3 | 1,667.2 | 1,672.7 | 1,905.7 | 1,819.1 | 1,696.3 | 1,656.9 | 2,416.1 | 2,579.3 | 2,484.7 | 2,397.5 | 2,796.7 | 2,496.2 | 1,975.2 | 1,653.4 | 1,703.6 | 1,635.8 | 1,663.9 | 1,507 | 1,432.2 | 1,525.3 | 1,584.6 |
| Total Assets
| 11,926.2 | 11,171.3 | 10,581.3 | 10,186.4 | 9,872.7 | 9,974.3 | 9,206.3 | 6,139.3 | 6,325.9 | 5,340.5 | 5,235.2 | 4,373.9 | 3,743.5 | 3,319.9 | 3,136.2 | 2,975.7 | 2,733.4 | 2,735 | 2,740 | 2,978.4 | 2,828.8 | 2,872 | 2,477.2 | 3,745.9 | 3,995.8 | 4,166.4 | 4,113.1 | 4,989.8 | 4,301.1 | 3,351.5 | 2,813.1 | 2,826.6 | 2,815.6 | 2,959.2 | 2,819 | 2,748.8 | 2,595.1 | 2,685.8 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 602.4 | 1,252.2 | 1,135 | 946.7 | 900.1 | 867.5 | 714.2 | 355.4 | 403.6 | 433.5 | 475.2 | 443.2 | 458.3 | 389.3 | 290.5 | 372.3 | 327.4 | 301.4 | 301 | 342.9 | 299.5 | 286.5 | 327.7 | 657.3 | 665.5 | 685.8 | 663.5 | 886 | 848.5 | 676.9 | 501.2 | 513.9 | 600.4 | 677.3 | 623.8 | 0 | 0 | 0 |
| Short Term Debt
| 958.4 | 540.8 | 440.8 | 338.3 | 227.7 | 547.7 | 192.6 | 94.2 | 112.6 | 525.2 | 697.8 | 56.3 | 46.5 | 134.9 | 55.9 | 30.7 | 125.6 | 106.2 | 80.4 | 101 | 16.8 | 249.3 | 271.7 | 176.6 | 358.8 | 155.3 | 200.4 | 566 | 487 | 131 | 119 | 63.2 | 63.1 | 99.6 | 101.1 | 74.3 | 103.9 | 73 |
| Tax Payables
| 124.4 | 114.7 | 65.4 | 82.2 | 62.2 | 86.8 | 99.2 | 12.3 | 19.9 | 22.2 | 35.3 | 32.9 | 15.5 | 15.4 | 3.6 | 24.6 | 8.1 | 33.3 | 16.5 | 39.2 | 48.9 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 482.1 | 680.5 | 630.7 | 347.1 | 492.7 | 561.5 | 446.3 | 239.8 | 249.9 | 190.2 | 178.9 | 140.3 | 9.2 | 9.5 | 9.4 | 0 | 260.6 | 236 | 231 | 266.9 | 318 | 314.6 | 373.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,341.7 | 1,326.1 | 1,313.8 | 1,196.9 | 1,103.4 | 1,016.7 | 856.3 | 748.8 | 687.2 | 761.5 | 634.8 | 495.6 | 405.9 | 429.7 | 353.4 | 337.9 | 37.8 | 58.9 | 46.9 | 109.3 | 93.2 | 24.2 | 106.7 | 566 | 551.7 | 570.8 | 600.6 | 569.4 | 457.2 | 461 | 535.8 | 547 | 529.5 | 477.8 | 469.5 | 1,014.4 | 1,059.6 | 1,065.9 |
| Total Current Liabilities
| 3,384.6 | 3,799.6 | 3,520.3 | 2,829 | 2,723.9 | 2,993.4 | 2,209.4 | 1,438.2 | 1,453.3 | 1,910.4 | 1,986.7 | 1,135.4 | 919.9 | 963.4 | 709.2 | 740.9 | 751.4 | 702.5 | 659.3 | 820.1 | 727.5 | 874.6 | 1,079.2 | 1,399.9 | 1,576 | 1,411.9 | 1,464.5 | 2,021.4 | 1,792.7 | 1,268.9 | 1,156 | 1,124.1 | 1,193 | 1,254.7 | 1,194.4 | 1,088.7 | 1,163.5 | 1,138.9 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,023.6 | 2,733.2 | 2,731.7 | 2,929.5 | 3,031.1 | 2,196.3 | 2,993 | 1,798.8 | 2,036.3 | 1,187 | 1,154.1 | 908.8 | 779.1 | 503 | 588 | 592.9 | 419.6 | 523.5 | 639.8 | 822.2 | 1,033.4 | 1,035.9 | 651.8 | 872.1 | 945.1 | 1,326.4 | 1,140.2 | 1,268.4 | 1,259 | 1,207.7 | 749.9 | 843.6 | 929 | 1,158.6 | 1,325.6 | 1,468 | 1,380.2 | 1,787.3 |
| Deferred Revenue Non-Current
| 5.6 | 10.1 | 10.3 | 89.4 | 206 | 327.6 | 243.9 | -167.4 | -173.2 | 550.4 | -73.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 158.1 | 321.5 | 342.4 | 350 | 333.2 | 330.8 | 173.2 | 167.4 | 173.2 | 51.3 | 73.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122.1 | 104.2 | 88 | 125.7 | 112.9 | 257.6 |
| Other Non-Current Liabilities
| 920.9 | 906 | 924.7 | 1,004.3 | 1,017.1 | 915.8 | 879.7 | 909.3 | 928 | 77.4 | 522.3 | 774.9 | 740.4 | 664.3 | 705.9 | 739 | 439.7 | 430.5 | 430.1 | 408.8 | 431.3 | 510.7 | 482.6 | 626.5 | 684.9 | 625.2 | 689.8 | 704.8 | 438.6 | 358.9 | 646.9 | 584 | 198.9 | 229.1 | 255.4 | 290 | 281.7 | 8.6 |
| Total Non-Current Liabilities
| 4,108.2 | 3,970.8 | 4,009.1 | 4,373.2 | 4,587.4 | 3,770.5 | 4,289.8 | 2,708.1 | 2,964.3 | 1,866.1 | 1,676.4 | 1,683.7 | 1,519.5 | 1,167.3 | 1,293.9 | 1,331.9 | 859.3 | 954 | 1,069.9 | 1,231 | 1,464.7 | 1,546.6 | 1,134.4 | 1,498.6 | 1,630 | 1,951.6 | 1,830 | 1,973.2 | 1,697.6 | 1,566.6 | 1,396.8 | 1,427.6 | 1,250 | 1,491.9 | 1,669 | 1,883.7 | 1,774.8 | 2,053.5 |
| Total Liabilities
| 7,492.8 | 7,770.4 | 7,529.4 | 7,202.2 | 7,311.3 | 6,763.9 | 6,499.2 | 4,146.3 | 4,417.6 | 3,776.5 | 3,663.1 | 2,819.1 | 2,439.4 | 2,130.7 | 2,003.1 | 2,072.8 | 1,610.7 | 1,656.5 | 1,729.2 | 2,051.1 | 2,192.2 | 2,421.2 | 2,213.6 | 2,898.5 | 3,206 | 3,363.5 | 3,294.5 | 3,994.6 | 3,490.3 | 2,835.5 | 2,552.8 | 2,551.7 | 2,443 | 2,746.6 | 2,863.4 | 2,972.4 | 2,938.3 | 3,192.4 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 25.3 | 35.3 | 42.6 | 0 | 52.3 | 74.5 | 63.5 | 57.7 | 56.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 4.6 | 4.6 | 4.5 | 4.3 | 4.3 | 3.9 | 3.9 | 3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 6,587.1 | 5,555.9 | 4,991.3 | 4,506.4 | 4,188.8 | 4,334.3 | 3,952.4 | 3,505.5 | 3,385 | 2,984.5 | 2,757.3 | 2,536.5 | 2,176.2 | 1,853 | 1,716.9 | 1,524.7 | 1,255.8 | 1,166.4 | 1,062.2 | 945.6 | 774.6 | 748.1 | 691.8 | 1,398.9 | 1,288.3 | 1,075.7 | 969.2 | 806.8 | 596.1 | 380.5 | 207.1 | 170.8 | 57 | 82.7 | -72.6 | -209 | -338.2 | -454.9 |
| Accumulated Other Comprehensive Income/Loss
| -406.5 | -459.6 | -315.7 | -282.2 | -412 | -308.9 | -240.3 | -478.4 | -457.3 | -375.8 | -201.9 | -408.9 | -390 | -311.7 | -279.2 | -276.1 | -9.9 | -57.1 | -46.1 | 32.7 | -21.8 | -172.9 | -186.8 | -272.6 | -203.5 | -2,097.2 | -1,975.9 | -2,324.9 | -2,341.6 | -2,360.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1,788.3 | -1,714 | -1,642.3 | -1,258.6 | -1,234 | -922.9 | -1,048.9 | -1,088 | -1,080.6 | -1,096.8 | -1,054.2 | -665.9 | -554.9 | -419.1 | -370.6 | -355 | -190.9 | -94.4 | -61.4 | -106.6 | -168.8 | -173.5 | -290.1 | -329.8 | -345 | 1,750.9 | 1,767.3 | 2,373.9 | 2,398.9 | 2,396.1 | 9.8 | 48.2 | 252.8 | 66.9 | 2 | -14.6 | -5 | -51.7 |
| Total Shareholders Equity
| 4,410.9 | 3,400.9 | 3,051.9 | 2,984.2 | 2,561.4 | 3,121.1 | 2,707.1 | 1,993 | 1,908.3 | 1,530.5 | 1,572.1 | 1,554.8 | 1,304.1 | 1,189.2 | 1,133.1 | 902.9 | 1,064.3 | 1,019.5 | 959.3 | 876.2 | 588.3 | 406 | 218.8 | 800.4 | 743.6 | 729.4 | 760.6 | 855.8 | 653.4 | 416.5 | 216.9 | 219 | 309.8 | 149.6 | -70.6 | -223.6 | -343.2 | -506.6 |
| Total Equity
| 4,433.4 | 3,423.9 | 3,071.3 | 3,006.6 | 2,590.5 | 3,210.4 | 2,732.4 | 2,028.3 | 1,950.9 | 1,564 | 1,624.4 | 1,629.3 | 1,367.6 | 1,246.9 | 1,189.8 | 966.4 | 1,122.7 | 1,078.5 | 1,010.8 | 927.3 | 636.6 | 450.8 | 263.6 | 847.4 | 789.8 | 802.9 | 818.6 | 995.2 | 810.8 | 516 | 260.3 | 274.9 | 372.6 | 212.6 | -44.4 | -223.6 | -343.2 | -506.6 |
| Total Liabilities & Shareholders Equity
| 11,926.2 | 11,171.3 | 10,581.3 | 10,186.4 | 9,872.7 | 9,974.3 | 9,206.3 | 6,139.3 | 6,325.9 | 5,340.5 | 5,235.2 | 4,373.9 | 3,743.5 | 3,319.9 | 3,136.2 | 2,975.7 | 2,733.4 | 2,735 | 2,740 | 2,978.4 | 2,828.8 | 2,872 | 2,477.2 | 3,745.9 | 3,995.8 | 4,166.4 | 4,113.1 | 4,989.8 | 4,301.1 | 3,351.5 | 2,813.1 | 2,826.6 | 2,815.6 | 2,959.2 | 2,819 | 2,748.8 | 2,595.1 | 2,685.8 |