FMC Balance Sheet
NYSE: FMCIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FMC financial position
At the end of fiscal 2025, FMC reported total assets of $9.69 billion, down 16.9% from a year earlier against total liabilities of $7.59 billion. Shareholders' equity stood at $2.07 billion, or 21.4% of assets. The company held $584.5 million in cash and equivalents against $4.07 billion of debt, a net debt position of $3.49 billion.
The current ratio (current assets divided by current liabilities) was 1.32, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.97.
Summary generated from market data by MetaCap's automated system. Methodology
FMC balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 584.50M | 357.30M | 302.40M | 572.00M | 516.80M | 568.90M | 339.10M | 134.40M | 283.00M | 64.20M |
| Receivables | 2.06B | 2.90B | 2.70B | 2.87B | 2.58B | 2.33B | 2.23B | 2.14B | 2.04B | 1.69B |
| Inventory | 1.22B | 1.20B | 1.72B | 1.65B | 1.52B | 1.10B | 1.02B | 1.03B | 992.50M | 478.90M |
| Total Current Assets | 4.96B | 4.96B | 5.13B | 5.44B | 5.05B | 4.38B | 4.07B | 4.03B | 3.65B | 2.85B |
| Property, Plant & Equipment | 707.40M | 849.70M | 892.50M | 849.60M | 817.00M | 771.70M | 758.00M | 756.90M | 1.03B | 538.10M |
| Goodwill | 0 | 1.51B | 1.59B | 1.59B | 1.46B | 1.47B | 1.47B | 1.47B | 1.20B | 498.70M |
| Intangible Assets | 2.36B | 2.36B | 2.47B | 2.51B | 2.52B | 2.63B | 2.63B | 2.70B | 2.63B | 719.90M |
| Total Assets | 9.69B | 11.65B | 11.93B | 11.17B | 10.67B | 10.19B | 9.87B | 9.97B | 9.21B | 6.14B |
| Accounts Payable | 771.00M | 768.50M | 602.40M | 1.25B | 1.14B | 946.70M | 900.10M | 795.50M | 714.20M | 317.40M |
| Short-Term Debt | 1.31B | 337.40M | 934.00M | 540.80M | 440.80M | 338.30M | 227.70M | 547.70M | 192.60M | 94.20M |
| Total Current Liabilities | 3.76B | 3.02B | 3.38B | 3.80B | 3.52B | 2.83B | 2.72B | 2.99B | 2.21B | 1.44B |
| Long-Term Debt | 2.77B | 3.03B | 3.02B | 2.73B | 2.73B | 2.93B | 3.03B | 2.15B | 2.99B | 1.80B |
| Total Liabilities | 7.59B | 7.14B | 7.49B | 7.77B | 7.53B | 7.10B | 7.21B | 6.76B | 6.50B | 4.15B |
| Shareholders' Equity | 2.07B | 4.49B | 4.41B | 3.38B | 3.12B | 2.96B | 2.53B | 3.12B | 2.68B | 1.96B |
| Retained Earnings | 4.17B | 6.64B | 6.59B | 5.56B | 5.09B | 4.51B | 4.19B | 4.33B | 3.95B | 3.51B |
| Total Debt | 4.07B | 3.37B | 3.96B | 3.27B | 3.17B | 3.27B | 3.26B | 2.69B | 3.19B | 1.89B |
| Net Cash (Debt) | -3.49B | -3.01B | -3.66B | -2.70B | -2.66B | -2.70B | -2.92B | -2.56B | -2.90B | -1.83B |
This table shows 10 annual periods of FMC's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FMC's reporting calendar. What is a balance sheet?