FMC Quarterly Balance Sheet
NYSE: FMCIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FMC financial position
As of Jun 30, 2026, FMC reported total assets of $9.14 billion, down 25.6% from a year earlier against total liabilities of $7.48 billion. Shareholders' equity stood at $1.64 billion, or 17.9% of assets. The company held $476.6 million in cash and equivalents against $4.28 billion of debt, a net debt position of $3.80 billion.
The current ratio (current assets divided by current liabilities) was 1.99, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.62.
Summary generated from market data by MetaCap's automated system. Methodology
FMC balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 476.60M | 390.90M | 584.50M | 497.70M | 438.20M | 315.30M | 357.30M | 416.70M | 471.50M | 417.80M | 302.40M | 323.80M |
| Receivables | 2.07B | 2.24B | 2.06B | 2.33B | 3.08B | 2.90B | 2.90B | 2.89B | 2.70B | 2.82B | 2.70B | 2.56B |
| Inventory | 1.21B | 1.24B | 1.22B | 1.38B | 1.40B | 1.37B | 1.20B | 1.39B | 1.44B | 1.59B | 1.72B | 2.00B |
| Total Current Assets | 4.73B | 4.90B | 4.96B | 5.57B | 5.47B | 5.08B | 4.96B | 5.32B | 5.21B | 5.20B | 5.13B | 5.32B |
| Property, Plant & Equipment | 554.70M | 627.50M | 707.40M | 855.40M | 890.70M | 858.70M | 849.70M | 869.40M | 861.10M | 875.60M | 892.50M | 872.50M |
| Goodwill | — | — | 0 | 1.36B | 1.53B | 1.52B | 1.51B | 1.52B | 1.51B | 1.59B | 1.59B | 1.58B |
| Intangible Assets | 2.31B | 2.33B | 2.36B | 2.38B | 2.40B | 2.37B | 2.36B | 2.42B | 2.41B | 2.43B | 2.47B | 2.45B |
| Total Assets | 9.14B | 9.42B | 9.69B | 12.08B | 12.30B | 11.80B | 11.65B | 12.22B | 12.13B | 11.98B | 11.93B | 10.96B |
| Accounts Payable | 657.80M | 634.10M | 771.00M | 733.60M | 906.00M | 801.80M | 768.50M | 802.90M | 697.30M | 589.30M | 602.40M | 662.50M |
| Short-Term Debt | 326.30M | 1.76B | 1.31B | 1.27B | 893.30M | 975.80M | 337.40M | 1.04B | 1.15B | 1.31B | 934.00M | 1.09B |
| Total Current Liabilities | 2.38B | 3.81B | 3.76B | 3.99B | 3.57B | 3.31B | 3.02B | 3.59B | 3.52B | 3.55B | 3.38B | 3.45B |
| Long-Term Debt | 3.95B | 2.77B | 2.77B | 3.27B | 3.27B | 3.03B | 3.03B | 3.03B | 3.03B | 3.02B | 3.02B | 3.02B |
| Total Liabilities | 7.48B | 7.57B | 7.59B | 8.28B | 7.87B | 7.39B | 7.14B | 7.59B | 7.55B | 7.66B | 7.49B | 7.64B |
| Shareholders' Equity | 1.64B | 1.82B | 2.07B | 3.77B | 4.40B | 4.38B | 4.49B | 4.61B | 4.56B | 4.31B | 4.41B | 3.29B |
| Retained Earnings | 3.68B | 3.88B | 4.17B | 5.90B | 6.54B | 6.55B | 6.64B | 6.73B | 6.73B | 6.51B | 6.59B | 5.56B |
| Total Debt | 4.28B | 4.53B | 4.07B | 4.54B | 4.16B | 4.00B | 3.37B | 4.07B | 4.18B | 4.34B | 3.96B | 4.12B |
| Net Cash (Debt) | -3.80B | -4.14B | -3.49B | -4.04B | -3.73B | -3.69B | -3.01B | -3.65B | -3.71B | -3.92B | -3.66B | -3.79B |
This table shows 12 quarterly periods of FMC's balance sheet, from Q2 2026 back to Q3 2023, 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?