FMC (FMC)
(Delayed Data from NYSE)
$63.97 USD
-0.68 (-1.05%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $64.01 +0.04 (0.06%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for FMC Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 302 | 572 | 517 | 569 | 339 |
Receivables | 2,703 | 2,871 | 2,584 | 2,330 | 2,231 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,725 | 1,652 | 1,406 | 1,096 | 1,017 |
Other Current Assets | 399 | 344 | 431 | 381 | 488 |
Total Current Assets | 5,129 | 5,439 | 4,938 | 4,376 | 4,075 |
Net Property & Equipment | 893 | 850 | 817 | 772 | 758 |
Investments & Advances | 20 | 15 | 9 | 3 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,337 | 211 | 219 | 230 | 257 |
Intangibles | 4,059 | 4,097 | 3,985 | 4,094 | 4,097 |
Deposits & Other Assets | 490 | 561 | 614 | 712 | 685 |
Total Assets | 11,926 | 11,171 | 10,581 | 10,186 | 9,873 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 602 | 1,252 | 1,135 | 947 | 900 |
Current Portion Long-Term Debt | 934 | 541 | 441 | 338 | 228 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,172 | 1,069 | 1,042 | 974 | 966 |
Income Taxes Payable | 124 | 115 | 65 | 82 | 62 |
Other Current Liabilities | 552 | 823 | 837 | 488 | 568 |
Total Current Liabilities | 3,385 | 3,800 | 3,520 | 2,829 | 2,724 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 158 | 322 | 342 | 350 | 333 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,024 | 2,733 | 2,732 | 2,930 | 3,031 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 927 | 916 | 935 | 1,094 | 1,223 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,493 | 7,770 | 7,529 | 7,202 | 7,311 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 19 | 19 | 19 |
Capital Surplus | 936 | 909 | 880 | 860 | 830 |
Retained Earnings | 6,587 | 5,556 | 4,991 | 4,506 | 4,189 |
Other Equity | -384 | -437 | -296 | -260 | -383 |
Treasury Stock | 2,724 | 2,646 | 2,542 | 2,141 | 2,093 |
Total Shareholder's Equity | 4,433 | 3,401 | 3,052 | 2,984 | 2,561 |
Total Liabilities & Shareholder's Equity | 11,926 | 11,171 | 10,581 | 10,186 | 9,873 |
Total Common Equity | 4,433 | 3,401 | 3,052 | 2,984 | 2,561 |
Shares Outstanding | 124.70 | 125.10 | 125.70 | 129.30 | 129.10 |
Book Value Per Share | 35.55 | 27.19 | 24.28 | 23.08 | 19.84 |
Fiscal Year End for FMC Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 472 | 418 | 302 | 324 | 942 |
Receivables | 2,702 | 2,818 | 2,703 | 2,565 | 2,783 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,435 | 1,587 | 1,725 | 1,999 | 2,072 |
Other Current Assets | 601 | 375 | 399 | 435 | 470 |
Total Current Assets | 5,210 | 5,198 | 5,129 | 5,322 | 6,267 |
Net Property & Equipment | 861 | 876 | 893 | 873 | 868 |
Investments & Advances | 23 | 20 | 20 | 19 | 18 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,664 | 1,375 | 1,337 | 209 | 219 |
Intangibles | 3,922 | 4,021 | 4,059 | 4,038 | 4,081 |
Deposits & Other Assets | 450 | 489 | 490 | 495 | 500 |
Total Assets | 12,131 | 11,978 | 11,926 | 10,956 | 11,952 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 697 | 589 | 602 | 663 | 1,033 |
Current Portion Long-Term Debt | 1,153 | 1,311 | 934 | 1,093 | 1,661 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,488 | 1,367 | 1,172 | 1,486 | 1,432 |
Income Taxes Payable | 120 | 116 | 124 | 108 | 118 |
Other Current Liabilities | 65 | 169 | 552 | 97 | 110 |
Total Current Liabilities | 3,523 | 3,553 | 3,385 | 3,447 | 4,353 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 110 | 152 | 158 | 321 | 324 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,026 | 3,025 | 3,024 | 3,023 | 3,022 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 891 | 927 | 851 | 875 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,550 | 7,646 | 7,493 | 7,642 | 8,574 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 19 | 19 | 19 |
Capital Surplus | 956 | 942 | 936 | 930 | 922 |
Retained Earnings | 6,734 | 6,512 | 6,587 | 5,561 | 5,637 |
Other Equity | -403 | -415 | -384 | -471 | -477 |
Treasury Stock | 2,725 | 2,725 | 2,724 | 2,724 | 2,724 |
Total Shareholder's Equity | 4,581 | 4,333 | 4,433 | 3,315 | 3,377 |
Total Liabilities & Shareholder's Equity | 12,131 | 11,978 | 11,926 | 10,956 | 11,952 |
Total Common Equity | 4,581 | 4,333 | 4,433 | 3,315 | 3,377 |
Shares Outstanding | 124.80 | 124.80 | 124.70 | 124.70 | 124.70 |
Book Value Per Share | 36.70 | 34.72 | 35.55 | 26.58 | 27.08 |