FMC (FMC)
(Delayed Data from NYSE)
$66.06 USD
+1.01 (1.55%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $66.14 +0.08 (0.12%) 7:58 PM ET
5-Strong Sell of 5 5
D Value D Growth A Momentum D 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 302 | 324 | 942 | 494 | 572 |
Receivables | 2,703 | 2,565 | 2,783 | 3,202 | 2,871 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,725 | 1,999 | 2,072 | 1,911 | 1,652 |
Other Current Assets | 399 | 435 | 470 | 414 | 344 |
Total Current Assets | 5,129 | 5,322 | 6,267 | 6,022 | 5,439 |
Net Property & Equipment | 893 | 873 | 868 | 863 | 850 |
Investments & Advances | 20 | 19 | 18 | 18 | 15 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1,337 | 209 | 219 | 219 | 211 |
Intangibles | 4,059 | 4,038 | 4,081 | 4,092 | 4,097 |
Deposits & Other Assets | 490 | 495 | 500 | 519 | 561 |
Total Assets | 11,926 | 10,956 | 11,952 | 11,732 | 11,171 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 602 | 663 | 1,033 | 1,183 | 1,252 |
Current Portion Long-Term Debt | 934 | 1,093 | 1,661 | 1,879 | 541 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,172 | 1,486 | 1,432 | 1,338 | 1,069 |
Income Taxes Payable | 124 | 108 | 118 | 140 | 115 |
Other Current Liabilities | 552 | 97 | 110 | 129 | 823 |
Total Current Liabilities | 3,385 | 3,447 | 4,353 | 4,668 | 3,800 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 158 | 321 | 324 | 324 | 322 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,024 | 3,023 | 3,022 | 2,334 | 2,733 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 927 | 875 | 911 | 916 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,493 | 7,642 | 8,574 | 8,238 | 7,770 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 19 | 19 | 19 | 19 | 19 |
Capital Surplus | 936 | 930 | 922 | 916 | 909 |
Retained Earnings | 6,587 | 5,561 | 5,637 | 5,679 | 5,556 |
Other Equity | -384 | -471 | -477 | -445 | -437 |
Treasury Stock | 2,724 | 2,724 | 2,724 | 2,675 | 2,646 |
Total Shareholder's Equity | 4,433 | 3,315 | 3,377 | 3,495 | 3,401 |
Total Liabilities & Shareholder's Equity | 11,926 | 10,956 | 11,952 | 11,732 | 11,171 |
Total Common Equity | 4,433 | 3,315 | 3,377 | 3,495 | 3,401 |
Shares Outstanding | 124.70 | 124.70 | 124.70 | 125.00 | 125.10 |
Book Value Per Share | 35.55 | 26.58 | 27.08 | 27.96 | 27.19 |