FMC CORP
FMC CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 477 | 391 | 585 | 498 | 438 | 315 | 357 | 417 | 472 | 418 | 302 | 324 | |||||
Receivables Net Current | 2,071 | 2,245 | 2,062 | 2,330 | 3,076 | 2,900 | 2,903 | 2,891 | 2,702 | 2,818 | 2,703 | 2,565 | |||||
Assets Current | |||||||||||||||||
Assets Current | 4,729 | 4,905 | 4,959 | 5,567 | 5,467 | 5,078 | 4,958 | 5,316 | 5,210 | 5,198 | 5,129 | 5,322 | |||||
Prepaid Expense And Other Assets Current | 571 | 534 | 481 | 537 | 557 | 488 | 496 | 616 | 601 | 375 | 399 | 435 | |||||
Assets Of Disposal Group Including Discontinued Op… | 402 | 493 | 612 | 827 | - | - | 0 | - | - | - | - | - | |||||
Inventory Net | 1,209 | 1,243 | 1,220 | 1,376 | 1,396 | 1,374 | 1,202 | 1,392 | 1,435 | 1,587 | 1,725 | 1,999 | |||||
Investments In Affiliates Subsidiaries Associates … | 21 | 21 | 20 | 23 | 28 | 26 | 26 | 25 | 23 | 20 | 20 | 19 | |||||
Property Plant And Equipment Net | 555 | 628 | 707 | 855 | 891 | 859 | 850 | 869 | 861 | 876 | 893 | 873 | |||||
Goodwill | - | - | 0 | 1,359 | 1,527 | 1,515 | 1,507 | 1,518 | 1,509 | 1,588 | 1,594 | 1,585 | |||||
Intangible Assets Net Excluding Goodwill | 2,308 | 2,334 | 2,362 | 2,380 | 2,401 | 2,367 | 2,361 | 2,422 | 2,413 | 2,433 | 2,465 | 2,453 | |||||
Other Assets Noncurrent | 398 | 437 | 423 | 438 | 434 | 430 | 428 | 448 | 450 | 489 | 490 | 495 | |||||
Deferred Income Tax Assets Net | 1,134 | 1,096 | 1,216 | 1,457 | 1,550 | 1,527 | 1,524 | 1,621 | 1,664 | 1,375 | 1,337 | 209 | |||||
Assets | 9,145 | 9,420 | 9,687 | 12,079 | 12,297 | 11,801 | 11,653 | 12,219 | 12,131 | 11,978 | 11,926 | 10,956 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Debt Current | 326 | 1,763 | 1,305 | 1,272 | 893 | 976 | 337 | 1,043 | 1,153 | 1,311 | 934 | 1,093 | |||||
Accounts Payable Current | 658 | 634 | 771 | 734 | 906 | 802 | 769 | 803 | 697 | 589 | 602 | 663 | |||||
Contract With Customer Liability Current | 36 | 196 | 453 | 0 | 0 | 2 | 454 | 0 | 1 | 89 | 482 | 2 | |||||
Accrued Liabilities Current | 607 | 626 | 574 | 718 | 820 | 777 | 755 | 739 | 700 | 692 | 685 | 673 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2,379 | 3,813 | 3,755 | 3,991 | 3,573 | 3,305 | 3,019 | 3,588 | 3,523 | 3,553 | 3,385 | 3,447 | |||||
Pension And Other Postretirement Defined Benefit P… | 3 | 3 | 3 | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 4 | |||||
Accrued Income Taxes Current | 43 | 27 | 24 | 78 | 78 | 103 | 123 | 83 | 120 | 116 | 124 | 108 | |||||
Liabilities Of Disposal Group Including Discontinu… | 35 | 48 | 162 | 377 | - | - | 0 | - | - | - | - | - | |||||
Long Term Debt Noncurrent | 3,954 | 2,771 | 2,770 | 3,271 | 3,270 | 3,028 | 3,028 | 3,027 | 3,026 | 3,025 | 3,024 | 3,023 | |||||
Pension And Other Postretirement Defined Benefit P… | 17 | 18 | 21 | 22 | 22 | 22 | 19 | 24 | 24 | 24 | 24 | 30 | |||||
Accrued Environmental Loss Contingencies Noncurren… | 563 | 579 | 600 | 514 | 523 | 518 | 521 | 459 | 466 | 478 | 495 | 416 | |||||
Deferred Income Tax Liabilities Net | 50 | 49 | 54 | 92 | 94 | 87 | 86 | 104 | 110 | 152 | 158 | 321 | |||||
Other Liabilities Noncurrent | 520 | 340 | 388 | 388 | 387 | 430 | 471 | 386 | 401 | 414 | 407 | 406 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Additional Paid In Capital Common Stock | 976 | 972 | 972 | 966 | 960 | 954 | 967 | 961 | 956 | 942 | 936 | 930 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -325 | -329 | -369 | -391 | -404 | -415 | -411 | -373 | -424 | -437 | -407 | -495 | |||||
Retained Earnings Accumulated Deficit | 3,682 | 3,879 | 4,170 | 5,901 | 6,543 | 6,549 | 6,638 | 6,726 | 6,734 | 6,512 | 6,587 | 5,561 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 1,661 | 1,822 | 2,099 | 3,774 | 4,397 | 4,382 | 4,509 | 4,608 | 4,581 | 4,312 | 4,411 | 3,315 | |||||
Treasury Stock Common Value | -2,716 | -2,718 | -2,721 | -2,721 | -2,721 | -2,724 | -2,725 | -2,725 | -2,725 | -2,725 | -2,724 | -2,724 | |||||
Minority Interest | 24 | 28 | 27 | 27 | 31 | 30 | 21 | 22 | 21 | 21 | 23 | 24 | |||||
Liabilities And Stockholders Equity | 9,145 | 9,420 | 9,687 | 12,079 | 12,297 | 11,801 | 11,653 | 12,219 | 12,131 | 11,978 | 11,926 | 10,956 | |||||
Allowance For Doubtful Accounts Receivable Current | 46 | 43 | 43 | 42 | 43 | 40 | 39 | 42 | 34 | 30 | 29 | 37 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | 260 | |||||
Common Stock Shares Issued | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | 186 | |||||
Treasury Stock Common Shares | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -14.76% | -24.90% | -26.60% | - | - | - | - | - | - | - | - | - |
| 2025 | -0.60% | 6.81% | 10.81% | 4.23% | -7.22% | -23.37% | -17.90% | -14.23% | -0.59% | -11.19% | 17.04% | -3.41% |
| 2024 | -8.69% | -12.90% | -9.80% | 1.62% | -3.57% | -1.70% | -11.83% | -24.72% | -18.83% | 12.49% | 3.98% | 9.97% |
| 2023 | - | - | - | -3.34% | -24.84% | -25.77% | 4.46% | 19.22% | 10.34% | 18.15% | 10.58% | 22.36% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.99 | 1.29 | 1.32 | 1.40 | 1.53 | 1.54 | 1.64 | 1.48 | 1.48 | 1.46 | 1.52 | 1.54 | |||||
| Quick Ratio | 1.24 | 0.82 | 0.87 | 0.92 | 0.98 | 0.97 | 1.08 | 0.92 | 0.90 | 0.91 | 0.89 | 0.84 | |||||
| Working Capital | 2.35B | 1.09B | 1.20B | 1.58B | 1.89B | 1.77B | 1.94B | 1.73B | 1.69B | 1.65B | 1.74B | 1.88B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.43 | 2.06 | 1.79 | 1.05 | 0.81 | 0.75 | 0.67 | 0.78 | 0.77 | 0.82 | 0.76 | 1.04 | |||||
| Interest Coverage TTM | -7.61 | -6.95 | -6.80 | 0.10 | 2.50 | 2.19 | 2.15 | 0.99 | 0.86 | 1.09 | 2.34 | 7.22 | |||||
| Debt Ratio | 0.26 | 0.40 | 0.39 | 0.33 | 0.29 | 0.28 | 0.26 | 0.29 | 0.29 | 0.30 | 0.28 | 0.31 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.30 | 0.32 | 0.32 | 0.30 | 0.34 | 0.35 | 0.36 | 0.36 | 0.34 | 0.34 | 0.39 | 0.46 | |||||
| Days Sales Outstanding TTM | 288.91 | 273.38 | 261.33 | 264.04 | 255.26 | 253.32 | 240.97 | 238.86 | 245.09 | 270.57 | 226.75 | 189.92 | |||||
| Receivables Turnover TTM | 1.26 | 1.34 | 1.40 | 1.38 | 1.43 | 1.44 | 1.51 | 1.53 | 1.49 | 1.35 | 1.61 | 1.92 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -21.98 | -19.98 | -17.87 | -7.12 | -2.05 | -0.23 | -0.13 | 9.82 | 9.27 | 7.19 | 8.77 | 4.04 | |||||
| Free Cash Flow Per Share TTM | 1.30 | -1.14 | -0.82 | -2.61 | 0.19 | 2.04 | 5.35 | 4.44 | 3.84 | 2.41 | -3.48 | -0.93 | |||||
| Dividend Per Share TTM | 1.32 | 1.82 | 2.33 | 2.33 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.33 | 2.28 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 35.33% | 35.31% | 37.00% | 38.15% | 39.55% | 39.47% | 38.83% | 37.43% | 38.06% | 39.14% | 40.81% | 41.93% | |||||
| Operating Profit Margin TTM | -61.93% | -51.46% | -46.96% | 0.63% | 13.43% | 11.91% | 11.93% | 6.96% | 6.25% | 8.01% | 12.38% | 18.78% | |||||
| Net Profit Margin TTM | -84.78% | -72.88% | -64.53% | -24.72% | -6.24% | -0.71% | -0.38% | 29.55% | 28.47% | 22.16% | 24.48% | 10.20% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -21.31% | -16.63% | -18.34% | -13.42% | 1.16% | 1.45% | -5.36% | -16.02% | -23.77% | -29.94% | -22.67% | -11.28% | |||||
| Net Income Growth (1Y) | 969.58% | 8,471.92% | 13,626.38% | -172.41% | -122.16% | -103.24% | -101.48% | 143.25% | 85.08% | 23.27% | 48.15% | -21.90% | |||||
| EPS Growth (1Y) | 967.84% | 8,459.53% | 13,604.45% | -172.29% | -122.13% | -103.24% | -101.48% | 143.05% | 85.23% | 23.67% | 48.98% | -21.09% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.52 | -0.86 | -0.77 | -4.64 | -19.59 | -172.19 | -350.24 | 6.21 | 5.69 | 8.05 | 6.47 | 14.77 | |||||
| P/B TTM | 0.87 | 1.16 | 0.82 | 1.09 | 1.14 | 1.14 | 1.27 | 1.65 | 1.45 | 1.67 | 1.60 | 2.26 | |||||
| P/S TTM | 0.44 | 0.62 | 0.49 | 1.15 | 1.22 | 1.22 | 1.34 | 1.84 | 1.62 | 1.78 | 1.58 | 1.51 | |||||
| Market Cap | 1.44B | 2.14B | 1.72B | 4.14B | 5.05B | 5.03B | 5.71B | 7.65B | 6.62B | 7.25B | 7.11B | 7.48B | |||||
| Enterprise Value | 5.25B | 6.29B | 5.21B | 8.18B | 8.77B | 8.72B | 8.72B | 11.30B | 10.33B | 11.16B | 10.76B | 11.27B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 163.40M | -143.40M | -102.50M | -327.30M | 24.40M | 255.80M | 668.80M | 555.30M | 480.10M | 300.40M | -434.20M | -116.60M | |||||
| Net 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 | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FMC CORP (FMC) — SEC Financial Statements & Analysis
FMC CORP (FMC) is a chemicals & allied products company, incorporated in DE. FMC CORP trades on NYSE as: FMC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), FMC CORP reported a -21.31% year-over-year revenue growth, a Gross Profit Margin of 35.33% (TTM), a Debt-to-Equity ratio of 1.43x, a Price-to-Sales (P/S) ratio of 0.44x (TTM), a Price-to-Book (P/B) ratio of 0.87x (TTM), at a market cap of $1.44B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -21.31%
- Gross Profit Margin TTM
- 35.33%
- Debt To Equity
- 1.43x
- P/S TTM
- 0.44x
- P/B TTM
- 0.87x
- Market Cap
- $1.44B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FMC CORP in?
FMC CORP (FMC) operates in the Chemicals & Allied Products industry.
What is FMC's market cap?
FMC CORP (FMC) has a market capitalization of $1.44B as of 2026-06-30.
What exchange does FMC trade on?
FMC CORP (FMC) trades on the NYSE.
Where is FMC CORP incorporated?
FMC CORP is incorporated in DE.