FMC Corporation (0IK3.L)

USD 50.57

(-2.05%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.92 Billion 11.17 Billion 10.67 Billion 10.18 Billion 9.87 Billion 9.97 Billion
Total Current Assets 5.12 Billion 5.43 Billion 5.05 Billion 4.37 Billion 4.07 Billion 4.03 Billion
Cash And Short Term Investments 302.4 Million 572 Million 516.79 Million 568.9 Million 339.1 Million 134.4 Million
Cash and Cash Equivalents 302.4 Million 572 Million 516.79 Million 568.9 Million 339.1 Million 134.4 Million
Short Term Investments - 12.4 Million 3.7 Million 100 Thousand - -
Net Receivables 2.7 Billion 3.04 Billion 2.8 Billion 2.52 Billion 2.46 Billion 2.35 Billion
Inventory 1.72 Billion 1.65 Billion 1.52 Billion 1.09 Billion 1.01 Billion 1.02 Billion
Other Current Assets 303.1 Million 171.2 Million 205.2 Million 183.1 Million 258.3 Million 511.3 Million
Total Non-Current Assets 6.79 Billion 5.73 Billion 5.61 Billion 5.81 Billion 5.79 Billion 5.94 Billion
Net PPE 1.01 Billion 973.4 Million 952.2 Million 919 Million 922.7 Million 756.9 Million
Good Will And Intangible Assets 4.18 Billion 4.23 Billion 4.12 Billion 4.25 Billion 4.21 Billion 4.23 Billion
Good Will 1.59 Billion 1.58 Billion 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion
Intangible Assets 2.58 Billion 2.64 Billion 2.66 Billion 2.78 Billion 2.74 Billion 2.76 Billion
Long-Term Investments 19.8 Million 120.3 Million 90 Million 134.3 Million 138.8 Million 109.5 Million
Tax Assets 1.33 Billion 210.7 Million 194.1 Million 229.6 Million 257.39 Million 272.8 Million
Other Non Current Assets 244.4 Million 197.89 Million 254 Million 275.79 Million 265.5 Million 571.59 Million
Other Assets - 1.00 - 1.00 - 1.00
Total Liabilities 7.49 Billion 7.77 Billion 7.52 Billion 7.2 Billion 7.31 Billion 6.76 Billion
Total Current Liabilities 3.38 Billion 3.79 Billion 3.52 Billion 2.82 Billion 2.72 Billion 2.99 Billion
Account Payables 602.4 Million 1.25 Billion 1.13 Billion 946.7 Million 900.1 Million 795.5 Million
Tax Payables 124.4 Million 114.7 Million 65.4 Million 82.2 Million 62.2 Million 85.1 Million
Short Term Debt 934 Million 562.8 Million 464.3 Million 363.9 Million 259.2 Million 547.7 Million
Deferred Revenue 482.1 Million 680.5 Million 630.7 Million 347.1 Million 492.7 Million 458.4 Million
Other Current Liabilities 1.36 Billion 1.3 Billion 1.29 Billion 1.17 Billion 1.07 Billion 1.19 Billion
Total Non Current Liabilities 4.1 Billion 3.97 Billion 4 Billion 4.37 Billion 4.58 Billion 3.77 Billion
Long-Term Debt 3.02 Billion 2.73 Billion 2.73 Billion 2.92 Billion 3.03 Billion 2.14 Billion
Deferred Revenue Non Current 123.2 Million 128.59 Million 139.99 Million 151.1 Million 163.2 Million 17.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 803.3 Million 787.5 Million 795 Million 942.6 Million 1.05 Billion 1.27 Billion
Other Liabilities - 1.00 1.00 - - 1.00
Total Equity 4.43 Billion 3.4 Billion 3.14 Billion 2.98 Billion 2.56 Billion 3.21 Billion
Stock Holders Equity 4.41 Billion 3.37 Billion 3.12 Billion 2.96 Billion 2.53 Billion 3.12 Billion
Common Stock 18.6 Million 18.6 Million 18.6 Million 18.6 Million 18.6 Million 18.6 Million
Retained Earnings 6.58 Billion 5.55 Billion 5.09 Billion 4.5 Billion 4.18 Billion 4.33 Billion
Accumulated other comprehensive income -406.5 Million -459.6 Million -325.5 Million -282.2 Million -412 Million -308.9 Million
Common Stock Equity 4.41 Billion 3.37 Billion 3.12 Billion 2.96 Billion 2.53 Billion 3.12 Billion
Capital Lease Obligation 147.6 Million 128.6 Million 140 Million 151.1 Million 163.2 Million 17.3 Million
Total Investments 19.8 Million 120.3 Million 90 Million 134.3 Million 138.8 Million 109.5 Million
Total Debt 3.95 Billion 3.42 Billion 3.33 Billion 3.44 Billion 3.45 Billion 2.71 Billion
Net Debt 3.65 Billion 2.85 Billion 2.81 Billion 2.87 Billion 3.11 Billion 2.57 Billion

Balance Sheet Charts