FMC Corporation (FMC)

USD 37.57

(1.27%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.92 Billion 11.17 Billion 10.58 Billion 10.18 Billion 9.87 Billion 9.97 Billion
Total Current Assets 5.12 Billion 5.43 Billion 4.93 Billion 4.37 Billion 4.07 Billion 4.03 Billion
Cash And Short Term Investments 302.4 Million 572 Million 516.8 Million 568.9 Million 339.1 Million 190.8 Million
Cash and Cash Equivalents 302.4 Million 572 Million 516.8 Million 568.9 Million 339.1 Million 161.7 Million
Short Term Investments - 12.4 Million 3.7 Million 100 Thousand - 29.1 Million
Net Receivables 2.94 Billion 2.87 Billion 2.58 Billion 2.33 Billion 2.23 Billion 2.5 Billion
Inventory 1.72 Billion 1.65 Billion 1.4 Billion 1.09 Billion 1.01 Billion 1.09 Billion
Other Current Assets 157 Million 343.6 Million 41.6 Million 32.2 Million 53 Million 59.3 Million
Total Non-Current Assets 6.79 Billion 5.73 Billion 5.64 Billion 5.81 Billion 5.79 Billion 5.94 Billion
Net PPE 1.01 Billion 849.6 Million 817 Million 771.7 Million 758 Million 1.03 Billion
Good Will And Intangible Assets 4.18 Billion 4.09 Billion 3.98 Billion 4.09 Billion 4.09 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 2.5 Billion 2.52 Billion 2.62 Billion 2.62 Billion 2.76 Billion
Long-Term Investments 89.8 Million 14.5 Million 9.2 Million 3.1 Million 700 Thousand 700 Thousand
Tax Assets 1.33 Billion 210.7 Million 218.5 Million 229.6 Million 257.4 Million 318.4 Million
Other Non Current Assets 174.4 Million 560.5 Million 613.8 Million 712.3 Million 685.3 Million 356.8 Million
Other Assets - - - - - -
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 867.5 Million
Tax Payables 124.4 Million 114.7 Million 65.4 Million 82.2 Million 62.2 Million 86.8 Million
Short Term Debt 958.4 Million 540.8 Million 440.8 Million 338.3 Million 227.7 Million 547.7 Million
Deferred Revenue 482.1 Million 680.5 Million 630.7 Million 347.1 Million 492.7 Million 561.5 Million
Other Current Liabilities 1.34 Billion 1.32 Billion 1.31 Billion 1.19 Billion 1.1 Billion 1.01 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 2.19 Billion
Deferred Revenue Non Current 5.6 Million 10.1 Million 10.3 Million 89.4 Million 206 Million 327.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 920.9 Million 906 Million 924.7 Million 1 Billion 1.01 Billion 915.8 Million
Other Liabilities - - - - - -
Total Equity 4.43 Billion 3.42 Billion 3.07 Billion 3 Billion 2.59 Billion 3.21 Billion
Stock Holders Equity 4.41 Billion 3.4 Billion 3.05 Billion 2.98 Billion 2.56 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 4.99 Billion 4.5 Billion 4.18 Billion 4.33 Billion
Accumulated other comprehensive income -406.5 Million -459.6 Million -315.7 Million -282.2 Million -412 Million -308.9 Million
Common Stock Equity 4.41 Billion 3.4 Billion 3.05 Billion 2.98 Billion 2.56 Billion 3.12 Billion
Capital Lease Obligation 123.2 Million 150.6 Million 163.5 Million 176.7 Million 194.7 Million 17.3 Million
Total Investments 89.8 Million 14.5 Million 9.2 Million 3.1 Million 700 Thousand 29.8 Million
Total Debt 4.1 Billion 3.27 Billion 3.17 Billion 3.26 Billion 3.25 Billion 2.74 Billion
Net Debt 3.8 Billion 2.7 Billion 2.65 Billion 2.69 Billion 2.91 Billion 2.58 Billion

Balance Sheet Charts