← FMC CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $64.2m | $283.0m | $134.4m | $339.1m | $568.9m | $516.8m | $572.0m | $302.4m | $357.3m | $584.5m | |
| Accounts Receivable | — | — | $2.2b | $2.4b | $2.4b | $2.6b | $2.9b | $2.7b | — | — | |
| Prepaid Expense and Other Assets, Current | $253.5m | $326.4m | $432.6m | $487.5m | $380.8m | $431.4m | $343.6m | $398.9m | $496.2m | $481.2m | |
| Inventory, Net | $703.5m | $992.5m | $1.0b | $1.0b | $1.1b | $1.4b | $1.7b | $1.7b | $1.2b | $1.2b | |
| Assets, Current | $2.8b | $3.7b | $4.0b | $4.1b | $4.4b | $4.9b | $5.4b | $5.1b | $5.0b | $5.0b | |
| Property, Plant and Equipment, Net | $1.0b | $1.0b | $756.9m | $758.0m | $771.7m | $817.0m | $849.6m | $892.5m | $849.7m | $707.4m | |
| Goodwill | $777.5m | $1.2b | $1.5b | $1.5b | $1.5b | $1.5b | $1.6b | $1.6b | $1.5b | $0 | |
| Intangible Assets, Net (Excluding Goodwill) | $793.4m | $2.6b | $2.7b | $2.6b | $2.6b | $2.5b | $2.5b | $2.5b | $2.4b | $2.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $164.7m | $147.3m | $135.2m | $123.8m | $121.8m | $110.4m | $104.9m | |
| Other Assets, Noncurrent | $471.3m | $443.6m | $383.4m | $685.3m | $712.3m | $613.8m | $560.5m | $489.5m | $428.2m | $423.0m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $374.9m | $497.7m | $570.8m | $680.6m | $674.7m | $631.2m | $601.8m | $684.8m | $755.2m | $574.0m | |
| Assets | $6.1b | $9.2b | $10.0b | $9.9b | $10.2b | $10.6b | $11.2b | $11.9b | $11.7b | $9.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $31.5m | $25.6m | $23.5m | $22.0m | $24.4m | $24.5m | $26.3m | |
| Accounts Payable, Current | $355.4m | $714.2m | $795.5m | $900.1m | $946.7m | $1.1b | $1.3b | $602.4m | $768.5m | $771.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $163.2m | $151.1m | $140.0m | $128.6m | $123.2m | $106.1m | $97.6m | |
| Dividends Payable, Current | $22.1m | $22.3m | $53.2m | $57.0m | $62.3m | $66.8m | $72.7m | $72.5m | $72.6m | $10.0m | |
| Long-term Debt, Excluding Current Maturities | $1.8b | $3.0b | $2.1b | $3.0b | $2.9b | $2.7b | $2.7b | $3.0b | $3.0b | $2.8b | |
| Long-term Debt, Current Maturities | $2.4m | $101.2m | $386.0m | $82.8m | $93.6m | $84.5m | $88.5m | $96.5m | $76.1m | $585.6m | |
| Liabilities, Current | $1.4b | $2.2b | $3.0b | $2.7b | $2.8b | $3.5b | $3.8b | $3.4b | $3.0b | $3.8b | |
| Deferred Income Tax Liabilities, Net | — | — | $330.8m | $333.2m | $350.0m | $342.4m | $321.5m | $158.1m | $86.0m | $54.1m | |
| Other Liabilities, Noncurrent | $295.1m | $718.1m | $742.9m | $708.4m | $603.8m | $477.3m | $445.4m | $407.4m | $470.7m | $387.7m | |
| Deferred Tax Liabilities, Net | $221.7m | $137.9m | $58.0m | $75.8m | $120.4m | $123.9m | $110.8m | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $18.6m | $18.6m | $18.6m | $18.6m | $18.6m | $18.6m | $18.6m | $18.6m | $18.6m | $18.6m | |
| Retained Earnings (Accumulated Deficit) | $3.5b | $4.0b | $4.3b | $4.2b | $4.5b | $5.0b | $5.6b | $6.6b | $6.6b | $4.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($478.4m) | ($240.3m) | ($308.9m) | ($412.0m) | ($282.2m) | ($315.7m) | ($459.6m) | ($406.5m) | ($410.6m) | ($368.7m) | |
| Additional Paid in Capital, Common Stock | $418.6m | $450.7m | $776.2m | $829.7m | $860.2m | $880.4m | $909.2m | $935.6m | $966.5m | $972.0m | |
| Stockholders' Equity Attributable to Parent | $2.0b | $2.7b | $3.1b | $2.5b | $3.0b | $3.0b | $3.4b | $4.4b | $4.5b | $2.1b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $35.3m | $25.3m | $89.3m | $29.1m | $22.4m | $19.4m | $23.0m | $22.5m | $21.3m | $27.4m | |
| Liabilities and Equity | $6.1b | $9.2b | $10.0b | $9.9b | $10.2b | $10.6b | $11.2b | $11.9b | $11.7b | $9.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.