FMC
$5.66+0.71%
FMC financial statements
The full income statement, balance sheet, and cash-flow statement for FMC Corporation (FMC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 124.8M2024-09 124.8M2024-12 124.8M2025-03 124.9M2025-06 124.9M2025-09 124.9M2025-12 124.9M2026-03 125.0M2026-06 125.2M+0.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 3.47B-18.3% | 4.25B-5.4% | 4.49B-22.7% | 5.80B+15.0% | 5.05B+8.7% | |
| 1.28B-22.2% | 1.65B-9.9% | 1.83B-21.3% | 2.33B+7.7% | 2.16B+5.6% | ||
| Cost of revenue | 2.18B-15.9% | 2.60B-2.2% | 2.66B-23.6% | 3.48B+21.0% | 2.87B+10.9% | |
| Research & development | 266M-4.3% | 278M-15.5% | 329M+4.6% | 314M+3.1% | 305M+5.8% | |
| Selling, general & administrative | 685M+6.3% | 645M-12.2% | 734M-5.3% | 775M+8.6% | 714M-2.1% | |
| Restructuring | 272M-10.4% | 303M+526.0% | 48.4M+285.4% | -26.1M-163.5% | 41.1M-3.5% | |
| Amortization of intangibles | 73.0M+11.5% | 65.5M+1.9% | 64.3M+6.1% | 60.6M-3.3% | 62.7M+1.3% | |
| Provision for credit losses | 17.5M+68.3% | 10.4M+65.1% | 6.30M+1360.0% | -500K-102.4% | 21.1M+348.9% | |
| Operating income | -1.63B-421.5% | 507M-8.8% | 556M-51.4% | 1.14B+10.6% | 1.03B+15.3% | |
| Interest expense | 240M+1.6% | 236M-0.6% | 237M+56.3% | 152M+15.8% | 131M-13.4% | |
| Interest & investment income | — | — | — | 0.00 | 0.00-100.0% | |
| Pre-tax income | -1.89B-847.2% | 253M-15.9% | 300M-69.5% | 984M+9.6% | 898M+22.8% | |
| Income tax | 314M+308.2% | -151M+86.5% | -1.12B-870.9% | 145M+57.0% | 92.5M-38.8% | |
| -2.24B-756.4% | 341M-74.2% | 1.32B+79.4% | 737M-0.4% | 740M+33.9% | ||
| Income from continuing operations | -2.20B-646.6% | 403M-71.6% | 1.42B+70.3% | 834M+3.2% | 808M+39.1% | |
| Discontinued operations | -36.6M+40.8% | -61.8M+37.3% | -98.5M-1.3% | -97.2M-42.5% | -68.2M-141.0% | |
| Net income to non-controlling interest | 1.50M+200.0% | 500K+200.0% | -500K-110.0% | 5.00M+300.0% | -2.50M-177.8% | |
| Net income to common | — | — | — | 737M-0.4% | 740M+33.9% | |
| -$17.88-757.4% | $2.72-74.2% | $10.53+81.2% | $5.81+1.4% | $5.73+35.5% | ||
| EPS (basic) | -$17.88-754.9% | $2.73-74.1% | $10.55+81.0% | $5.83+1.2% | $5.76+35.2% | |
| Weighted-avg shares (basic) | 125M+0.1% | 125M-0.0% | 125M-0.7% | 126M-1.9% | 128M-1.0% | |
| Weighted-avg shares (diluted) | 125M-0.2% | 125M-0.1% | 126M-0.9% | 127M-1.9% | 129M-1.1% | |
| Dividends per share | $1.82-21.6% | $2.32+0.0% | $2.32+6.9% | $2.17+10.7% | $1.96+8.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 4.96B+0.0% | 4.96B-3.3% | 5.13B-5.7% | 5.44B+7.6% | 5.05B+15.5% | ||
| Cash & equivalents | 585M+63.6% | 357M+18.2% | 302M-47.1% | 572M+10.7% | 517M-9.2% | |
| Accounts receivable | 2.06B-29.0% | 2.90B+7.4% | 2.70B-5.9% | 2.87B+11.1% | 2.58B+10.9% | |
| Inventory | 1.22B+1.5% | 1.20B-30.3% | 1.72B+4.4% | 1.65B+8.5% | 1.52B+38.9% | |
| Prepaid expenses | 481M-3.0% | 496M+24.4% | 399M+16.1% | 344M-20.4% | 431M+13.3% | |
| Other current assets | 82.3M+36.9% | 60.1M-19.9% | 75.0M-28.8% | 105M-17.8% | 128M-8.1% | |
| 9.69B-16.9% | 11.7B-2.3% | 11.9B+6.8% | 11.2B+4.7% | 10.7B+4.8% | ||
| Property, plant & equipment | 707M-16.7% | 850M-4.8% | 893M+5.0% | 850M+4.0% | 817M+5.9% | |
| Operating lease right-of-use | 105M-5.0% | 110M-9.4% | 122M-1.6% | 124M-8.4% | 135M-8.2% | |
| Goodwill | 0.00-100.0% | 1.51B-5.4% | 1.59B+0.3% | 1.59B+8.6% | 1.46B-0.4% | |
| Intangible assets | 2.36B+0.0% | 2.36B-4.2% | 2.47B-1.7% | 2.51B-0.5% | 2.52B-3.9% | |
| Deferred tax assets | 1.22B-20.2% | 1.52B+14.0% | 1.34B+534.4% | 211M+8.6% | 194M-15.5% | |
| Other non-current assets | 423M-1.2% | 428M-12.5% | 490M-12.7% | 561M-8.7% | 614M-13.8% | |
| 3.76B+24.4% | 3.02B-10.8% | 3.38B-10.9% | 3.80B+7.9% | 3.52B+24.4% | ||
| Accounts payable | 771M+0.3% | 769M+27.6% | 602M-51.9% | 1.25B+10.3% | 1.14B+19.9% | |
| Accrued liabilities | 574M-24.0% | 755M+10.3% | 685M+13.8% | 602M-4.7% | 631M-6.4% | |
| Deferred revenue | 453M-0.2% | 454M-5.9% | 482M-29.2% | 681M+7.9% | 631M+81.7% | |
| Short-term & current debt | 586M+669.5% | 76.1M-21.1% | 96.5M+9.0% | 88.5M+4.7% | 84.5M-9.7% | |
| Current lease liability | 26.3M+7.3% | 24.5M+0.4% | 24.4M+10.9% | 22.0M-6.4% | 23.5M-8.2% | |
| Long-term debt | 2.77B-8.5% | 3.03B+0.1% | 3.02B+10.6% | 2.73B+0.1% | 2.73B-6.8% | |
| Non-current lease liability | 97.6M-8.0% | 106M-13.9% | 123M-4.2% | 129M-8.1% | 140M-7.3% | |
| Operating lease liability (total) | 124M-5.1% | 131M-11.5% | 148M-2.0% | 151M-7.9% | 164M-7.5% | |
| Deferred tax liabilities | 54.1M-37.1% | 86.0M-45.6% | 158M-50.8% | 322M-6.1% | 342M-2.2% | |
| Other non-current liabilities | 388M-17.6% | 471M+15.5% | 407M-8.5% | 445M-6.7% | 477M-21.0% | |
| 2.07B-53.8% | 4.49B+1.7% | 4.41B+30.6% | 3.38B+8.1% | 3.12B+5.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 18.6M+0.0% | 18.6M+0.0% | 18.6M+0.0% | 18.6M+0.0% | 18.6M+0.0% | |
| Additional paid-in capital | 972M+0.6% | 967M+3.3% | 936M+2.9% | 909M+3.3% | 880M+2.3% | |
| Retained earnings | 4.17B-37.2% | 6.64B+0.8% | 6.59B+18.6% | 5.56B+9.1% | 5.09B+13.0% | |
| Treasury stock | 2.72B-0.1% | 2.72B+0.0% | 2.72B+2.9% | 2.65B+4.1% | 2.54B+18.7% | |
| Accumulated other comprehensive income | -369M+10.2% | -411M-1.0% | -407M+11.6% | -460M-41.2% | -326M-15.3% | |
| Non-controlling interest | 27.4M+28.6% | 21.3M-5.3% | 22.5M-2.2% | 23.0M+18.6% | 19.4M-13.4% | |
| Total equity incl. non-controlling | 2.10B-53.4% | 4.51B+1.7% | 4.43B+30.4% | 3.40B+8.2% | 3.14B+1.9% | |
| Total liabilities & equity | 9.69B-16.9% | 11.7B-2.3% | 11.9B+6.8% | 11.2B+4.7% | 10.7B+4.8% | |
| Common shares issued | 186M+0.0% | 186M+0.0% | 186M+0.0% | 186M+0.0% | 186M+0.0% | |
| Shares outstanding (cover) | 125M+0.1% | 125M+0.1% | 125M-0.3% | 125M-0.5% | 126M-2.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -6.20M-100.8% | 737M+345.3% | -300M-145.5% | 660M-26.6% | 899M+22.0% | ||
| Depreciation & amortization | 174M-1.5% | 176M-4.3% | 184M+8.8% | 169M-0.9% | 171M+5.0% | |
| Intangible amortization | 73.0M+11.5% | 65.5M+1.9% | 64.3M+6.1% | 60.6M-3.3% | 62.7M+1.3% | |
| Share-based compensation | 24.0M+0.8% | 23.8M-8.1% | 25.9M+7.0% | 24.2M+36.0% | 17.8M-5.8% | |
| Deferred income taxes | 305M+189.6% | -340M+73.7% | -1.29B-2353.1% | -52.7M-597.2% | 10.6M-68.7% | |
| Change in receivables | — | — | -192M-143.3% | 444M+84.1% | 241M+235.8% | |
| Change in inventory | 156M+132.8% | -476M-753.6% | 72.8M-60.1% | 182M-43.2% | 321M+489.5% | |
| Change in payables | 20.1M-88.3% | 172M+127.4% | -626M-478.7% | 165M+14.5% | 144M+133.7% | |
| -99.7M-137.8% | 264M+270.7% | -154M+42.0% | -266M | — | ||
| Capital expenditure | 96.3M+41.8% | 67.9M-49.3% | 134M-5.9% | 142M+42.2% | 100M+49.0% | |
| Free cash flow | -103M-115.3% | 669M+254.0% | -434M-183.9% | 518M-35.2% | 799M+19.3% | |
| Acquisitions | 0.00 | 0.00-100.0% | 16.5M-91.7% | 198M+3711.5% | 5.20M-92.1% | |
| Other investing activities | -11.2M-402.7% | 3.70M-62.2% | 9.80M+141.5% | -23.6M-272.3% | 13.7M-32.8% | |
| 386M+144.4% | -870M-362.5% | 332M+239.6% | -237M+68.3% | -748M-198.8% | ||
| Long-term debt issued | 750M | 0.00-100.0% | 1.50B | 0.00-100.0% | 1.00B+3590.0% | |
| Long-term debt repaid | 501M | 0.00-100.0% | 1.20B+85614.3% | 1.40M-99.9% | 1.20B+1103.1% | |
| Net short-term debt | 460M+179.7% | -577M-243.9% | 401M+247.8% | 115M+9.8% | 105M+8.1% | |
| Common stock issued | 200K+0.0% | 200K-96.2% | 5.30M-43.6% | 9.40M | 0.00 | |
| Common stock repurchased | 0.00 | 0.00-100.0% | 75.0M-25.0% | 100M-75.0% | 400M+700.0% | |
| Dividends paid | 291M+0.2% | 291M+0.0% | 291M+8.6% | 268M+8.2% | 247M+8.2% | |
| FX effect on cash | — | — | — | — | -12.3M-868.8% | |
| Net change in cash | 227M+313.8% | 54.9M+120.4% | -270M-588.4% | 55.2M+206.0% | -52.1M-122.7% | |
| Interest paid | 237M+2.2% | 232M+1.1% | 230M+59.4% | 144M+14.5% | 126M-11.3% | |
| Income taxes paid | 196M+25.5% | 156M-13.2% | 180M+47.6% | 122M-12.4% | 139M+69.5% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.73B-71.4% | 6.07B-22.9% | 7.87B-50.0% | 15.7B+13.8% | 13.8B-7.1% | |
| P/E | — | 17.8×+12.4% | 15.8×-34.2% | 24.1×+28.8% | 18.7×-30.6% | |
| P/S | 0.5×-65.0% | 1.4×-9.8% | 1.6×-43.6% | 2.8×+2.6% | 2.7×-14.5% | |
| P/B | 0.8×-38.1% | 1.4×-43.4% | 2.4×-51.5% | 4.9×+11.5% | 4.4×-11.9% | |
| P/FCF | — | 9.1× | — | 32.5×+87.8% | 17.3×-22.1% | |
| Earnings yield | — | 5.6%-11.0% | 6.3%+52.0% | 4.2%-22.4% | 5.4%+44.1% | |
| FCF yield | — | 11.0% | — | 3.1%-46.7% | 5.8%+28.3% | |
| Dividend yield | 13.1%+174.9% | 4.8%+29.7% | 3.7%+111.6% | 1.7%-2.5% | 1.8%+13.9% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FMC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FMC filings on SEC EDGAR → Not investment advice.