FMC CORP financial data

Symbol
FMC on NYSE
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% % -4.7%
Quick Ratio 37% % -11%
Return On Equity -61% % -903%
Return On Assets -20% % -787%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124,934,056 shares 0.08%
Entity Public Float $5,177,967,529 USD -28%
Common Stock, Value, Issued $18,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 125,200,000 shares 0.16%
Weighted Average Number of Shares Outstanding, Diluted 125,200,000 shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,467,400,000 USD -18%
Costs and Expenses $5,095,700,000 USD 36%
Operating Income (Loss) $1,628,300,000 USD -421%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,886,600,000 USD -847%
Income Tax Expense (Benefit) $314,200,000 USD 38%
Net Income (Loss) Attributable to Parent $2,238,900,000 USD -756%
Earnings Per Share, Basic -17.85 USD/shares -756%
Earnings Per Share, Diluted -17.85 USD/shares -756%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $584,500,000 USD 64%
Inventory, Net $1,219,600,000 USD 1.5%
Other Assets, Current $82,300,000 USD 37%
Assets, Current $4,959,000,000 USD 0.01%
Deferred Income Tax Assets, Net $1,215,600,000 USD -20%
Property, Plant and Equipment, Net $707,400,000 USD -17%
Operating Lease, Right-of-Use Asset $104,900,000 USD -5%
Intangible Assets, Net (Excluding Goodwill) $2,361,800,000 USD 0.05%
Goodwill $0 USD -100%
Other Assets, Noncurrent $423,000,000 USD -1.2%
Assets $9,687,200,000 USD -17%
Accounts Payable, Current $771,000,000 USD 0.32%
Employee-related Liabilities, Current $59,500,000 USD -4.3%
Accrued Liabilities, Current $574,000,000 USD -24%
Contract with Customer, Liability, Current $453,100,000 USD -0.15%
Liabilities, Current $3,755,300,000 USD 24%
Deferred Income Tax Liabilities, Net $54,100,000 USD -37%
Operating Lease, Liability, Noncurrent $97,600,000 USD -8%
Other Liabilities, Noncurrent $387,700,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $368,700,000 USD 10%
Retained Earnings (Accumulated Deficit) $4,170,100,000 USD -37%
Stockholders' Equity Attributable to Parent $2,071,500,000 USD -54%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,098,900,000 USD -53%
Liabilities and Equity $9,687,200,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $552,100,000 USD 81%
Net Cash Provided by (Used in) Investing Activities $38,000,000 USD -60%
Common Stock, Shares Authorized 260,000,000 shares 0%
Common Stock, Shares, Issued 185,983,792 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $42,000,000 USD -136%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,400,000 USD -43%
Deferred Tax Assets, Valuation Allowance $1,346,300,000 USD 11%
Deferred Tax Assets, Gross $2,507,800,000 USD -5.4%
Operating Lease, Liability $123,900,000 USD -5.1%
Payments to Acquire Property, Plant, and Equipment $31,600,000 USD 53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,197,000,000 USD -752%
Lessee, Operating Lease, Liability, to be Paid $149,000,000 USD -2.4%
Property, Plant and Equipment, Gross $1,602,600,000 USD 0.29%
Operating Lease, Liability, Current $26,300,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $29,600,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $31,000,000 USD 4%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 6.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,100,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $24,800,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $359,200,000 USD -36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $52,700,000 USD -0.75%
Lessee, Operating Lease, Liability, to be Paid, Year Four $21,300,000 USD 15%
Operating Lease, Payments $37,900,000 USD -8%
Amortization of Intangible Assets $73,000,000 USD 11%
Depreciation, Depletion and Amortization $43,700,000 USD -4.4%
Deferred Tax Assets, Net of Valuation Allowance $1,161,500,000 USD -19%