FMC CORP financial data

Symbol
FMC on NYSE
Location
Philadelphia, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152% % 2.2%
Quick Ratio 38% % -12%
Return On Equity -12% % -138%
Return On Assets -4.5% % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 124,920,067 shares 0.07%
Entity Public Float $7,145,820,070 USD -45%
Common Stock, Value, Issued $18,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 125,196,000 shares 0.14%
Weighted Average Number of Shares Outstanding, Diluted 125,196,000 shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,608,400,000 USD -13%
Costs and Expenses $3,585,500,000 USD -7.5%
Operating Income (Loss) $22,900,000 USD -92%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $224,800,000 USD -811%
Income Tax Expense (Benefit) $258,100,000 USD 1270%
Net Income (Loss) Attributable to Parent $534,400,000 USD -137%
Earnings Per Share, Basic -4 USD/shares -136%
Earnings Per Share, Diluted -4 USD/shares -136%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $497,700,000 USD 19%
Inventory, Net $1,375,900,000 USD -1.2%
Other Assets, Current $60,100,000 USD -20%
Assets, Current $5,567,300,000 USD 4.7%
Deferred Income Tax Assets, Net $1,456,700,000 USD -10%
Property, Plant and Equipment, Net $855,400,000 USD -1.6%
Operating Lease, Right-of-Use Asset $95,800,000 USD -18%
Intangible Assets, Net (Excluding Goodwill) $2,379,800,000 USD -1.7%
Goodwill $1,359,300,000 USD -10%
Other Assets, Noncurrent $437,600,000 USD -2.3%
Assets $12,078,800,000 USD -1.1%
Accounts Payable, Current $733,600,000 USD -8.6%
Employee-related Liabilities, Current $62,200,000 USD 12%
Accrued Liabilities, Current $718,300,000 USD -2.8%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $3,990,600,000 USD 11%
Deferred Income Tax Liabilities, Net $92,400,000 USD -11%
Operating Lease, Liability, Noncurrent $95,000,000 USD -16%
Other Liabilities, Noncurrent $388,400,000 USD 0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $391,300,000 USD -4.8%
Retained Earnings (Accumulated Deficit) $5,900,900,000 USD -12%
Stockholders' Equity Attributable to Parent $3,773,800,000 USD -18%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,800,800,000 USD -18%
Liabilities and Equity $12,078,800,000 USD -1.1%

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 $47,000,000 USD
Deferred Tax Assets, Gross $2,651,600,000 USD 31%
Operating Lease, Liability $119,300,000 USD -15%
Payments to Acquire Property, Plant, and Equipment $31,600,000 USD 53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $552,300,000 USD -135%
Lessee, Operating Lease, Liability, to be Paid $137,800,000 USD -16%
Property, Plant and Equipment, Gross $1,695,700,000 USD 4.9%
Operating Lease, Liability, Current $24,300,000 USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,700,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $28,400,000 USD -6.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $18,500,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,500,000 USD -9.7%
Deferred Tax Assets, Operating Loss Carryforwards $564,100,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $53,100,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,000,000 USD -4.8%
Operating Lease, Payments $35,200,000 USD -20%
Amortization of Intangible Assets $71,000,000 USD 8.9%
Depreciation, Depletion and Amortization $43,700,000 USD -4.4%
Deferred Tax Assets, Net of Valuation Allowance $1,437,800,000 USD -0.28%