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FMC Corporation (FMC)

NYSE - NYSE Delayed price. Currency in USD
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56.94+0.88 (+1.57%)
At close: 04:00PM EDT
57.57 +0.63 (+1.11%)
Pre-market: 04:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
302,400
572,000
516,800
568,900
Total cash
302,400
572,000
516,800
568,900
Net receivables
2,703,200
2,871,400
2,583,700
2,330,300
Inventory
1,724,600
1,651,600
1,521,900
1,095,600
Other current assets
141,500
145,400
41,600
32,200
Total current assets
5,129,100
5,438,600
5,053,800
4,375,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,681,600
1,539,300
1,464,700
1,338,800
Accumulated depreciation
-667,300
-565,900
-512,500
-419,800
Net property, plant and equipment
1,014,300
973,400
952,200
919,000
Equity and other investments
19,800
14,500
9,200
3,100
Goodwill
1,593,600
1,589,300
1,463,300
1,468,900
Intangible assets
2,588,400
2,641,100
2,665,700
2,783,200
Other long-term assets
53,600
57,400
43,500
49,800
Total non-current assets
6,797,100
5,732,700
5,619,300
5,810,800
Total assets
11,926,200
11,171,300
10,673,100
10,186,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
934,000
540,800
440,800
338,300
Accounts payable
602,400
1,252,200
1,135,000
946,700
Taxes payable
124,400
114,700
65,400
82,200
Accrued liabilities
907,400
846,900
753,900
608,600
Deferred revenues
482,100
680,500
712,700
452,900
Other current liabilities
86,200
169,800
220,200
175,400
Total current liabilities
3,384,600
3,799,600
3,520,300
2,829,000
Non-current liabilities
Long-term debt
3,023,600
2,733,200
2,731,700
2,929,500
Deferred tax liabilities
158,100
321,500
342,400
350,000
Deferred revenues
5,600
10,100
10,300
89,400
Other long-term liabilities
88,600
81,000
75,600
115,800
Total non-current liabilities
4,108,200
3,970,800
4,009,100
4,373,200
Total liabilities
7,492,800
7,770,400
7,529,400
7,202,200
Stockholders' equity
Common stock
18,600
18,600
18,600
18,600
Retained earnings
6,587,100
5,555,900
5,092,900
4,506,400
Accumulated other comprehensive income
-406,500
-459,600
-325,500
-282,200
Total stockholders' equity
4,410,900
3,377,900
3,124,300
2,961,800
Total liabilities and stockholders' equity
11,926,200
11,171,300
10,673,100
10,186,400