FMC Corporation
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $476.6M | $390.9M | $584.5M | $497.7M | $438.2M | $315.3M | $357.3M | $416.7M |
| Accounts Receivable | $2.07B | $2.24B | $2.06B | $2.33B | $3.08B | $2.90B | $2.90B | $2.89B |
| Inventory | $1.21B | $1.24B | $1.22B | $1.38B | $1.40B | $1.37B | $1.20B | $1.39B |
| Total Current Assets | $4.73B | $4.90B | $4.96B | $5.57B | $5.47B | $5.08B | $4.96B | $5.32B |
| Property, Plant & Equipment | $554.7M | $627.5M | $707.4M | $855.4M | $890.7M | $858.7M | $849.7M | $869.4M |
| Goodwill | — | — | $0 | $1.36B | $1.53B | $1.52B | $1.51B | $1.52B |
| Intangible Assets (Excl. Goodwill) | $2.31B | $2.33B | $2.36B | $2.38B | $2.40B | $2.37B | $2.36B | $2.42B |
| Total Assets | $9.14B | $9.42B | $9.69B | $12.08B | $12.30B | $11.80B | $11.65B | $12.22B |
| Liabilities | ||||||||
| Accounts Payable | $657.8M | $634.1M | $771.0M | $733.6M | $906.0M | $801.8M | $768.5M | $802.9M |
| Total Current Liabilities | $2.38B | $3.81B | $3.76B | $3.99B | $3.57B | $3.31B | $3.02B | $3.59B |
| Long-Term Debt | $3.95B | $2.77B | $2.77B | $3.27B | $3.27B | $3.03B | $3.03B | $3.03B |
| Total Liabilities | $7.51B | $7.60B | $7.62B | $8.31B | $7.90B | $7.42B | $7.17B | $7.61B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.68B | $3.88B | $4.17B | $5.90B | $6.54B | $6.55B | $6.64B | $6.73B |
| Total Stockholders' Equity | $1.64B | $1.82B | $2.07B | $3.77B | $4.40B | $4.38B | $4.49B | $4.61B |