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FMC Corp (FMC)

FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 302,400 572,000 516,800 568,900 339,100
Receivables 2,703,200 2,871,400 2,583,700 2,330,300 2,231,200
Inventories 1,724,600 1,651,600 1,521,900 1,095,600 1,017,000
TOTAL $5,129,100 $5,438,600 $5,053,800 $4,375,600 $4,074,800
Non-Current Assets
PPE Net 892,500 849,600 817,000 771,700 758,000
Investments And Advances 19,800 14,500 9,200 3,100 700
Intangibles 4,058,700 4,097,400 3,985,200 4,094,100 4,096,500
Other Non-Current Assets 1,826,100 771,201 807,900 941,900 942,700
TOTAL $6,797,100 $5,732,701 $5,619,300 $5,810,800 $5,797,900
Total Assets $11,926,200 $11,171,300 $10,673,100 $10,186,400 $9,872,700
Liabilities
Current Liabilities
Short Term Debt 934,000 540,800 440,800 338,300 227,700
Accounts payable and accrued liabilities 1,084,500 1,932,700 1,765,700 1,293,800 1,392,800
Accrued Expenses 1,172,100 1,069,400 1,042,200 974,100 965,500
Other current liabilities 69,600 142,000 206,200 140,600 75,700
TOTAL $3,384,600 $3,799,600 $3,520,300 $2,829,000 $2,723,900
Non-Current Liabilities
Long Term Debt 3,023,600 2,733,200 2,731,700 2,929,500 3,031,100
aiOther Non-Current Liabilities 927,000 911,100 937,500 1,094,600 1,220,300
TOTAL $4,108,200 $3,970,800 $4,009,100 $4,373,200 $4,587,400
Total Liabilities $7,492,800 $7,770,400 $7,529,400 $7,202,200 $7,311,300
Shareholders' Equity
Shares Outstanding, K 124,761 125,111 125,700 129,354 129,124
Common Shares 18,600 18,600 18,600 18,600 18,600
Retained earnings 6,587,100 5,555,900 5,092,900 4,506,400 4,188,800
Other shareholders' equity -383,900 -436,800 -306,200 -260,000 -382,700
TOTAL $4,433,400 $3,400,900 $3,143,700 $2,984,200 $2,561,400
Total Liabilities And Equity $11,926,200 $11,171,300 $10,673,100 $10,186,400 $9,872,700
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