FMC Corp (FMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 416,700 | 471,500 | 417,800 | 302,400 | 323,800 |
| Receivables | 2,890,500 | 2,702,400 | 2,817,900 | 2,703,200 | 2,564,500 |
| Inventories | 1,392,100 | 1,435,000 | 1,587,100 | 1,724,600 | 1,998,600 |
| TOTAL | $5,315,500 | $5,210,200 | $5,198,000 | $5,129,100 | $5,322,300 |
| Non-Current Assets | |||||
| PPE Net | 869,400 | 861,100 | 875,600 | 892,500 | 872,500 |
| Investments And Advances | 25,300 | 22,800 | 20,100 | 19,800 | 19,300 |
| Intangibles | 3,939,500 | 3,922,400 | 4,020,800 | 4,058,700 | 4,037,800 |
| Other Non-Current Assets | 2,069,000 | 2,114,200 | 1,863,900 | 1,826,100 | 704,500 |
| TOTAL | $6,903,200 | $6,920,500 | $6,780,400 | $6,797,100 | $5,634,100 |
| Total Assets | $12,218,700 | $12,130,700 | $11,978,400 | $11,926,200 | $10,956,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,043,200 | 1,153,300 | 1,311,100 | 934,000 | 1,092,800 |
| Accounts payable and accrued liabilities | 803,300 | 698,100 | 678,000 | 1,084,500 | 664,200 |
| Accrued Expenses | 1,580,800 | 1,487,500 | 1,367,200 | 1,172,100 | 1,486,100 |
| Other current liabilities | 77,900 | 63,900 | 80,400 | 69,600 | 95,600 |
| TOTAL | $3,588,400 | $3,523,100 | $3,552,900 | $3,384,600 | $3,446,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,026,800 | 3,025,800 | 3,024,600 | 3,023,600 | 3,022,900 |
| aiOther Non-Current Liabilities | 868,600 | 891,100 | 916,800 | 928,600 | 851,600 |
| TOTAL | $4,000,200 | $4,026,900 | $4,092,600 | $4,108,200 | $4,195,400 |
| Total Liabilities | $7,588,600 | $7,550,000 | $7,645,500 | $7,492,800 | $7,641,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 124,836 | 124,824 | 124,818 | 124,761 | 124,759 |
| Common Shares | 18,600 | 18,600 | 18,600 | 18,600 | 18,600 |
| Retained earnings | 6,726,400 | 6,734,200 | 6,511,800 | 6,587,100 | 5,561,100 |
| Other shareholders' equity | -350,800 | -402,700 | -414,900 | -383,900 | -470,700 |
| TOTAL | $4,630,100 | $4,580,700 | $4,332,900 | $4,433,400 | $3,314,500 |
| Total Liabilities And Equity | $12,218,700 | $12,130,700 | $11,978,400 | $11,926,200 | $10,956,400 |