Fmc Corp financial data

Symbol
FMC on NYSE
Location
2929 Walnut Street, Philadelphia, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % +2.22%
Quick Ratio 38.5 % -11.9%
Return On Equity -12.5 % -138%
Return On Assets -4.47 % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 125M shares +0.07%
Entity Public Float 7.15B USD -44.8%
Common Stock, Value, Issued 18.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 125M shares +0.14%
Weighted Average Number of Shares Outstanding, Diluted 125M shares -0.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.61B USD -13.4%
Costs and Expenses 3.59B USD -7.54%
Operating Income (Loss) 22.9M USD -92.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -225M USD -811%
Income Tax Expense (Benefit) 258M USD +1270%
Net Income (Loss) Attributable to Parent -534M 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 498M USD +19.4%
Inventory, Net 1.38B USD -1.16%
Other Assets, Current 60.1M USD -19.9%
Assets, Current 5.57B USD +4.74%
Deferred Income Tax Assets, Net 1.46B USD -10.1%
Property, Plant and Equipment, Net 855M USD -1.61%
Operating Lease, Right-of-Use Asset 95.8M USD -18.3%
Intangible Assets, Net (Excluding Goodwill) 2.38B USD -1.73%
Goodwill 1.36B USD -10.4%
Other Assets, Noncurrent 438M USD -2.3%
Assets 12.1B USD -1.15%
Accounts Payable, Current 734M USD -8.63%
Employee-related Liabilities, Current 62.2M USD +12.1%
Accrued Liabilities, Current 718M USD -2.84%
Contract with Customer, Liability, Current 0 USD -100%
Liabilities, Current 3.99B USD +11.2%
Deferred Income Tax Liabilities, Net 92.4M USD -11.3%
Operating Lease, Liability, Noncurrent 95M USD -16.3%
Other Liabilities, Noncurrent 388M USD +0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -391M USD -4.79%
Retained Earnings (Accumulated Deficit) 5.9B USD -12.3%
Stockholders' Equity Attributable to Parent 3.77B USD -18.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.8B USD -17.9%
Liabilities and Equity 12.1B USD -1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 552M USD +80.6%
Net Cash Provided by (Used in) Investing Activities -38M USD -60.3%
Common Stock, Shares Authorized 260M shares 0%
Common Stock, Shares, Issued 186M 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 -42M USD -136%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 302M USD -47.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.4M USD -43.4%
Deferred Tax Assets, Valuation Allowance 47M USD
Deferred Tax Assets, Gross 2.65B USD +30.6%
Operating Lease, Liability 119M USD -14.8%
Payments to Acquire Property, Plant, and Equipment 31.6M USD +52.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -552M USD -135%
Lessee, Operating Lease, Liability, to be Paid 138M USD -15.9%
Property, Plant and Equipment, Gross 1.7B USD +4.91%
Operating Lease, Liability, Current 24.3M USD -8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.7M USD -3.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 28.4M USD -6.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.5M USD -22.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.5M USD -9.69%
Deferred Tax Assets, Operating Loss Carryforwards 564M USD +37.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 53.1M USD +3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18M USD -4.76%
Operating Lease, Payments 35.2M USD -19.6%
Amortization of Intangible Assets 71M USD +8.9%
Depreciation, Depletion and Amortization 43.7M USD -4.38%
Deferred Tax Assets, Net of Valuation Allowance 1.44B USD -0.28%