Sign in

    FMC Corp (FMC)

    Financials

    Updated May 1, 2025, 7:18 PM UTC
    Income Statement - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Revenue (USD, millions)1,146.104,486.81,038.401,065.40--791.4
    Costs of sales and services (USD, millions)710.402,655.8578.3640.30679.00--474.7
    Gross margin (USD, millions)435.701,831.0339.7398.10386.40--316.7
    Selling, general and administrative expenses (USD, millions)171.50734.3163.9164.80159.20--172.0
    Research and development expenses (USD, millions)81.80328.860.975.9069.00--68.7
    Restructuring and other charges (income) (USD, millions)164.30212.340.995.1022.60--17.8
    Total costs and expenses (USD, millions)1,128.003,931.2844.0976.10929.80--733.2
    Income from continuing operations before non-operating pension and postretirement charges (income), interest expense, net and income taxes (USD, millions)555.674.062.30135.60--58.2
    Non-operating pension and postretirement charges (income) (USD, millions)4.8018.24.34.204.40--3.2
    Interest expense, net (USD, millions)56.70237.261.763.6058.70--50.1
    Income (loss) from continuing operations before income taxes (USD, millions)(43.40)300.28.0(5.50)72.50--4.9
    Provision (benefit) for income taxes (USD, millions)(1,119.3)(1.4)(303.50)6.00--13.5
    Income (loss) from continuing operations (USD, millions)1,419.59.4298.0066.50--(8.6)
    Discontinued operations, net of income taxes (USD, millions)(57.20)(98.5)(12.5)(2.80)(0.90)--(7.0)
    Net income (loss) (USD, millions)1,096.401,321.0295.2065.60--(15.6)
    Net income (loss) attributable to noncontrolling interests (USD, millions)(2.10)(0.5)(0.4)0.100.60--(0.1)
    Net income (loss) attributable to FMC stockholders (USD, millions)1,098.501,321.5(2.7)295.1065.00--(15.5)
    Balance Sheet - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Cash and cash equivalents (USD, millions)302.4417.8471.5416.7--315.3
    Trade receivables, net (USD, millions)2,703.22,703.22,817.92,702.42,890.5--2,900.1
    Inventories (USD, millions)1,724.61,724.61,587.11,435.01,392.1--1,374.4
    Prepaid and other current assets (USD, millions)398.9398.9375.2601.3616.2--487.8
    Total current assets (USD, millions)5,129.15,129.15,198.05,210.25,315.5--5,077.6
    Investments (USD, millions)19.819.820.122.825.3--26.1
    Property, plant and equipment, net (USD, millions)892.5892.5875.6861.1869.4--858.7
    Goodwill (USD, millions)1,593.61,593.61,587.91,509.21,517.8--1,515.1
    Other intangibles, net (USD, millions)2,465.12,465.12,432.92,413.22,421.7--2,366.6
    Other assets including long-term receivables, net (USD, millions)489.5489.5488.8450.1447.9--429.6
    Deferred income taxes (USD, millions)158.1158.1151.6109.9104.2--1,527.2
    Total assets (USD, millions)11,926.211,926.211,978.412,130.7--11,800.9
    Short-term debt and current portion of long-term debt (USD, millions)934.0934.01,153.31,043.2--975.8
    Accounts payable, trade and other (USD, millions)602.4602.4589.3697.3802.9--801.8
    Advance payments from customers (USD, millions)482.1482.188.70.80.4--1.8
    Accrued and other liabilities (USD, millions)684.8684.8691.5700.3739.3--776.6
    Accrued customer rebates (USD, millions)480.9480.9669.3780.8835.1--570.1
    Guarantees of vendor financing (USD, millions)69.669.680.463.977.9--73.4
    Accrued pension and other postretirement benefits, current (USD, millions)6.46.46.46.46.4--3.0
    Income taxes (USD, millions)124.4124.4116.2120.383.2--102.8
    Total current liabilities (USD, millions)3,384.63,384.63,552.93,523.13,588.4--3,305.3
    Long-term debt, less current portion (USD, millions)3,023.63,023.63,025.83,026.8--3,027.7
    Accrued pension and other postretirement benefits, long-term (USD, millions)24.424.424.323.523.7--21.9
    Environmental liabilities, continuing and discontinued (USD, millions)494.7494.7477.9466.3459.1--518.0
    Other long-term liabilities (USD, millions)407.4407.4414.2401.4386.4--429.9
    Preferred stock (USD, millions)-------—
    Common stock (USD, millions)18.618.618.618.618.6--18.6
    Capital in excess of par value of common stock (USD, millions)935.6935.6942.4955.6960.9--953.7
    Retained earnings (USD, millions)6,587.16,587.16,511.86,734.26,726.4--6,549.2
    Accumulated other comprehensive income (loss) (USD, millions)(406.5)(406.5)(436.6)(424.3)(373.4)--(415.1)
    Treasury stock, common, at cost (USD, millions)(2,723.9)(2,723.9)(2,724.7)(2,724.7)(2,724.7)--(2,724.4)
    Total FMC stockholders’ equity (USD, millions)4,410.94,410.94,311.54,559.44,607.8--4,382.0
    Noncontrolling interests (USD, millions)22.522.521.421.322.3--29.6
    Total equity (USD, millions)4,433.44,433.44,332.94,580.74,630.1--4,411.6
    Total liabilities and equity (USD, millions)11,926.211,926.211,978.412,130.712,218.7--11,800.9
    Cash Flow - MetricFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Net income (loss) [USD, millions]1,096.401,321.0(3.1)295.2065.60---
    Discontinued operations, net of income taxes [USD, millions]57.2098.512.52.800.90---
    Income (loss) from continuing operations [USD, millions]1,153.601,419.59.4298.0066.50---
    Depreciation and amortization [USD, millions]45.90184.345.744.3043.20---
    Restructuring and other charges (income) [USD, millions]164.30212.340.995.1022.60---
    Deferred income taxes [USD, millions](1,295.20)(1,292.8)(56.7)(364.90)45.20---
    Pension and other postretirement benefits [USD, millions]5.4020.95.05.104.40---
    Share-based compensation [USD, millions]6.1025.97.54.905.70---
    Income taxes [USD, millions]34.10(62.8)27.4(23.90)(75.40)---
    Pension and other postretirement benefit contributions [USD, millions](1.00)(2.4)(0.5)(1.20)(0.60)---
    Environmental spending, continuing, net of recoveries [USD, millions](11.80)(34.5)(5.2)(8.40)(8.70)---
    Restructuring and other spending [USD, millions](13.10)(30.3)(42.4)(25.80)(34.30)---
    Change in other operating assets and liabilities, net [USD, millions]2.4021.530.1(13.40)41.80---
    Cash provided (required) by operating activities of continuing operations [USD, millions]317.90(300.3)(142.9)292.20159.50---
    Environmental spending, discontinued, net of recoveries [USD, millions](20.10)(54.5)(15.7)(7.40)(9.50)---
    Other discontinued spending [USD, millions](5.00)(31.6)(5.8)10.00(8.80)---
    Cash provided (required) by operating activities of discontinued operations [USD, millions](25.10)(86.1)(21.5)2.60(18.30)---
    Capital expenditures [USD, millions](25.10)(133.9)(20.7)(9.90)(15.70)---
    Acquisitions, including cost and equity method, net [USD, millions](0.50)(16.5)(0.3)(1.50)(2.60)---
    Proceeds from land disposition [USD, millions]0.005.8------
    Other investing activities [USD, millions](2.00)(9.8)(2.7)(4.50)2.00---
    Cash provided (required) by investing activities of continuing operations [USD, millions](27.60)(154.4)(23.7)(15.90)(16.30)---
    Increase (decrease) in short-term debt [USD, millions]242.30400.7379.9(148.40)(112.40)---
    Repayments of long-term debt [USD, millions](400.00)(1,200.0)------
    Proceeds from borrowings of long-term debt [USD, millions]0.001,498.6------
    Financing fees and interest rate swap settlements [USD, millions](0.40)(0.8)------
    Distributions to noncontrolling interests [USD, millions]0.00(0.6)------
    Issuances of common stock, net [USD, millions]0.105.3--0.00---
    Dividends paid [USD, millions](72.60)(290.5)(72.5)(72.70)(72.70)---
    Repurchases of common stock under publicly announced program [USD, millions]0.00(75.0)------
    Other repurchases of common stock [USD, millions]0.00(6.2)(1.7)(0.10)(0.40)---
    Cash provided (required) by financing activities of continuing operations [USD, millions](230.60)331.5305.7(221.00)(186.20)---
    Effect of exchange rate changes on cash and cash equivalents [USD, millions](56.00)(60.3)(2.2)(4.20)6.50---
    Increase (decrease) in cash and cash equivalents [USD, millions](21.40)(269.6)115.453.70(54.80)---
    Distributions to minority partners [USD, millions]-(0.6)------
    Transaction and integration costs [USD, millions]--------
    Investment in Enterprise Resource Planning system [USD, millions]--------
    Trade receivables, net [USD, millions]192.4192.4(143.6)(94.8)(269.9)---
    Guarantees of vendor financing [USD, millions](72.4)(72.4)10.8(5.7)8.3---
    Advance payments from customers [USD, millions](199.1)(199.1)(393.4)(481.4)(481.8)---
    Accrued customer rebates [USD, millions]16.016.0193.2307.3363.5---
    Inventories [USD, millions](72.8)(72.8)127.3244.1301.3---
    Accounts payable, trade and other [USD, millions](626.0)(626.0)1.6108.8206.0---
    Cash and cash equivalents, beginning of period [USD, millions]572.0572.0302.4302.4302.4---
    Cash and cash equivalents, end of period [USD, millions]302.4302.4417.8471.5416.7---
    Revenue by Segment - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Insecticides651.42,639.4501.3569.1647.9659.62,377.9402.7
    Herbicides342.11,278.4294.9336.6275.6373.41,280.5272.2
    Fungicides88.8317.670.474.584.8122.8352.552.7
    Plant Health48.6186.944.843.547.364.9200.545.2
    Other15.264.56.614.79.83.634.718.6
    FMC Agricultural Solutions--------
    - Lithium Hydroxide--------
    - Butyllithium and Other Specialty Compounds--------
    - Lithium Carbonate & Lithium Chloride--------
    FMC Lithium--------
    FMC Health and Nutrition--------
    FMC Minerals--------
    - Alkali--------
    - Lithium--------
    Eliminations--------
    Total Revenue1,146.14,486.8918.01,038.41,065.41,224.34,246.1791.4
    Revenue by Geography - in Millions of USDFY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    North America275.41,204.8259.1338.8235.5341,173.4186.4
    Latin America432.71,401.1188.0307.2504.1390.21,389.5206.8
    EMEA159.6899.2306.8201.2139.3187.5834.8272.8
    Asia278.4981.7164.1191.2186.5306.6848.4125.4
    Asia Pacific--------
    - United States------1,003.1-
    - Brazil------1,081.1-
    Total Revenue1,146.14,486.8918.01,038.41,065.41,224.34,246.1791.4
    KPIs - Metric (Unit, Scale)FY 2013Q1 2014Q2 2014Q3 2014Q4 2014FY 2014Q1 2015Q2 2015Q3 2015Q4 2015FY 2015Q1 2016Q2 2016Q3 2016Q4 2016FY 2016Q1 2017Q2 2017Q3 2017Q4 2017FY 2017Q1 2018Q2 2018Q3 2018Q4 2018FY 2018Q1 2019Q2 2019Q3 2019Q4 2019FY 2019Q1 2020Q2 2020Q3 2020Q4 2020FY 2020Q1 2021Q2 2021Q3 2021Q4 2021FY 2021Q1 2022Q2 2022Q3 2022Q4 2022FY 2022Q1 2023Q2 2023Q3 2023Q4 2023FY 2023Q1 2024Q2 2024Q3 2024Q4 2024FY 2024Q1 2025
    Volume change year-over-year (percent)-North America: -22% <br> Latin America: -22% <br> EMEA: -14% <br> Asia: -21%North America: -27% <br> Latin America: -20% <br> EMEA: -20% <br> Asia: -29%North America: -22% <br> Latin America: -1% <br> EMEA: -14% <br> Asia: -28%North America: -10% <br> Latin America: +3% <br> EMEA: -12% <br> Asia: -23%---
    Price change year-over-year (percent)-+10-4-----