FMC Corporation Balance Sheet

FMC / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

FMC Corporation had $9.7B in total assets and $2.1B in shareholders' equity as of FY2025. Total debt was $3.4B against $585M in cash, resulting in $2.8B net debt.

Based on SEC 10-K filings.

Key Data Points

Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Altman Z-Score 0.40 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$584.5M	$357.3M	$302.4M	$572.0M	$516.8M	$568.9M	$339.1M	$134.4M	$283.0M	$109.5M	$123.2M	$109.5M	$123.2M	$77.1M	$158.9M
Accounts Receivable	-	-	-	$2.9B	$2.6B	$2.4B	$2.4B	$2.2B	$2.2B	-	-	-	-	-	-
Inventory	$1.2B	$1.2B	$1.7B	$1.7B	$1.5B	$1.1B	$1.0B	$1.0B	$992.5M	$703.5M	$800.2M	$607.6M	$688.4M	$642.4M	$470.3M
Current Assets	$5.0B	$5.0B	$5.1B	$5.4B	$5.1B	$4.4B	$4.1B	$4.0B	$3.7B	$2.8B	$3.0B	$2.9B	$2.9B	$2.2B	$1.9B
PP&E (Net)	$707.4M	$849.7M	$892.5M	$849.6M	$817.0M	$771.7M	$758.0M	$756.9M	$1.0B	$1.0B	$1.0B	$930.0M	$1.2B	$956.2M	$986.8M
Goodwill	$0	$1.5B	$1.6B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.2B	$776.1M	$352.5M	$352.5M	$389.4M	$277.6M	$209.4M
Total Assets	$9.7B	$11.7B	$11.9B	$11.2B	$10.7B	$10.2B	$9.9B	$10.0B	$9.2B	$6.1B	$6.3B	$5.3B	$5.2B	$4.4B	$3.7B
Current Liabilities	$3.8B	$3.0B	$3.4B	$3.8B	$3.5B	$2.8B	$2.7B	$3.0B	$2.2B	$1.4B	$1.5B	$1.9B	$2.0B	$1.1B	$919.9M
Total Debt	$3.4B	$3.1B	$3.1B	$2.8B	$2.8B	$3.0B	$3.1B	$2.5B	$3.1B	$1.8B	$2.0B	$1.1B	$1.2B	$914.5M	$798.6M
Shareholders' Equity	$2.1B	$4.5B	$4.4B	$3.4B	$3.1B	$3.0B	$2.5B	$3.1B	$2.7B	$2.0B	$1.9B	$1.5B	$1.5B	$1.5B	$1.2B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

FMC Corporation Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$584.5M

$357.3M

$302.4M

$572.0M

$516.8M

$568.9M

$339.1M

$134.4M

$283.0M

$109.5M

$123.2M

$109.5M

$123.2M

$77.1M

$158.9M

Accounts Receivable

$2.9B

$2.6B

$2.4B

$2.2B

Inventory

$1.2B

$1.7B

$1.5B

$1.1B

$1.0B

$992.5M

$703.5M

$800.2M

$607.6M

$688.4M

$642.4M

$470.3M

Current Assets

$5.0B

$5.1B

$5.4B

$5.1B

$4.4B

$4.1B

$4.0B

$3.7B

$2.8B

$3.0B

$2.9B

$2.2B

$1.9B

PP&E (Net)

$707.4M

$849.7M

$892.5M

$849.6M

$817.0M

$771.7M

$758.0M

$756.9M

$1.0B

$930.0M

$1.2B

$956.2M

$986.8M

Goodwill

$1.5B

$1.6B

$1.5B

$1.2B

$776.1M

$352.5M

$389.4M

$277.6M

$209.4M

Total Assets

$9.7B

$11.7B

$11.9B

$11.2B

$10.7B

$10.2B

$9.9B

$10.0B

$9.2B

$6.1B

$6.3B

$5.3B

$5.2B

$4.4B

$3.7B

Current Liabilities

$3.8B

$3.0B

$3.4B

$3.8B

$3.5B

$2.8B

$2.7B

$3.0B

$2.2B

$1.4B

$1.5B

$1.9B

$2.0B

$1.1B

$919.9M

Total Debt

$3.4B

$3.1B

$2.8B

$3.0B

$3.1B

$2.5B

$3.1B

$1.8B

$2.0B

$1.1B

$1.2B

$914.5M

$798.6M

Shareholders' Equity

$2.1B

$4.5B

$4.4B

$3.4B

$3.1B

$3.0B

$2.5B

$3.1B

$2.7B

$2.0B

$1.9B

$1.5B

$1.2B