FMC Corp's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), FMC Corp reported revenue of $3.5B (-18.3% year on year) and net income of ($2.2B) (-756.4% year on year).
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Revenue | $3.5B | $4.2B | $4.5B | $5.8B |
| Costs of sales and services | $2.2B | $2.6B | $2.7B | $3.5B |
| Gross margin | $1.3B | $1.6B | $1.8B | $2.3B |
| Selling, general and administrative expenses | $684.9M | $644.6M | $734.3M | $775.2M |
| Research and development expenses | $266.1M | $278.0M | $328.8M | $314.2M |
| Restructuring and other charges (income) | $2.0B | $219.8M | $212.3M | $93.1M |
| Total costs and expenses | $5.1B | $3.7B | $3.9B | $4.7B |
| Income (loss) from continuing operations before non-operating pension, postretirement and other charges (income), interest expense, net and income taxes | ($1.6B) | $506.5M | $555.6M | $1.1B |
| Non-operating pension, postretirement and other charges (income) | $18.7M | $18.2M | $18.2M | $8.6M |
| Interest expense, net | $239.6M | $235.8M | — | — |
| Income (loss) from continuing operations before income taxes | ($1.9B) | $252.5M | $300.2M | $983.9M |
| Provision (benefit) for income taxes | $314.2M | ($150.9M) | ($1.1B) | $145.2M |
| Income (loss) from continuing operations | ($2.2B) | $403.4M | $1.4B | $838.7M |
| Net income (loss) | ($2.2B) | $341.6M | $1.3B | $741.5M |
| Less: Net income (loss) attributable to noncontrolling interests | $1.5M | $500.0K | ($500.0K) | $5.0M |
| Continuing operations, net of income taxes | ($2.2B) | $402.9M | $1.4B | $833.7M |
| Discontinued operations, net of income taxes | ($36.6M) | ($61.8M) | ($98.5M) | ($97.2M) |
| Net income (loss) attributable to FMC stockholders | ($2.2B) | $341.1M | $1.3B | $736.5M |
| Continuing operations (in dollars per share) | -$17.59 | $3.22 | $11.34 | $6.60 |
| Discontinued operations (in dollars per share) | -$0.29 | -$0.49 | -$0.79 | -$0.77 |
| Net income (loss) attributable to FMC stockholders (in dollars per share) | -$17.88 | $2.73 | $10.55 | $5.83 |
| Line item | Jun 30, 2026 · Q2 | Mar 31, 2026 · Q1 | Sep 30, 2025 · Q3 | Jun 30, 2025 · Q2 |
|---|---|---|---|---|
| Revenue | $867.1M | $758.6M | $542.2M | $1.1B |
| Costs of sales and services | $525.0M | $512.0M | $413.3M | $644.2M |
| Gross margin | $342.1M | $246.6M | $128.9M | $406.3M |
| Selling, general and administrative expenses | $179.1M | $185.1M | $167.4M | $176.8M |
| Research and development expenses | $60.4M | $65.5M | $63.3M | $66.4M |
| Restructuring and other charges (income) | $222.3M | $77.0M | $294.5M | $36.7M |
| Total costs and expenses | $986.8M | $839.6M | $938.5M | $924.1M |
| Income from continuing operations before non-operating pension, postretirement and other charges (income), interest expense, net and income taxes | ($119.7M) | ($81.0M) | ($396.3M) | $126.4M |
| Non-operating pension, postretirement and other charges (income) | $3.3M | $3.4M | $5.6M | $6.6M |
| Interest expense, net | $71.3M | $64.8M | $64.1M | $61.0M |
| Income (loss) from continuing operations before income taxes | ($194.3M) | ($149.2M) | ($466.0M) | $58.8M |
| Provision (benefit) for income taxes | ($1.5M) | $112.1M | $82.2M | $14.4M |
| Income (loss) from continuing operations | ($192.8M) | ($261.3M) | ($548.2M) | $44.4M |
| Net income (loss) | ($186.3M) | ($281.2M) | ($568.6M) | $67.8M |
| Less: Net income (loss) attributable to noncontrolling interests | $300.0K | $100.0K | $700.0K | $1.1M |
| Continuing operations, net of income taxes | ($193.1M) | ($261.4M) | ($548.9M) | $43.3M |
| Discontinued operations, net of income taxes | $6.5M | ($19.9M) | ($20.4M) | $23.4M |
| Net income (loss) attributable to FMC stockholders | ($186.6M) | ($281.3M) | ($569.3M) | $66.7M |
| Continuing operations (in dollars per share) | -$1.54 | -$2.09 | -$4.36 | $0.34 |
| Discontinued operations (in dollars per share) | $0.05 | -$0.16 | -$0.16 | $0.19 |
| Net income (loss) attributable to FMC stockholders (in dollars per share) | -$1.49 | -$2.25 | -$4.52 | $0.53 |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $584.5M | $357.3M | $302.4M | $572.0M |
| Trade receivables, net of allowance of $43.3 in 2025 and $39.4 in 2024 | $2.1B | $2.9B | $2.7B | $2.9B |
| Inventories | $1.2B | $1.2B | $1.7B | $1.7B |
| Prepaid and other current assets | $481.2M | $496.2M | $398.9M | $343.6M |
| Assets held for sale | $611.7M | — | — | — |
| Total current assets | $5.0B | $5.0B | $5.1B | $5.4B |
| Investments | $20.4M | $25.6M | $19.8M | $14.5M |
| Property, plant and equipment, net | $707.4M | $849.7M | $892.5M | $849.6M |
| Goodwill | $0 | $1.5B | $1.6B | $1.6B |
| Other intangibles, net | $2.4B | $2.4B | $2.5B | $2.5B |
| Other assets including long-term receivables, net | $423.0M | $428.2M | $489.5M | $560.5M |
| Deferred income taxes | $1.2B | $1.5B | $1.3B | $210.7M |
| Total assets | $9.7B | $11.7B | $11.9B | $11.2B |
| Short-term debt and current portion of long-term debt | $1.3B | $337.4M | $934.0M | $540.8M |
| Accounts payable, trade and other | $771.0M | $768.5M | $602.4M | $1.3B |
| Advance payments from customers | $453.1M | $453.8M | $482.1M | $680.5M |
| Accrued and other liabilities | $574.0M | $755.2M | $684.8M | $601.8M |
| Accrued customer rebates | $417.4M | $489.9M | $480.9M | $465.3M |
| Guarantees of vendor financing | $45.7M | $85.5M | $69.6M | $142.0M |
| Accrued pension and other postretirement benefits, current | $3.3M | $6.4M | $6.4M | $2.3M |
| Income taxes | $24.0M | $122.5M | $124.4M | $114.7M |
| Liabilities held for sale | $161.7M | — | — | — |
| Total current liabilities | $3.8B | $3.0B | $3.4B | $3.8B |
| Long-term debt, less current portion | $2.8B | $3.0B | $3.0B | $2.7B |
| Accrued pension and other postretirement benefits, long-term | $21.0M | $19.4M | $24.4M | $31.6M |
| Environmental liabilities, continuing and discontinued | $600.4M | $521.3M | $494.7M | $439.1M |
| Deferred income taxes | $54.1M | $86.0M | $158.1M | $321.5M |
| Other long-term liabilities | $387.7M | $470.7M | $407.4M | $445.4M |
| Preferred stock, no par value, authorized 5,000,000 shares; no shares issued in 2025 or 2024 | 0 | 0 | 0 | 0 |
| Common stock, $0.10 par value, authorized 260,000,000 shares in 2025 and 2024; 185,983,792 shares issued in 2025 and 2024 | 18.6M | 18.6M | 18.6M | 18.6M |
| Capital in excess of par value of common stock | $972.0M | $966.5M | $935.6M | $909.2M |
| Retained earnings | $4.2B | $6.6B | $6.6B | $5.6B |
| Accumulated other comprehensive income (loss) | ($368.7M) | ($410.6M) | ($406.5M) | ($459.6M) |
| Treasury stock, common, at cost, 61,049,736 shares in 2025 and 61,142,890 shares in 2024 | -2.7B | -2.7B | -2.7B | — |
| Total FMC stockholders’ equity | $2.1B | $4.5B | $4.4B | $3.4B |
| Noncontrolling interests | $27.4M | $21.3M | $22.5M | $23.0M |
| Total equity | $2.1B | $4.5B | $4.4B | $3.4B |
| Total liabilities and equity | $9.7B | $11.7B | $11.9B | $11.2B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $476.6M | $390.9M | $497.7M | $438.2M |
| Trade receivables, net of allowance of $45.6 in 2026 and $43.3 in 2025 | $2.1B | $2.2B | $2.3B | $3.1B |
| Inventories | $1.2B | $1.2B | $1.4B | $1.4B |
| Prepaid and other current assets | $570.7M | $533.7M | $537.1M | $557.1M |
| Assets held for sale | $401.6M | $492.9M | $826.5M | — |
| Total current assets | $4.7B | $4.9B | $5.6B | $5.5B |
| Investments | $20.9M | $20.6M | $22.7M | $27.7M |
| Property, plant and equipment, net | $554.7M | $627.5M | $855.4M | $890.7M |
| Other intangibles, net | $2.3B | $2.3B | $2.4B | $2.4B |
| Other assets including long-term receivables, net | $398.3M | $437.0M | $437.6M | $433.5M |
| Deferred income taxes | $1.1B | $1.1B | $1.5B | $1.5B |
| Total assets | $9.1B | $9.4B | $12.1B | $12.3B |
| Short-term debt and current portion of long-term debt | $326.3M | $1.8B | $1.3B | $893.3M |
| Accounts payable, trade and other | $657.8M | $634.1M | $733.6M | $906.0M |
| Advance payments from customers | $35.5M | $196.3M | $0 | $0 |
| Accrued and other liabilities | $606.8M | $625.5M | $718.3M | $819.8M |
| Accrued customer rebates | $632.4M | $480.0M | $766.9M | $812.0M |
| Guarantees of vendor financing | $39.6M | $37.0M | $42.7M | $61.5M |
| Accrued pension and other postretirement benefits, current | $3.3M | $3.3M | $3.0M | $3.0M |
| Income taxes | $43.1M | $26.6M | $77.9M | $77.5M |
| Liabilities held for sale | $34.6M | $47.5M | $376.5M | — |
| Total current liabilities | $2.4B | $3.8B | $4.0B | $3.6B |
| Long-term debt, less current portion | $4.0B | $2.8B | $3.3B | $3.3B |
| Accrued pension and other postretirement benefits, long-term | $16.6M | $17.5M | $22.0M | $22.2M |
| Environmental liabilities, continuing and discontinued | $562.9M | $579.3M | $514.1M | $522.9M |
| Deferred income taxes | $50.4M | $49.0M | $92.4M | $94.1M |
| Other long-term liabilities | $520.1M | $339.9M | $388.4M | $386.7M |
| Preferred stock, no par value, authorized $5,000,000 shares; no shares issued in 2026 or 2025 | 0 | 0 | 0 | 0 |
| Common stock, $0.10 par value, authorized $260,000,000 shares in 2026 and 2025; $185,983,792 shares issued in 2026 and 2025 | 18.6M | 18.6M | 18.6M | 18.6M |
| Capital in excess of par value of common stock | $976.4M | $972.3M | $966.2M | $959.6M |
| Retained earnings | $3.7B | $3.9B | $5.9B | $6.5B |
| Accumulated other comprehensive income (loss) | ($324.7M) | ($329.2M) | ($391.3M) | ($403.7M) |
| Treasury stock, common, at cost, $60,756,953 shares in 2026 and $61,049,736 shares in 2025 | -2.7B | -2.7B | -2.7B | -2.7B |
| Total FMC stockholders’ equity | $1.6B | $1.8B | $3.8B | $4.4B |
| Noncontrolling interests | $24.3M | $27.8M | $27.0M | $31.1M |
| Total equity | $1.7B | $1.8B | $3.8B | $4.4B |
| Total liabilities and equity | $9.1B | $9.4B | $12.1B | $12.3B |
| Line item | Dec 31, 2025 · FY | Dec 31, 2024 · FY | Dec 31, 2023 · FY | Dec 31, 2022 · FY |
|---|---|---|---|---|
| Net income (loss) | ($2.2B) | $341.6M | $1.3B | $741.5M |
| Discontinued operations, net of income taxes | $36.6M | $61.8M | $98.5M | $97.2M |
| Income (loss) from continuing operations | ($2.2B) | $403.4M | $1.4B | $838.7M |
| Depreciation and amortization | $173.6M | $176.3M | $184.3M | $169.4M |
| Restructuring and other charges (income) | $2.0B | $219.8M | $212.3M | $93.1M |
| Non-cash commercial actions for India held for sale business | $319.8M | — | — | — |
| Deferred income taxes | $304.8M | ($340.3M) | ($1.3B) | ($52.7M) |
| Pension and other postretirement benefits | $14.3M | $20.0M | $20.9M | $12.5M |
| Share-based compensation | $24.0M | $23.8M | $25.9M | $24.2M |
| Trade receivables, net | $228.4M | ($348.8M) | $192.4M | ($443.9M) |
| Guarantees of vendor financing | ($39.8M) | $15.9M | ($72.4M) | ($64.2M) |
| Advance payments from customers | ($1.8M) | ($26.5M) | ($199.1M) | $52.1M |
| Accrued customer rebates | ($58.9M) | $30.7M | $16.0M | $69.6M |
| Inventories | ($156.3M) | $475.8M | ($72.8M) | ($182.3M) |
| Accounts payable, trade and other | $20.1M | $171.7M | ($626.0M) | $165.3M |
| Income taxes | ($186.4M) | ($5.4M) | ($62.8M) | $19.1M |
| Pension and other postretirement benefit contributions | ($3.9M) | ($5.5M) | ($2.4M) | ($4.5M) |
| Environmental spending, continuing, net of recoveries | ($32.5M) | ($35.4M) | ($34.5M) | ($26.9M) |
| Restructuring and other spending | ($112.4M) | ($130.0M) | ($30.3M) | ($35.2M) |
| Change in other operating assets and liabilities, net | ($258.7M) | $91.2M | $21.5M | $26.2M |
| Cash provided (required) by operating activities of continuing operations | ($6.2M) | $736.7M | ($300.3M) | $660.0M |
| Environmental spending, discontinued, net of recoveries | ($42.3M) | ($52.1M) | ($54.5M) | ($47.0M) |
| Other discontinued spending | ($31.7M) | ($13.5M) | ($31.6M) | ($30.6M) |
| Cash provided (required) by operating activities of discontinued operations | ($74.0M) | ($65.6M) | ($86.1M) | ($77.6M) |
| Capital expenditures | ($96.3M) | ($67.9M) | ($133.9M) | ($142.3M) |
| Acquisitions, including cost and equity method, net | ($2.5M) | ($4.8M) | ($16.5M) | ($198.2M) |
| Proceeds from (disbursements for) the sale of the GSS business | ($12.1M) | — | — | — |
| Proceeds from land disposition | $0 | $0 | $5.8M | $50.5M |
| Other investing activities | $11.2M | ($3.7M) | ($9.8M) | $23.6M |
| Cash provided (required) by investing activities of continuing operations | ($99.7M) | $263.6M | ($154.4M) | ($266.4M) |
| Increase (decrease) in short-term debt | $459.5M | ($576.7M) | $400.7M | $115.2M |
| Proceeds from borrowing of long-term debt | $750.0M | $0 | $1.5B | $0 |
| Financing fees and premiums (7) | ($16.4M) | $0 | ($800.0K) | — |
| Repayments of long-term debt | ($500.6M) | $0 | ($1.2B) | ($1.4M) |
| Acquisitions of noncontrolling interests | ($8.6M) | — | — | $0 |
| Distributions to noncontrolling interests | ($5.0M) | ($700.0K) | — | $0 |
| Dividends paid | ($291.3M) | ($290.6M) | ($290.5M) | ($267.5M) |
| Issuances of common stock, net | $200.0K | $200.0K | $5.3M | $9.4M |
| Repurchases of common stock under publicly announced program | $0 | $0 | ($75.0M) | ($100.0M) |
| Other repurchases of common stock | ($1.8M) | ($2.3M) | ($6.2M) | ($8.9M) |
| Cash provided (required) by financing activities of continuing operations | $386.0M | ($870.1M) | $331.5M | ($237.4M) |
| Effect of exchange rate changes on cash and cash equivalents | $21.1M | ($9.7M) | ($60.3M) | ($23.4M) |
| Increase (decrease) in cash and cash equivalents | $227.2M | $54.9M | ($269.6M) | $55.2M |
| Cash and cash equivalents, beginning of period | $357.3M | $302.4M | $572.0M | $516.8M |
| Cash and cash equivalents, end of period | $584.5M | $357.3M | $302.4M | $572.0M |
| Line item | Jun 30, 2026 · YTD | Mar 31, 2026 · Q1 | Sep 30, 2025 · YTD | Jun 30, 2025 · YTD |
|---|---|---|---|---|
| Net income (loss) | ($467.5M) | ($281.2M) | ($516.4M) | $52.2M |
| Discontinued operations, net of income taxes | $13.4M | $19.9M | $4.0M | ($16.4M) |
| Income (loss) from continuing operations | ($454.1M) | ($261.3M) | ($512.4M) | $35.8M |
| Depreciation and amortization | $83.1M | $42.0M | $130.5M | $87.1M |
| Restructuring and other charges (income) | $299.3M | $77.0M | $349.0M | $54.5M |
| Non-cash adjustments for India held for sale business | $43.0M | $34.1M | $282.2M | — |
| Deferred income taxes | $86.2M | $130.1M | $106.1M | $22.4M |
| Pension and other postretirement benefits | $7.1M | $3.9M | $10.7M | $7.3M |
| Share-based compensation | $10.7M | $3.0M | $17.9M | $11.1M |
| Trade receivables, net | $79.4M | ($79.7M) | ($311.6M) | ($146.3M) |
| Guarantees of vendor financing | ($6.1M) | ($8.7M) | ($42.8M) | ($24.0M) |
| Advance payments from customers | ($417.6M) | ($256.8M) | ($453.8M) | ($453.8M) |
| Accrued customer rebates | $220.8M | $70.0M | $342.5M | $304.5M |
| Inventories | ($71.2M) | ($82.5M) | ($146.6M) | ($165.5M) |
| Accounts payable, trade and other | ($111.7M) | ($128.2M) | ($28.2M) | $130.5M |
| Income taxes | ($14.3M) | ($29.6M) | ($135.4M) | ($122.2M) |
| Pension and other postretirement benefit contributions | ($4.9M) | ($3.9M) | ($2.7M) | ($2.0M) |
| Environmental spending, continuing, net of recoveries | ($19.1M) | ($9.5M) | ($23.8M) | ($16.2M) |
| Restructuring and other spending | ($92.5M) | ($66.4M) | ($81.0M) | ($72.9M) |
| Change in other operating assets and liabilities, net | $124.0M | ($34.4M) | ($163.9M) | ($129.4M) |
| Cash provided (required) by operating activities of continuing operations | ($237.9M) | ($600.9M) | ($663.3M) | ($479.1M) |
| Environmental spending, discontinued, net of recoveries | ($15.1M) | ($6.5M) | ($29.4M) | ($13.8M) |
| Other discontinued spending | ($19.2M) | ($9.2M) | ($24.3M) | ($15.9M) |
| Cash provided (required) by operating activities of discontinued operations | ($34.3M) | ($15.7M) | ($53.7M) | ($29.7M) |
| Capital expenditures | ($21.9M) | ($16.6M) | ($70.3M) | ($46.6M) |
| Acquisitions, including cost and equity method, net | ($500.0K) | ($200.0K) | ($2.1M) | ($2.1M) |
| Proceeds from (disbursements for) the sale of the GSS business | ($200.0K) | ($200.0K) | ($10.8M) | ($2.1M) |
| Other investing activities | $12.6M | $800.0K | ($1.2M) | ($600.0K) |
| Cash provided (required) by investing activities of continuing operations | ($10.0M) | ($16.2M) | ($84.4M) | ($51.4M) |
| Increase (decrease) in short-term debt | ($478.9M) | $453.2M | $930.3M | $548.7M |
| Financing fees and premiums | ($17.8M) | $0 | ($14.6M) | ($14.6M) |
| Repayments of long-term debt | ($500.0M) | — | ($500.1M) | ($500.1M) |
| Proceeds from borrowing of long-term debt | $1.2B | — | $750.0M | $750.0M |
| Acquisition of noncontrolling interest | $0 | $0 | ($8.6M) | ($8.6M) |
| Issuances of common stock, net | $0 | $0 | $200.0K | $200.0K |
| Distributions to minority partners | ($3.0M) | — | — | — |
| Dividends paid | ($20.2M) | ($10.0M) | ($218.4M) | ($145.5M) |
| Other repurchases of common stock | ($1.2M) | ($900.0K) | ($1.7M) | ($1.4M) |
| Cash provided (required) by financing activities of continuing operations | $178.9M | $442.3M | $932.1M | $628.7M |
| Effect of exchange rate changes on cash and cash equivalents | ($4.6M) | ($3.1M) | $9.7M | $12.4M |
| Increase (decrease) in cash and cash equivalents | ($107.9M) | ($193.6M) | $140.4M | $80.9M |
| Cash and cash equivalents, beginning of period | $584.5M | $584.5M | $357.3M | $357.3M |
| Cash and cash equivalents, end of period | $476.6M | $390.9M | $497.7M | $438.2M |
FMC Corp score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.