Fmc Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.34B	0.52B	0.37B	0.59B	0.36B	0.57B	0.49B	0.94B	0.32B	0.30B	0.42B	0.47B	0.42B	0.36B	0.32B	0.44B	0.50B	0.58B	0.39B	0.48B
Cash & Current Investments (Quarter)	0.34B	0.52B	0.37B	0.59B	0.36B	0.57B	0.49B	0.94B	0.32B	0.30B	0.42B	0.47B	0.42B	0.36B	0.32B	0.44B	0.50B	0.58B	0.39B	0.48B
Receivables - Net (Quarter)	2.57B	2.64B	2.87B	2.95B	2.60B	2.93B	3.20B	2.81B	2.59B	2.72B	2.83B	2.70B	2.89B	2.94B	2.94B	3.14B	2.33B	2.06B	2.33B	2.12B
Receivables - Other (Quarter)
Receivables (Quarter)	2.57B	2.64B	2.87B	2.95B	2.60B	2.93B	3.20B	2.81B	2.59B	2.72B	2.83B	2.70B	2.89B	2.94B	2.94B	3.14B	2.33B	2.06B	2.33B	2.12B
Inventory (Quarter)	1.45B	1.52B	1.59B	1.59B	1.73B	1.65B	1.91B	2.07B	2.00B	1.72B	1.59B	1.44B	1.39B	1.20B	1.37B	1.40B	1.38B	1.22B	1.24B	1.21B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.43B	0.43B	0.47B	0.45B	0.42B	0.34B	0.41B	0.47B	0.44B	0.07B	0.38B	0.60B	0.62B	0.50B	0.49B	0.56B	0.54B	0.48B	0.53B	0.57B
Current Assets (Quarter)	4.73B	5.05B	5.30B	5.52B	5.11B	5.44B	6.02B	6.27B	5.32B	5.13B	5.20B	5.21B	5.32B	4.96B	5.08B	5.47B	5.57B	4.96B	4.90B	4.73B
Non-Current Assets
Buildings (Quarter)		0.53B				0.52B				0.54B				0.54B				0.58B
Construction in Progress (Quarter)		0.15B				0.18B				0.20B				0.21B				0.07B
Land & Improvements (Quarter)		0.10B				0.10B				0.10B				0.10B				0.09B
Property, Plant & Equipment (Net) (Quarter)	0.78B	0.82B	0.80B	0.80B	0.79B	0.85B	0.86B	0.87B	0.87B	0.89B	0.88B	0.86B	0.87B	0.85B	0.86B	0.89B	0.86B	0.71B	0.63B	0.55B
Long-Term Investments (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B
Goodwill (Quarter)	1.46B	1.46B	1.46B	1.46B	1.57B	1.59B	1.59B	1.59B	1.58B	1.59B	1.59B	1.51B	1.52B	1.51B	1.52B	1.53B	1.36B
Intangibles (Quarter)	2.55B	2.52B	2.49B	2.45B	2.47B	2.51B	2.50B	2.49B	2.45B	2.47B	2.43B	2.41B	2.42B	2.36B	2.37B	2.40B	2.38B	2.36B	2.33B	2.31B
Goodwill & Intangibles (Quarter)	4.01B	3.99B	3.95B	3.90B	4.05B	4.10B	4.09B	4.08B	4.04B	4.06B	4.02B	3.92B	3.94B	3.87B	3.88B	3.93B	3.74B	2.36B	2.33B	2.31B
Long-Term Deferred Tax (Quarter)	0.21B	0.19B	0.22B	0.21B	0.18B	0.21B	0.22B	0.22B	0.21B	1.34B	1.38B	1.66B	1.62B	1.52B	1.53B	1.55B	1.46B	1.22B	1.10B	1.13B
Other Non-Current Assets (Quarter)	0.67B	0.61B	0.61B	0.60B	0.62B	0.56B	0.52B	0.50B	0.50B	0.49B	0.49B	0.45B	0.45B	0.43B	0.43B	0.96B	0.44B	0.61B	0.44B	0.40B
Non-Current Assets (Quarter)	5.68B	5.62B	5.61B	5.53B	5.65B	5.73B	5.71B	5.68B	5.63B	6.80B	6.78B	6.92B	6.90B	6.70B	6.72B	6.83B	6.51B	4.73B	4.51B	4.42B
Assets (Quarter)	10.41B	10.67B	10.90B	11.04B	10.76B	11.17B	11.73B	11.95B	10.96B	11.93B	11.98B	12.13B	12.22B	11.65B	11.80B	12.30B	12.08B	9.69B	9.42B	9.14B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.10B	1.14B	1.06B	1.12B	1.05B	1.25B	1.18B	1.03B	0.66B	0.60B	0.59B	0.70B	0.80B	0.77B	0.80B	0.91B	0.73B	0.77B	0.63B	0.66B
Notes Payables (Quarter)
Payables (Quarter)	1.10B	1.14B	1.06B	1.12B	1.05B	1.25B	1.18B	1.03B	0.66B	0.60B	0.59B	0.70B	0.80B	0.77B	0.80B	0.91B	0.73B	0.77B	0.63B	0.66B
Accumulated Expenses (Quarter)	0.62B	0.63B	0.68B	0.59B	0.61B	0.60B	0.60B	0.69B	0.67B	0.68B	0.69B	0.70B	0.74B	0.76B	0.78B	0.82B	0.72B	0.57B	0.63B	0.61B
Other Accumulated Expenses (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)	0.76B	0.44B	1.04B	1.16B	0.83B	0.54B	1.88B	1.66B	1.09B	0.93B	1.31B	1.15B	1.04B	0.34B	0.98B	0.89B	1.27B	1.31B	1.76B	0.33B
Current Taxes (Quarter)	0.11B	0.07B	0.09B	0.11B	0.10B	0.11B	0.14B	0.12B	0.11B	0.12B	0.12B	0.12B	0.08B	0.12B	0.10B	0.08B	0.08B	0.02B	0.03B	0.04B
Current Deferred Revenue (Quarter)	0.00B	0.63B	0.04B	0.00B	0.00B	0.68B	0.01B	0.00B	0.00B	0.48B	0.09B	0.00B	0.00B	0.45B	0.00B			0.45B	0.20B	0.24B
Total Current Liabilities (Quarter)	3.43B	3.52B	3.83B	3.99B	3.63B	3.80B	4.67B	4.35B	3.45B	3.38B	3.55B	3.52B	3.59B	3.02B	3.31B	3.57B	3.99B	3.76B	3.81B	2.38B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.63B	2.82B	2.83B	2.82B	2.73B	2.82B	2.82B	3.52B	3.52B	3.02B	3.02B	3.11B	3.11B	3.03B	3.11B	3.27B	3.27B	3.36B	3.36B	3.96B
Pension (Quarter)	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Minority Interest (Quarter)	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Liabilities from Discontinued Operations (Quarter)																	0.38B	0.16B	0.05B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.35B	0.34B	0.34B	0.33B	0.35B	0.32B	0.32B	0.32B	0.32B	0.16B	0.15B	0.11B	0.10B	0.09B	0.09B	0.09B	0.09B	0.05B	0.05B	0.05B
Other Non-Current Liabilities (Quarter)	0.50B	0.48B	0.49B	0.45B	0.45B	0.45B	0.46B	0.43B	0.41B	0.41B	0.48B	0.40B	0.46B	0.52B	0.43B	0.52B	0.39B	0.60B	0.58B	0.56B
Total Non-Current Liabilities (Quarter)	9.91B	10.20B	10.42B	10.59B	10.32B	10.73B	11.28B	11.52B	10.55B	11.52B	11.50B	11.73B	11.76B	11.13B	11.37B	11.77B	11.69B	9.09B	8.84B	8.58B
Total Liabilities (Quarter)	10.41B	10.67B	10.90B	11.04B	10.76B	11.17B	11.73B	11.95B	10.96B	11.93B	11.98B	12.13B	12.22B	11.65B	11.80B	12.30B	12.08B	9.69B	9.42B	9.14B
Shareholder's Equity
Total Debt (Quarter)	3.39B	3.26B	3.87B	3.98B	3.56B	3.36B	4.70B	5.18B	4.61B	3.96B	4.34B	4.26B	4.16B	3.37B	4.09B	4.16B	4.54B	4.66B	5.12B	4.29B
Common Equity (Quarter)	3.15B	3.14B	3.17B	3.22B	3.20B	3.40B	3.49B	3.38B	3.31B	4.43B	4.32B	4.58B	4.63B	4.51B	4.41B	4.43B	3.80B	2.07B	1.82B	1.66B
Liabilities and Shareholders Equity (Quarter)	10.41B	10.67B	10.90B	11.04B	10.76B	11.17B	11.73B	11.95B	10.96B	11.93B	11.98B	12.13B	12.22B	11.65B	11.80B	12.30B	12.08B	9.69B	9.42B	9.14B
Treasury Shares (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Retained Earnings (Quarter)	4.86B	-0.33B	-0.44B	-0.46B	-0.54B	5.56B	5.68B	-0.50B	-0.49B	-0.41B	6.51B	-0.42B	-0.37B	-0.41B	-0.42B	-0.40B	5.90B	4.17B	-0.33B	3.68B

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Fmc FMC Balance Sheet (2009-2026)

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Fmc FMC Balance Sheet (2009-2026)

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