Fmc Balance Sheet (2009-2026) | FMC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.73B	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
Cash & Current Investments (Quarter)	0.73B	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
Receivables - Net (Quarter)	2.63B	2.50B	2.64B	2.87B	2.89B	2.60B	2.93B	3.20B	2.78B	2.56B	2.70B	2.82B	2.70B	2.89B	2.90B	2.90B	3.08B	2.33B	2.06B	2.24B
Receivables - Other (Quarter)
Receivables (Quarter)	2.63B	2.50B	2.64B	2.87B	2.89B	2.60B	2.93B	3.20B	2.78B	2.56B	2.70B	2.82B	2.70B	2.89B	2.90B	2.90B	3.08B	2.33B	2.06B	2.24B
Inventory (Quarter)	1.40B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.44B	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
Current Assets (Quarter)	5.20B	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
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	0.78B	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
Long-Term Investments (Quarter)	0.01B	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
Goodwill (Quarter)	1.47B	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)	2.57B	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
Goodwill & Intangibles (Quarter)	4.04B	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
Long-Term Deferred Tax (Quarter)	0.23B	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
Other Non-Current Assets (Quarter)	0.69B	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	0.96B	0.44B	0.42B	0.49B
Non-Current Assets (Quarter)	5.74B	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
Assets (Quarter)	10.94B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.16B	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
Notes Payables (Quarter)
Payables (Quarter)	1.16B	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
Accumulated Expenses (Quarter)	0.62B	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
Other Accumulated Expenses (Quarter)	0.00B	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
Short term Debt (Quarter)	1.19B	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
Current Taxes (Quarter)	0.10B	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
Current Deferred Revenue (Quarter)	0.00B	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
Total Current Liabilities (Quarter)	3.84B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	2.63B	2.63B	2.73B	2.73B	2.73B	2.73B	2.73B	2.33B	3.02B	3.02B	3.02B	3.02B	3.03B	3.03B	3.03B	3.03B	3.27B	3.27B	2.77B	2.77B
Pension (Quarter)	0.05B	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
Minority Interest (Quarter)	0.02B	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
Liabilities from Discontinued Operations (Quarter)																		0.38B	0.16B	0.05B
Non-Current Deferred Tax Liability (Quarter)	0.35B	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
Other Non-Current Liabilities (Quarter)	0.53B	0.40B	0.48B	0.49B	0.45B	0.45B	0.45B	0.43B	0.43B	0.42B	0.49B	0.48B	0.47B	0.39B	0.52B	0.52B	0.52B	0.51B	0.39B	0.34B
Total Non-Current Liabilities (Quarter)	7.18B	6.85B	7.05B	7.24B	7.37B	7.11B	7.33B	7.81B	8.14B	7.23B	7.00B	7.19B	7.08B	7.20B	6.62B	6.87B	7.35B	7.79B	7.23B	7.26B
Total Liabilities (Quarter)	7.71B	7.26B	7.53B	7.73B	7.83B	7.56B	7.77B	8.24B	8.57B	7.64B	7.49B	7.66B	7.55B	7.59B	7.14B	7.39B	7.87B	8.30B	7.62B	7.60B
Shareholder's Equity
Total Debt (Quarter)	3.82B	3.39B	3.17B	3.77B	3.89B	3.56B	3.27B	4.21B	4.68B	4.12B	3.96B	4.34B	4.18B	4.07B	3.37B	4.00B	4.16B	4.54B	4.07B	4.53B
Common Equity (Quarter)	3.23B	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	3.77B	2.07B	1.82B
Shareholder's Equity (Quarter)	3.23B	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	2.10B	1.82B
Liabilities and Shareholders Equity (Quarter)	10.94B	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
Treasury Shares (Quarter)	0.06B	0.06B	0.06B	0.06B		0.06B	0.06B	0.06B	0.06B	0.06B	0.00B	0.06B			0.06B	0.06B			0.06B
Retained Earnings (Quarter)	4.77B	-0.28B	-0.33B	-0.44B	5.20B	5.35B	-0.46B	5.68B	-0.50B	5.56B	-0.41B	6.51B	-0.42B	-0.37B	6.64B	-0.42B	6.54B	5.90B	4.17B	-0.33B

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Fmc Balance Sheet (2009-2026) | FMC

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