FMC Corporation (FMC) financial statements (2021 and earlier)

Company profile

Business Address 2929 WALNUT STREET
PHILADELPHIA, PA 19104
State of Incorp. DE
Fiscal Year End December 31
SIC 28 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33942083110162177326
Cash and cash equivalents33942083110162177326
Receivables2,2312,0012,3842,5302,2851,9022,194
Inventory, net of allowances, customer advances and progress billings1,0171,1671,1531,1371,097995959
Inventory1,0171,1671,1531,1371,097995959
Prepaid expense8   8  
Other current assets197   155  
Other undisclosed current assets282489476427323417514
Total current assets:4,0754,0784,0974,2044,0303,4913,993
Noncurrent Assets
Nontrade receivables33      
Property, plant and equipment7587287307341,0331,0031,014
Long-term investments and receivables(60)11902582101
Long-term investments1111112
Accounts and financing receivable, after allowance for credit loss(61)  892481100
Intangible assets, net (including goodwill)4,0974,0994,1434,1514,1724,2063,974
Goodwill1,4681,4671,4711,4701,4681,4661,237
Intangible assets, net (excluding goodwill)2,6292,6322,6722,6802,7042,7402,737
Deferred income tax assets 289289 
Other noncurrent assets685609565579465416448
Other undisclosed noncurrent assets286  189249208187
Total noncurrent assets:5,7985,7265,7285,7425,9445,9165,725
TOTAL ASSETS:9,8739,8049,8259,9469,9749,4079,718
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6431,3281,4561,5211,5491,4921,660
Accounts payable900667786885868784947
Accrued liabilities681577585537594572597
Employee-related liabilities 666 66
Taxes payable6278799487130110
Deferred revenue4931969 
Debt2285541,094994548149175
Contract with customer, liability283 3057
Other undisclosed current liabilities361621611539897600557
Total current liabilities:2,7242,5223,2303,3382,9932,2722,448
Noncurrent Liabilities
Long-term debt and lease obligation3,0313,0322,1442,1452,1792,5932,893
Long-term debt, excluding current maturities3,0313,0322,1442,1452,1792,5932,893
Liabilities, other than long-term debt1,5561,5711,6551,3421,2611,1331,185
Deferred income tax liabilities333335341 
Liability, pension and other postretirement and postemployment benefits44454646471635
Accrued environmental loss contingencies471412424436464310321
Other liabilities708778844860749808830
Other undisclosed noncurrent liabilities   330331331166
Total noncurrent liabilities:4,5874,6033,8003,8173,7714,0574,244
Total liabilities:7,3117,1257,0307,1546,7646,3296,693
Stockholders' equity
Stockholders' equity attributable to parent2,5322,6492,7642,7613,1213,0462,996
Common stock19191919191919
Treasury stock, value(2,093)(2,001)(1,906)(1,807)(1,699)(1,499)(1,499)
Additional paid in capital830809794786776472465
Accumulated other comprehensive loss(412)(427)(354)(324)(309)(300)(293)
Retained earnings4,1894,2494,2114,0884,3344,3554,305
Stockholders' equity attributable to noncontrolling interest29303131893230
Total stockholders' equity:2,5612,6792,7952,7923,2103,0783,026
TOTAL LIABILITIES AND EQUITY:9,8739,8049,8259,9469,9749,4079,718

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,1971,0141,2061,1921,2191,0361,262
Cost of revenue(641)(582)(656)(647)(677)(589)(718)
Gross profit:556432551545542446544
Operating expenses(444)(273)(283)(263)(194)(304)(369)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
    (2)(1) 
Other undisclosed operating loss    (148)  
Operating income:112160268282198142175
Other undisclosed loss from continuing operations before equity method investments, income taxes(167)   (137)  
Income (loss) from continuing operations before equity method investments, income taxes:(55)16026828261142175
Other undisclosed income (loss) from continuing operations before income taxes121(40)(43)(38)101(32)(35)
Income from continuing operations before income taxes:67120225244162110140
Income tax expense (benefit)(36)(9)(31)(36)12(30)(2)
Income from continuing operations:3111119420817480139
Income (loss) from discontinued operations(34)(21)(18)10(139)(5)(6)
Net income (loss):(3)901762173575133
Net income (loss) attributable to noncontrolling interest(0)1(2)(2)(2)(2)(3)
Net income (loss) available to common stockholders, diluted:(3)901752163273130

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(3)901762173575133
Other comprehensive income (loss)13(74)(30)(2)(14)(7)(109)
Comprehensive income:1116146216216823
Comprehensive income (loss), net of tax, attributable to noncontrolling interest11(1)(1)2(2)(1)
Comprehensive income, net of tax, attributable to parent:1217145214236722

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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