FMC CORPORATION

Unknown Unknown Last filing Feb 28, 2025 · FY2024

                    Revenue
                    FY2024
                
$4.2B
                    
                    -5.4%
                    
                    Net income
                    FY2024
                
$402.9M
                    
                    -71.6%
                    
                    Total assets
                    FY2024
                
$11.7B
                    
                    -2.3%
                    
                    Operating cash flow
                    FY2024
                
$341.1M
                    
                    -74.2%

Balance Sheet

Assets, liabilities, and equity

38 accounts · 5 years

Total assets $11.7B

Total liabilities $11.7B

Shareholders equity $4.5B

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets
Cash and Cash Equivalents	$357.3M	$302.4M	$572.0M	$516.8M	$568.9M
Accounts Receivable	$2.9B	$2.7B	$2.9B	$2.6B	$2.3B
Inventories	$1.2B	$1.7B	$1.7B	$1.5B	$1.1B
Other Current Assets	$60.1M	$75.0M	$105.4M	$128.2M	$139.5M
Total Current Assets	$5.0B	$5.1B	$5.4B	$5.1B	$4.4B
Property,Plant and Equipment	$849.7M	$892.5M	$849.6M	$817.0M	$771.7M
Operating Lease Assets	$110.4M	$121.8M	$123.8M	$135.2M	$147.3M
Goodwill	$1.5B	$1.6B	$1.6B	$1.5B	$1.5B
Other Intangible Assets	$765.5M	$844.5M	$868.0M	$873.6M	$953.6M
Equity Method Investments	$25.6M	$19.8M	$14.5M	$9.2M	$3.1M
Deferred Tax Assets	$1.4B	$1.4B	$282.7M	$253.6M	$347.7M
Other Noncurrent Assets	$428.2M	$489.5M	$560.5M	$613.8M	$712.3M
Total Assets	$11.7B	$11.9B	$11.2B	$10.7B	$10.2B
Liabilities
Accounts Payable	$768.5M	$602.4M	$1.3B	$1.1B	$946.7M
Accrued Liabilities	$755.2M	$684.8M	$601.8M	$631.2M	$674.7M
Short Term Debt	$261.3M	$837.5M	$452.3M	$356.3M	$244.7M
Current Portion of Long Term Debt	$76.1M	$96.5M	$88.5M	$84.5M	$93.6M
Operating Lease Liabilities Current	$24.5M	$24.4M	$22.0M	$23.5M	$25.6M
Contract Liabilities Current	$453.8M	$482.1M	$680.5M	$630.7M	$347.1M
Total Current Liabilities	$3.0B	$3.4B	$3.8B	$3.5B	$2.8B
Long Term Debt	$3.0B	$3.0B	$2.7B	$2.7B	$2.9B
Operating Lease Liabilities Noncurrent	$106.1M	$123.2M	$128.6M	$140.0M	$151.1M
Asset Retirement Obligations	$3.5M	$1.4M	$6.0M	$14.2M	$20.7M
Environmental Liabilities Noncurrent	$521.3M	$494.7M	$439.1M	$415.9M	$443.5M
Deferred Tax Liabilities	$86.0M	$158.1M	$321.5M	$342.4M	$350.0M
Pension and Other Postretirement Benefits	$19.4M	$24.4M	$31.6M	$41.8M	$46.4M
Uncertain Tax Positions Noncurrent	$58.3M	$62.4M	$52.4M	$45.5M	$83.1M
Other Noncurrent Liabilities	$470.7M	$407.4M	$445.4M	$477.3M	$603.8M
Equity
Common Stock	$18.6M	$18.6M	$18.6M	$18.6M	$18.6M
Preferred Stock	$0	$0	$0	$0	$0
Additional Paid In Capital	$966.5M	$935.6M	$909.2M	$880.4M	$860.2M
Retained Earnings	$6.6B	$6.6B	$5.6B	$5.1B	$4.5B
Treasury Stock	$2.3M	$81.2M	$2.6B	$2.5B	$2.1B
Accumulated Other Comprehensive Income	$-410.6M	$-406.5M	$-459.6M	$-325.5M	$-282.2M
Noncontrolling Interest	$21.3M	$22.5M	$23.0M	$19.4M	$22.4M
Total Stockholders Equity	$4.5B	$4.4B	$3.4B	$3.1B	$3.0B
Total Liabilities and Stockholders Equity	$11.7B	$11.9B	$11.2B	$10.7B	$10.2B

Income Statement

Revenue, expense, and profitability

25 accounts · 5 years

Revenue $4.2B

Operating income $506.5M

Net income $402.9M

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement
Revenues Total Revenue	$4.2B	$4.5B	$5.8B	$5.0B	$4.6B
Cost of Goods Sold Cost of Goods Sold	$2.6B	$2.7B	$3.5B	$2.9B	$2.6B
Gross Profit Gross Profit	$1.6B	$1.8B	$2.3B	$2.2B	$2.0B
Operating Expenses Selling,General and Administrative	$644.6M	$734.3M	$775.2M	$714.1M	$729.7M
Operating Expenses Research and Development	$278.0M	$328.8M	$314.2M	$304.7M	$287.9M
Operating Expenses Depreciation and Amortization(operating)	$176.3M	$184.3M	$169.4M	$170.9M	$162.7M
Operating Expenses Restructuring and Impairment Charges	$303.0M	$48.4M	$-26.1M	$41.1M	$42.6M
Operating Expenses Other Operating Expense/income	$0	$0	$-76.8M	$0	$0
Operating Income Operating Income	$506.5M	$555.6M	$1.1B	$1.0B	$896.9M
Income Before Tax Income Before Tax	$252.5M	$300.2M	$983.9M	$897.8M	$731.0M
Income Tax Income Tax Expense(benefit)	$-150.9M	$-1.1B	$145.2M	$92.5M	$151.2M
Discontinued Operations Income/loss From Discontinued Operations(net of Tax)	$-61.8M	$-98.5M	$-97.2M	$-68.2M	$-28.3M
net Income net Income(loss)From Continuing Operations	$402.9M	$1.4B	$833.7M	$807.8M	$580.7M
net Income net Income(loss)Attributable To Noncontrolling Interest	$500.0K	$-500.0K	$5.0M	$-2.5M	$-900.0K
net Income net Income(loss)(to Parent/common Stockholders)	$341.1M	$1.3B	$736.5M	$739.6M	$552.4M
Earnings Per Share Basic Eps From Continuing Operations	$3	$11	$7	$6	$4
Earnings Per Share Diluted Eps From Continuing Operations	$3	$11	$7	$6	$4
Earnings Per Share Basic Eps(net)	$3	$11	$6	$6	$4
Earnings Per Share Diluted Eps(net)	$3	$11	$6	$6	$4
Earnings Per Share Weighted Average Shares Basic	$125.0M	$125.1M	$126.0M	$128.4M	$129.7M
Earnings Per Share Weighted Average Shares Diluted	$125.4M	$125.5M	$126.7M	$129.1M	$130.6M
Comprehensive Income Other Comprehensive Income(loss),Net of Tax	$-5.1M	$53.6M	$-135.0M	$-45.3M	$125.0M
Comprehensive Income Comprehensive Income Attributable To Noncontrolling Interest	$-500.0K	$0	$4.1M	$-3.0M	$-600.0K
Comprehensive Income Comprehensive Income(consolidated)	$336.5M	$1.4B	$606.5M	$691.8M	$676.5M

Cash Flow Statement

Operating, investing, and financing flows

25 accounts · 5 years

Operating cash flow $341.1M

Investing cash flow $67.9M

Financing cash flow $0

Account	2024	2023	2022	2021	2020
Period
Period end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow
Operating Activities net Income	$341.1M	$1.3B	$736.5M	$739.6M	$552.4M
Operating Activities Depreciation,Depletion and Amortization	$176.3M	$184.3M	$169.4M	$170.9M	$162.7M
Operating Activities Deferred Income Taxes	$-340.3M	$-1.3B	$-52.7M	$10.6M	$33.9M
Operating Activities Stock Based Compensation	$23.8M	$25.9M	$24.2M	$17.8M	$18.9M
Operating Activities Gain/loss On Asset/business Disposals	$0	$0	$-76.8M	$0	$0
Operating Activities Changes In Operating Assets and Liabilities	$-91.2M	$-21.5M	$-26.2M	$61.6M	$30.0M
Operating Activities Other Operating Cash Flows	$5.5M	$2.4M	$4.5M	$5.3M	$4.6M
Operating Activities Cash From Discontinued Operations(operating)	$-65.6M	$-86.1M	$-77.6M	$-78.5M	$-89.0M
Operating Activities net Cash From Operating Activities	$736.7M	$-300.3M	$660.0M	$898.6M	$736.8M
Investing Activities Capital Expenditures	$67.9M	$133.9M	$142.3M	$100.1M	$67.2M
Investing Activities Proceeds From Divestitures	$340.0M	$0	$0	$19.7M	$31.1M
Investing Activities Other Investing Activities	$3.7M	$9.8M	$-23.6M	$13.7M	$20.4M
Financing Activities Proceeds From Issuance of Debt	$0	$1.5B	$0	$1.0B	$27.1M
Financing Activities Repayment of Debt	$0	$1.2B	$1.4M	$1.2B	$100.0M
Financing Activities Proceeds From Stock Options Exercised	$200.0K	$5.3M	$9.4M	$7.9M	$24.7M
Financing Activities Repurchase of Common Stock	$0	$75.0M	$100.0M	$400.0M	$50.0M
Financing Activities Dividends Paid(common)	$290.6M	$290.5M	$267.5M	$247.2M	$228.5M
Financing Activities Other Financing Activities	$700.0K	$600.0K	$500.0K	$0	$7.4M
Financing Activities net Cash From Financing Activities	$-870.1M	$331.5M	$-237.4M	$-747.9M	$-250.3M
Cash Reconciliation net Change In Cash	$54.9M	$-269.6M	$55.2M	$-52.1M	$229.8M
Supplemental Disclosures Income Taxes Paid	$156.3M	$180.1M	$122.0M	$139.2M	$82.1M
Supplemental Disclosures Interest Paid	$232.2M	$229.6M	$144.0M	$125.8M	$141.8M
Supplemental Disclosures Cash Paid For Aros/environmental	$88.5M	$92.6M	$74.5M	$121.8M	$81.1M
Supplemental Disclosures Capital Expenditures Incurred But Not Paid	$26.1M	$18.6M	$40.4M	$45.5M	$14.7M

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Assets, liabilities, and equity

Revenue, expense, and profitability

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