$FMC Balance Sheet | Understand Stock

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$FMC

$12.52 -$0.82 (6.15%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$390.9M 23.98% YoY	$584.5M 63.59% YoY	$497.7M 19.44% YoY	$438.2M -7.06% YoY	$315.3M -24.53% YoY	$357.3M 18.15% YoY	$416.7M 28.69% YoY	$471.5M -49.92% YoY	$417.8M -15.49% YoY	$302.4M -47.13% YoY	$323.8M -11.0% YoY	$941.5M 59.17% YoY	$494.4M 35.41% YoY	$572.0M 10.68% YoY	$363.8M 6.69% YoY	$591.5M -18.81% YoY	$365.1M -12.45% YoY	$516.8M -9.17% YoY	$341.0M 14.81% YoY	$728.5M 112.39% YoY
Cash & Equivalents	$390.9M 23.98% YoY	$584.5M 63.59% YoY	$497.7M 19.44% YoY	$438.2M -7.06% YoY	$315.3M -24.53% YoY	$357.3M 18.15% YoY	$416.7M 28.69% YoY	$471.5M -49.92% YoY	$417.8M -15.49% YoY	$302.4M -47.13% YoY	$323.8M -11.0% YoY	$941.5M 59.17% YoY	$494.4M 35.41% YoY	$572.0M 10.68% YoY	$363.8M 6.69% YoY	$591.5M -18.81% YoY	$365.1M -12.38% YoY	$516.8M -9.16% YoY	$341.0M 14.78% YoY	$728.5M 112.58% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.027B 110.46% YoY	$82.30M 36.94% YoY	$1.364B 121.29% YoY	$557.1M -7.35% YoY	$487.8M 30.01% YoY	$60.10M -84.93% YoY	$616.2M 41.53% YoY	$601.3M 27.88% YoY	$375.2M -9.46% YoY	$398.9M 278.46% YoY	$435.4M 4.81% YoY	$470.2M 4.4% YoY	$414.4M -12.57% YoY	$105.4M -17.78% YoY	$415.4M -4.11% YoY	$450.4M 1.58% YoY	$474.0M 2.38% YoY	$128.2M -8.1% YoY	$433.2M 1.93% YoY	$443.4M -4.65% YoY
Inventory	$1.243B -9.59% YoY	$1.220B 1.5% YoY	$1.376B -1.16% YoY	$1.396B -2.74% YoY	$1.374B -13.4% YoY	$1.202B -30.33% YoY	$1.392B -30.35% YoY	$1.435B -30.75% YoY	$1.587B -16.94% YoY	$1.725B 4.42% YoY	$1.999B 15.43% YoY	$2.072B 30.3% YoY	$1.911B 20.13% YoY	$1.652B 17.49% YoY	$1.732B 19.37% YoY	$1.590B 13.75% YoY	$1.591B 26.78% YoY	$1.406B 28.3% YoY	$1.451B 25.53% YoY	$1.398B 22.8% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.245B -22.6% YoY	$2.062B -28.97% YoY	$2.330B -19.39% YoY	$3.076B 13.84% YoY	$2.900B 2.92% YoY	$2.903B 7.4% YoY	$2.891B 12.71% YoY	$2.702B -2.89% YoY	$2.818B -12.0% YoY	$2.703B -5.86% YoY	$2.565B -1.36% YoY	$2.783B -3.55% YoY	$3.202B 11.63% YoY	$2.871B 11.14% YoY	$2.600B 3.85% YoY	$2.885B 9.81% YoY	$2.869B 13.25% YoY	$2.584B 10.89% YoY	$2.504B 17.1% YoY	$2.627B 12.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$4.905B -3.4% YoY	$4.959B 0.01% YoY	$5.567B 4.74% YoY	$5.467B 4.93% YoY	$5.078B -2.32% YoY	$4.958B -3.33% YoY	$5.316B -0.13% YoY	$5.210B -16.86% YoY	$5.198B -13.68% YoY	$5.129B -5.69% YoY	$5.322B 4.14% YoY	$6.267B 13.58% YoY	$6.022B 13.65% YoY	$5.439B 10.15% YoY	$5.111B 8.09% YoY	$5.517B 6.16% YoY	$5.298B 13.53% YoY	$4.938B 12.84% YoY	$4.728B 17.76% YoY	$5.197B 21.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$627.5M -26.92% YoY	$707.4M -16.75% YoY	$855.4M -1.61% YoY	$890.7M 3.44% YoY	$858.7M -1.93% YoY	$849.7M -4.8% YoY	$869.4M -0.36% YoY	$861.1M -13.08% YoY	$875.6M 1.5% YoY	$892.5M 5.05% YoY	$872.5M 10.5% YoY	$990.7M 24.24% YoY	$862.7M 7.29% YoY	$849.6M 3.99% YoY	$789.6M 0.95% YoY	$797.4M 2.67% YoY	$804.1M 5.22% YoY	$817.0M 5.87% YoY	$782.2M 5.82% YoY	$776.7M 5.85% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$1.359B -10.44% YoY	$1.527B 1.18% YoY	$1.515B -4.58% YoY	$1.507B -5.43% YoY	$1.518B -4.22% YoY	$1.509B -5.22% YoY	$1.588B -0.26% YoY	$1.594B 0.27% YoY	$1.585B 0.67% YoY	$1.592B 9.38% YoY	$1.592B 8.81% YoY	$1.589B 8.61% YoY	$1.574B 7.5% YoY	$1.456B -0.67% YoY	$1.463B -0.23% YoY	$1.463B -0.38% YoY	$1.464B 0.01% YoY	$1.466B 0.34% YoY
Intangibles	$2.334B -1.4% YoY	$2.362B 0.05% YoY	$2.380B -1.73% YoY	$2.401B -0.49% YoY	$2.367B -2.73% YoY	$2.361B -4.24% YoY	$2.422B -1.28% YoY	$2.413B -3.03% YoY	$2.433B -2.69% YoY	$2.465B -1.71% YoY	$2.453B -0.79% YoY	$2.489B 1.72% YoY	$2.500B 0.35% YoY	$2.508B -0.55% YoY	$2.473B -2.89% YoY	$2.446B -4.99% YoY	$2.492B -3.56% YoY	$2.522B -3.93% YoY	$2.546B -2.47% YoY	$2.575B -1.12% YoY
Long-Term Investments	$20.60M -21.07% YoY	$20.40M N/A	$22.70M -10.28% YoY	$27.70M 21.49% YoY	$26.10M 29.85% YoY	N/A	$25.30M 31.09% YoY	$22.80M 28.09% YoY	$20.10M 13.56% YoY	$19.80M 36.55% YoY	$19.30M 87.38% YoY	$17.80M 76.24% YoY	$17.70M 73.53% YoY	$14.50M 57.61% YoY	$10.30M 19.77% YoY	$10.10M 53.03% YoY	$10.20M 155.0% YoY	$9.200M 206.67% YoY	$8.600M 330.0% YoY	$6.600M 230.0% YoY
Other Assets	$437.0M 1.72% YoY	$423.0M -1.21% YoY	$437.6M -2.3% YoY	$433.5M -3.69% YoY	$429.6M -12.11% YoY	$428.2M -76.8% YoY	$447.9M -9.55% YoY	$450.1M -24.42% YoY	$488.8M -5.82% YoY	$1.846B 229.33% YoY	$495.2M -20.55% YoY	$595.5M -1.11% YoY	$519.0M -15.49% YoY	$560.5M -8.68% YoY	$623.3M -6.59% YoY	$602.2M -13.13% YoY	$614.1M -13.85% YoY	$613.8M -13.83% YoY	$667.3M -2.53% YoY	$693.2M 5.7% YoY
Total Long-Term Assets	$4.515B -32.85% YoY	$4.728B -29.38% YoY	$6.512B -5.67% YoY	$6.830B -1.31% YoY	$6.723B -0.84% YoY	$6.695B -1.5% YoY	$6.903B 22.53% YoY	$6.921B 21.73% YoY	$6.780B 18.74% YoY	$6.797B 18.57% YoY	$5.634B -0.35% YoY	$5.685B 2.86% YoY	$5.710B 1.85% YoY	$5.733B 1.58% YoY	$5.654B -0.49% YoY	$5.527B -3.79% YoY	$5.606B -2.6% YoY	$5.644B -2.88% YoY	$5.682B -1.3% YoY	$5.745B 0.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.905B -3.4% YoY	$4.959B 0.01% YoY	$5.567B 4.74% YoY	$5.467B 4.93% YoY	$5.078B -2.32% YoY	$4.958B -3.33% YoY	$5.316B -0.13% YoY	$5.210B -16.86% YoY	$5.198B -13.68% YoY	$5.129B -5.69% YoY	$5.322B 4.14% YoY	$6.267B 13.58% YoY	$6.022B 13.65% YoY	$5.439B 10.15% YoY	$5.111B 8.09% YoY	$5.517B 6.16% YoY	$5.298B 13.53% YoY	$4.938B 12.84% YoY	$4.728B 17.76% YoY	$5.197B 21.2% YoY
Total Long-Term Assets	$4.515B	$4.728B	$6.512B	$6.830B	$6.723B	$6.695B	$6.903B	$6.921B	$6.780B	$6.797B	$5.634B	$5.685B	$5.710B	$5.733B	$5.654B	$5.527B	$5.606B	$5.644B	$5.682B	$5.745B
Total Assets	$9.420B -20.18% YoY	$9.687B -16.87% YoY	$12.08B -1.14% YoY	$12.30B 1.37% YoY	$11.80B -1.48% YoY	$11.65B -2.29% YoY	$12.22B 11.52% YoY	$12.13B 1.5% YoY	$11.98B 2.1% YoY	$11.93B 6.76% YoY	$10.96B 1.78% YoY	$11.95B 8.22% YoY	$11.73B 7.59% YoY	$11.17B 5.58% YoY	$10.76B 3.41% YoY	$11.04B 0.93% YoY	$10.90B 4.62% YoY	$10.58B 3.88% YoY	$10.41B 6.53% YoY	$10.94B 9.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$634.1M -20.92% YoY	$771.0M 0.33% YoY	$733.6M -8.63% YoY	$906.0M 29.93% YoY	$801.8M 36.06% YoY	$768.5M 27.57% YoY	$802.9M 21.19% YoY	$697.3M -32.48% YoY	$589.3M -50.18% YoY	$602.4M -51.89% YoY	$662.5M -36.65% YoY	$1.033B -7.98% YoY	$1.183B 11.86% YoY	$1.252B 10.33% YoY	$1.046B -5.06% YoY	$1.122B -3.09% YoY	$1.057B -1.58% YoY	$1.135B 19.89% YoY	$1.101B 45.46% YoY	$1.158B 37.5% YoY
Accrued Expenses	$625.5M -19.46% YoY	$574.0M -23.99% YoY	$718.3M -2.84% YoY	$819.8M 17.06% YoY	$776.6M 12.31% YoY	$755.2M -35.57% YoY	$739.3M 9.84% YoY	$700.3M -48.1% YoY	$691.5M 15.95% YoY	$1.172B 94.77% YoY	$673.1M 10.09% YoY	$1.349B 127.04% YoY	$596.4M -12.14% YoY	$601.8M -4.66% YoY	$611.4M -0.6% YoY	$594.3M -4.73% YoY	$678.8M 12.95% YoY	$631.2M -6.45% YoY	$615.1M -10.02% YoY	$623.8M -1.33% YoY
Deferred Revenue	$196.3M 10805.56% YoY	$453.1M -0.15% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.800M -97.97% YoY	$453.8M -5.87% YoY	$400.0K -76.47% YoY	$800.0K -76.47% YoY	$88.70M 533.57% YoY	$482.1M -29.16% YoY	$1.700M -48.48% YoY	$3.400M 88.89% YoY	$14.00M -65.0% YoY	$680.5M 7.9% YoY	$3.300M 3.13% YoY	$1.800M -35.71% YoY	$40.00M 233.33% YoY	$630.7M 81.71% YoY	$3.200M -41.82% YoY	$2.800M -60.0% YoY
Short-Term Debt	$1.173B 31.21% YoY	$719.5M 175.35% YoY	$1.183B 23.62% YoY	$807.3M -24.47% YoY	$893.9M -26.57% YoY	$261.3M -68.8% YoY	$957.2M 59.61% YoY	$1.069B -8.19% YoY	$1.217B -12.27% YoY	$837.5M 85.16% YoY	$599.7M -19.0% YoY	$1.164B 9.23% YoY	$1.388B 47.35% YoY	$452.3M 26.94% YoY	$740.4M 97.23% YoY	$1.066B 34.55% YoY	$941.8M 59.82% YoY	$356.3M 45.61% YoY	$375.4M 223.06% YoY	$792.2M 86.18% YoY
Long-Term Debt Due	$590.1M 620.51% YoY	$585.6M 669.51% YoY	$88.40M 2.79% YoY	$86.00M 1.9% YoY	$81.90M -12.59% YoY	$76.10M -91.85% YoY	$86.00M -82.56% YoY	$84.40M -82.99% YoY	$93.70M -80.91% YoY	$934.0M 955.37% YoY	$493.1M 474.04% YoY	$496.2M 456.28% YoY	$490.9M 397.87% YoY	$88.50M 4.73% YoY	$85.90M -77.78% YoY	$89.20M -77.34% YoY	$98.60M -74.4% YoY	$84.50M -9.72% YoY	$386.6M 396.28% YoY	$393.6M 389.55% YoY
Total Short-Term Liabilities	$3.813B 15.37% YoY	$3.755B 24.38% YoY	$3.991B 11.21% YoY	$3.573B 1.42% YoY	$3.305B -6.97% YoY	$3.019B -10.8% YoY	$3.588B 4.12% YoY	$3.523B -19.06% YoY	$3.553B -23.89% YoY	$3.385B -10.92% YoY	$3.447B -5.11% YoY	$4.353B 9.21% YoY	$4.668B 21.91% YoY	$3.800B 7.93% YoY	$3.632B 5.97% YoY	$3.986B 3.75% YoY	$3.829B 13.29% YoY	$3.520B 24.44% YoY	$3.428B 44.73% YoY	$3.842B 43.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.771B -8.49% YoY	$2.770B -8.52% YoY	$3.271B 8.05% YoY	$3.270B 8.07% YoY	$3.028B 0.1% YoY	$3.028B 0.14% YoY	$3.027B 0.13% YoY	$3.026B 0.13% YoY	$3.025B 29.59% YoY	$3.024B 10.62% YoY	$3.023B 10.63% YoY	$3.022B 10.63% YoY	$2.334B -14.58% YoY	$2.733B 0.05% YoY	$2.733B 3.83% YoY	$2.732B 3.84% YoY	$2.732B 3.84% YoY	$2.732B -6.75% YoY	$2.632B -13.1% YoY	$2.631B -13.1% YoY
Other Long-Term Liabilities	$339.9M -20.94% YoY	$387.7M -17.63% YoY	$388.4M 0.52% YoY	$386.7M -3.66% YoY	$429.9M 3.79% YoY	$470.7M -56.6% YoY	$386.4M -4.78% YoY	$401.4M -54.15% YoY	$414.2M -9.07% YoY	$1.085B 143.51% YoY	$405.8M -9.7% YoY	$875.4M 93.42% YoY	$455.5M -6.64% YoY	$445.4M -6.68% YoY	$449.4M -10.55% YoY	$452.6M -14.68% YoY	$487.9M -14.15% YoY	$477.3M -20.95% YoY	$502.4M -15.62% YoY	$530.5M -14.55% YoY
Total Long-Term Liabilities	$3.111B -10.04% YoY	$3.158B -9.75% YoY	$3.659B 7.2% YoY	$3.657B 6.7% YoY	$3.458B 0.55% YoY	$3.499B -14.84% YoY	$3.413B -0.45% YoY	$3.427B -12.06% YoY	$3.439B 23.28% YoY	$4.108B 29.25% YoY	$3.429B 7.76% YoY	$3.897B 22.39% YoY	$2.790B -13.38% YoY	$3.179B -0.95% YoY	$3.182B 1.53% YoY	$3.184B 0.73% YoY	$3.220B 0.64% YoY	$3.209B -9.18% YoY	$3.134B -13.51% YoY	$3.161B -13.35% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.813B 15.37% YoY	$3.755B 24.38% YoY	$3.991B 11.21% YoY	$3.573B 1.42% YoY	$3.305B -6.97% YoY	$3.019B -10.8% YoY	$3.588B 4.12% YoY	$3.523B -19.06% YoY	$3.553B -23.89% YoY	$3.385B -10.92% YoY	$3.447B -5.11% YoY	$4.353B 9.21% YoY	$4.668B 21.91% YoY	$3.800B 7.93% YoY	$3.632B 5.97% YoY	$3.986B 3.75% YoY	$3.829B 13.29% YoY	$3.520B 24.44% YoY	$3.428B 44.73% YoY	$3.842B 43.18% YoY
Total Long-Term Liabilities	$3.111B -10.04% YoY	$3.158B -9.75% YoY	$3.659B 7.2% YoY	$3.657B 6.7% YoY	$3.458B 0.55% YoY	$3.499B -14.84% YoY	$3.413B -0.45% YoY	$3.427B -12.06% YoY	$3.439B 23.28% YoY	$4.108B 29.25% YoY	$3.429B 7.76% YoY	$3.897B 22.39% YoY	$2.790B -13.38% YoY	$3.179B -0.95% YoY	$3.182B 1.53% YoY	$3.184B 0.73% YoY	$3.220B 0.64% YoY	$3.209B -9.18% YoY	$3.134B -13.51% YoY	$3.161B -13.35% YoY
Total Liabilities	$6.924B 2.38% YoY	$6.913B 6.06% YoY	$7.650B 9.25% YoY	$7.230B 4.02% YoY	$6.763B -3.27% YoY	$6.518B -13.01% YoY	$7.002B 1.84% YoY	$6.950B -19.17% YoY	$6.992B -6.25% YoY	$7.493B 7.37% YoY	$6.875B 0.9% YoY	$8.599B 19.93% YoY	$7.458B 5.79% YoY	$6.978B 3.7% YoY	$6.814B 3.85% YoY	$7.170B 2.39% YoY	$7.050B 7.14% YoY	$6.729B 5.77% YoY	$6.562B 9.51% YoY	$7.003B 10.61% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.879B -40.77% YoY	$4.170B -37.17% YoY	$5.901B -12.27% YoY	$6.543B -2.84% YoY	$6.549B 0.57% YoY	$6.638B 0.77% YoY	$6.726B 20.95% YoY	$6.734B 19.46% YoY	$6.512B 14.66% YoY	$6.587B 18.56% YoY	$5.561B 3.85% YoY	$5.637B 8.43% YoY	$5.679B 10.67% YoY	$5.556B 11.31% YoY	$5.355B 10.07% YoY	$5.199B 9.04% YoY	$5.132B 10.91% YoY	$4.991B 10.76% YoY	$4.865B 7.65% YoY	$4.768B 6.78% YoY
Common Stock	$990.9M 1.91% YoY	$990.6M 0.56% YoY	$984.8M 0.54% YoY	$978.2M 0.41% YoY	$972.3M 1.18% YoY	$985.1M 3.24% YoY	$979.5M 3.31% YoY	$974.2M 3.53% YoY	$961.0M 2.78% YoY	$954.2M 2.85% YoY	$948.1M 2.84% YoY	$941.0M 2.72% YoY	$935.0M 2.8% YoY	$927.8M 3.2% YoY	$921.9M 3.21% YoY	$916.1M 3.04% YoY	$909.5M 2.88% YoY	$899.0M 2.3% YoY	$893.2M 2.28% YoY	$889.1M 2.77% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.646B 4.1% YoY	$2.547B 4.26% YoY	$2.546B 13.58% YoY	$2.547B 14.73% YoY	$2.542B 18.72% YoY	$2.443B 16.85% YoY	$2.242B 7.12% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	60.87M shares 0.98% YoY	60.02M shares 1.33% YoY	60.02M shares 4.78% YoY	60.04M shares 5.14% YoY	60.28M shares 6.45% YoY	59.23M shares 5.35% YoY	57.28M shares 1.54% YoY
Shareholders Equity	$1.822B -58.42% YoY	$2.072B -53.84% YoY	$3.774B -18.1% YoY	$4.397B -3.56% YoY	$4.382B 1.64% YoY	$4.488B 1.22% YoY	$4.608B 40.02% YoY	$4.559B 35.98% YoY	$4.312B 24.23% YoY	$4.433B 31.25% YoY	$3.291B 3.22% YoY	$3.353B 7.87% YoY	$3.471B 13.45% YoY	$3.378B 11.39% YoY	$3.188B 5.17% YoY	$3.109B -0.07% YoY	$3.059B 1.68% YoY	$3.033B 2.39% YoY	$3.031B 2.95% YoY	$3.111B 10.22% YoY
Total Liabilities & Shareholders Equity	$9.420B -20.18% YoY	$9.687B -16.87% YoY	$12.08B -1.14% YoY	$12.30B 1.37% YoY	$11.80B -1.48% YoY	$11.65B -2.29% YoY	$12.22B 11.52% YoY	$12.13B 1.5% YoY	$11.98B 2.1% YoY	$11.93B 6.76% YoY	$10.96B 1.78% YoY	$11.95B 8.22% YoY	$11.73B 7.59% YoY	$11.17B 5.58% YoY	$10.76B 3.41% YoY	$11.04B 0.93% YoY	$10.90B 4.62% YoY	$10.58B 3.88% YoY	$10.41B 6.53% YoY	$10.94B 9.49% YoY