Pricing
  1. US-listed companies
  2. FMC CORP
  3. Financials
  4. Total cash & short-term investments

FMC CORP (FMC)

Market cap
$2.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025585+63.59%
Dec 31, 2024357+18.15%
Dec 31, 2023302-47.13%
Dec 31, 2022572+10.68%
Dec 31, 2021517-9.16%
Dec 31, 2020569+67.77%
Dec 31, 2019339+109.71%
Dec 31, 2018162-42.86%
Dec 31, 2017283+340.81%
Dec 31, 201664-18.32%
Dec 31, 201579-28.22%
Dec 31, 2014110-11.12%
Dec 31, 2013123+59.79%
Dec 31, 201277-51.48%
Dec 31, 2011159-1.61%
Dec 31, 2010162

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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