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FMC FINANCIAL STATEMENTS

FMC Corporation — balance sheet, income statement and cash flow trends

FMCFMC Corporation

🇺🇸 USA · NYSE · Basic Materials · Agricultural Inputs

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2.5 B02.5 B5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.3 B $Gross Profit1.1 B $ · 35%Operating Income-2.3 B $ · -72%Pre-tax Income-2.3 B $ · -71%Net Income to Owners-2.8 B $ · -85%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.3 B $-21.3%
Gross Profit1.1 B $-29.2%
Operating Income-2.3 B $-442.9%
EBITDA-481.3 M $-161.4%
Net Income to Owners-2.8 B $-2,887.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.1 B
  • Equity1.6 B $18%
  • Current Liabilities2.4 B $26%
  • Long-term Liabilities5.1 B $56%

Key Figures

YoY change
Total Assets9.1 B $-25.6%
Total Liabilities7.5 B $-4.9%
Total Equity1.6 B $-62.8%
Cash & ST Investments476.6 M $+8.8%
Total Debt4.3 B $+2.8%
Net Debt3.8 B $+2.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M299.9 M $Operating-48.3 M $Investing-232.7 M $Financing18.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow299.9 M $+840.1%
Capital Expenditures127.2 M $+51.6%
Free Cash Flow346.5 M $—
Dividends Paid-145.8 M $-150.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.