FMC · XBRL financial data

FMC financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FMC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	4,642	5,045	5,802	4,487	4,246	3,467
Cost of revenue	2,590	2,874	—	—	—	—
Cost of goods and services sold	2,595	2,884	3,476	2,656	2,597	2,184
Gross profit	2,052	2,172	2,327	1,831	1,649	1,283
Selling, general and administrative	730	714	775	734	645	685
Operating income (loss)	902	1,045	1,144	556	507	(1,628)
Interest income	0	0	0	—	—	—
Interest expense	151	131	152	237	236	240
Income tax expense (benefit)	151	92	145	(1,119)	(151)	314
Net income (loss)	552	737	737	1,322	341	(2,239)
Earnings per share, basic USD per share	4.24	5.72	5.83	10.55	2.73	(17.88)
Earnings per share, diluted USD per share	4.22	5.70	5.81	10.53	2.72	(17.88)
Weighted average shares, basic millions of shares	130	128	126	125	125	125
Weighted average shares, diluted millions of shares	131	129	127	126	125	125

Fiscal years (FMC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	569	517	572	302	357	585
Inventory	1,096	1,406	1,652	1,725	1,202	1,220
Prepaid and other current assets	381	431	344	399	496	481
Total current assets	4,376	4,938	5,439	5,129	4,958	4,959
Property and equipment, net	772	817	850	893	850	707
Right-of-use asset	147	135	124	122	110	105
Goodwill	1,469	1,463	1,589	1,594	1,507	0
Total assets	10,186	10,581	11,171	11,926	11,653	9,687
Accounts payable	947	1,135	1,252	602	769	771
Accrued liabilities	675	631	602	685	755	574
Commercial paper	146	244	371	740	—	—
Current portion of long-term debt	94	85	89	97	76	586
Total current liabilities	2,829	3,520	3,800	3,385	3,019	3,755
Long-term debt	2,930	2,732	2,733	3,024	3,028	2,770
Lease liability, non-current	151	140	129	123	106	98
Retained earnings	4,506	4,991	5,556	6,587	6,638	4,170
Total stockholders' equity	2,962	3,033	3,378	4,411	4,488	2,072
Total liabilities and equity	10,186	10,581	11,171	11,926	11,653	9,687
Common shares outstanding (cover page) millions of shares	129	126	125	125	125	125

Fiscal years (FMC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	552	737	737	1,322	341	(2,239)
Stock-based compensation	19	18	24	26	24	24
Depreciation and amortization	163	171	169	184	176	174
Purchases of property and equipment	67	100	142	134	68	96
Net cash from investing activities	—	—	(266)	(154)	264	(100)
Proceeds from issuing common stock	—	—	9	5	0	0
Share repurchases	50	400	100	75	0	0
Dividends paid	229	247	268	291	291	291
Proceeds from long-term debt	27	1,000	0	1,499	0	750
Repayments of long-term debt	100	1,203	1	1,200	0	501
Net cash from financing activities	(250)	(748)	(237)	332	(870)	386
Net change in cash	230	(52)	55	(270)	55	227

SIC 2800 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2800 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
FMC	736	106	6.6*	155.6M	—	Q3 FY26 10-QSep 30, 2026
Balchem	66	291	70*	31.8M	—	Q3 FY26 10-QSep 30, 2026
OLIN	215	1,748	110*	114.0M	—	Q3 FY26 10-QSep 30, 2026
Perimeter Solutions	83	214	(0.7)*	163.7M	126.6 quarters	Q2 FY26 10-QJun 30, 2026
Huntsman	359	1,717	not reported	175.3M	—	Q3 FY26 10-QSep 30, 2026
Chemours	671	1,591	158*	150.5M	—	Q2 FY26 10-QJun 30, 2026
Ingevity	97	314	(14)*	34.4M	7.1 quarters	Q2 FY26 10-QJun 30, 2026
Innospec	252	474	17*	24.6M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.