FMC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FMC's balance sheet done over the years? Its assets were worth $11,926,200,000 last year, which is more than in the previous period. 63% of FMC’s total assets is currently financed by debt. Its liabilities reached the amount of $7,492,800,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 5326000000 | 3.76B | 70.63% |
|---|---|---|---|
| 2015 | 6325900000 | 4.41B | 69.83% |
| 2016 | 6139300000 | 4.14B | 67.54% |
| 2017 | 9206300000 | 6.49B | 70.6% |
| 2018 | 9974300000 | 6.76B | 67.81% |
| 2019 | 9872700000 | 7.31B | 74.06% |
| 2020 | 10186400000 | 7.20B | 70.7% |
| 2021 | 10673100000 | 7.52B | 70.55% |
| 2022 | 11171300000 | 7.77B | 69.56% |
| 2023 | 11926200000 | 7.49B | 62.83% |
0IK3.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 302.4M | 572M | 516.79M | 568.9M | 339.1M | 134.4M | 283M | 64.2M | 78.6M | 109.5M |
Short term investments | 0 | 12.4M | 3.70M | 100K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.70B | 3.04B | 2.80B | 2.52B | 2.46B | 2.14B | 2.04B | 1.69B | 1.85B | 1.69B |
Inventory | 1.72B | 1.65B | 1.52B | 1.09B | 1.01B | 1.02B | 992.5M | 478.9M | 800.2M | 607.6M |
Other current assets | 398.9M | 171.2M | 205.2M | 183.1M | 258.3M | 726.49M | 333.7M | 613.6M | 138.9M | 559.3M |
Total current assets | 5.12B | 5.43B | 5.05B | 4.37B | 4.07B | 4.03B | 3.65B | 2.84B | 2.97B | 2.93B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.01B | 973.4M | 952.2M | 919M | 922.7M | 756.9M | 1.02B | 538.1M | 1.01B | 930M |
Goodwill | 1.59B | 1.58B | 1.46B | 1.46B | 1.46B | 1.46B | 1.19B | 498.7M | 776.1M | 352.5M |
Intangible assets | 2.58B | 2.64B | 2.66B | 2.78B | 2.74B | 2.76B | 2.65B | 751.6M | 1.64B | 279M |
Long term investments | 19.8M | 120.3M | 90M | 134.3M | 138.8M | 700K | 208M | 1M | 188.1M | 5.5M |
Other non-current assets | 244.4M | 197.89M | 254M | 275.79M | 265.50M | -4.99B | 210.39M | -1.78B | -563.1M | 824.6M |
Total non-current assets | 6.79B | 5.73B | 5.61B | 5.81B | 5.79B | 4.99B | 5.55B | 1.78B | 3.35B | 2.39B |
Total assets | 11.92B | 11.17B | 10.67B | 10.18B | 9.87B | 9.97B | 9.20B | 6.13B | 6.32B | 5.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 680.5M | 630.7M | 347.1M | 492.7M | 0 | 380.6M | 0 | 249.9M | 0 |
Short term debt | 958.4M | 562.8M | 464.3M | 363.9M | 259.2M | 0 | 341.3M | 0 | 335.6M | 312.8M |
Total current liabilities | 3.38B | 3.79B | 3.52B | 2.82B | 2.72B | 2.99B | 2.20B | 1.43B | 1.45B | 1.91B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.14B | 2.73B | 2.73B | 2.92B | 3.03B | 2.14B | 3.01B | 1.79B | 2.07B | 1.17B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 803.3M | 787.5M | 795M | 942.6M | 1.05B | -2.14B | 1.10B | -1.79B | 720.5M | 679.1M |
Total non-current liabilities | 4.10B | 3.97B | 4.00B | 4.37B | 4.58B | 2.14B | 4.28B | 1.79B | 2.96B | 1.85B |
Total liabilities | 7.49B | 7.77B | 7.52B | 7.20B | 7.31B | 6.76B | 6.49B | 4.14B | 4.41B | 3.76B |
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