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FMC • CIK 0000037785
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,486,800 | $4,246,100 | $3,467,400 | $3,251,200 |
| Cost of Goods and Services Sold | $2,655,800 | $2,597,200 | $2,184,400 | $2,102,500 |
| Gross Profit | $1,831,000 | $1,648,900 | $1,283,000 | $1,148,700 |
| Selling, General and Administrative Expense | $734,300 | $644,600 | $684,900 | $700,300 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $328,800 | $278,000 | $266,100 | $256,900 |
| Costs and Expenses | $3,931,200 | $3,739,600 | $5,095,700 | $5,264,800 |
| Operating Income (Loss) | $555,600 | $506,500 | $-1,628,300 | $-2,013,600 |
| InterestExpenseNonoperating | — | $235,800 | $239,600 | $264,600 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $300,200 | $252,500 | $-1,886,600 | $-2,293,800 |
| Income Tax Expense (Benefit) | $-1,119,300 | $-150,900 | $314,200 | $396,900 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,419,500 | $403,400 | $-2,200,800 | $-2,690,700 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-98,500 | $-61,800 | $-36,600 | $-66,400 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,321,000 | $341,600 | $-2,237,400 | $-2,757,100 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-500 | $500 | $1,500 | $900 |
| Net Income (Loss) Attributable to Parent | $1,321,500 | $341,100 | $-2,238,900 | $-2,758,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1,420,000 | $402,900 | $-2,202,300 | $-2,691,600 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 700,000 | 2,100,000 | 3,400,000 | 4,300,000 |
| Participating Securities, Distributed and Undistributed Earnings (Loss), Basic | $2,700 | $1,200 | $1,100 | $1,500 |
| Weighted Average Number of Shares Outstanding, Basic | 125,060,000 | 125,004,000 | 125,162,000 | 125,376,000 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | 473,000 | 354,000 | 0 | -394,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 125,533,000 | 125,358,000 | 125,162,000 | 124,982,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $302,400 | $357,300 | $584,500 | $476,600 |
| Receivables, Net, Current | $2,703,200 | $2,903,200 | $2,062,000 | $2,070,500 |
| Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures | $19,800 | $25,600 | $20,400 | $20,900 |
| Inventory, Net | $1,724,600 | $1,201,600 | $1,219,600 | $1,209,300 |
| Property, Plant and Equipment, Net | $892,500 | $849,700 | $707,400 | $554,700 |
| Prepaid Expense and Other Assets, Current | $398,900 | $496,200 | $481,200 | $570,700 |
| Goodwill | $1,593,600 | $1,507,000 | $0 | $0 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $611,700 | $401,600 |
| Intangible Assets, Net (Excluding Goodwill) | $2,465,100 | $2,360,700 | $2,361,800 | $2,307,900 |
| Assets, Current | $5,129,100 | $4,958,300 | $4,959,000 | $4,728,700 |
| Other Assets, Noncurrent | $489,500 | $428,200 | $423,000 | $398,300 |
| Deferred Income Tax Assets, Net | $1,336,600 | $1,523,800 | $1,215,600 | $1,134,300 |
| Assets | $11,926,200 | $11,653,300 | $9,687,200 | $9,144,800 |
| Long-term Debt, Excluding Current Maturities | $3,023,600 | $3,027,900 | $2,769,800 | $3,954,300 |
| Liability, Defined Benefit Plan, Noncurrent | $24,400 | $19,400 | $21,000 | $16,600 |
| Accrued Environmental Loss Contingencies, Noncurrent | $494,700 | $521,300 | $600,400 | $562,900 |
| Deferred Income Tax Liabilities, Net | $158,100 | $86,000 | $54,100 | $50,400 |
| Other Liabilities, Noncurrent | $407,400 | $470,700 | $387,700 | $520,100 |
| Debt, Current | $934,000 | $337,400 | $1,305,100 | $326,300 |
| Accounts Payable, Current | $602,400 | $768,500 | $771,000 | $657,800 |
| Contract with Customer, Liability, Current | $482,100 | $453,800 | $453,100 | $35,500 |
| Accrued Liabilities, Current | $684,800 | $755,200 | $574,000 | $606,800 |
| Liability, Defined Benefit Plan, Current | $6,400 | $6,400 | $3,300 | $3,300 |
| Accrued Income Taxes, Current | $124,400 | $122,500 | $24,000 | $43,100 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $161,700 | $34,600 |
| Liabilities, Current | $3,384,600 | $3,019,200 | $3,755,300 | $2,379,400 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $18,600 | $18,600 | $18,600 | $18,600 |
| Additional Paid in Capital, Common Stock | $935,600 | $966,500 | $972,000 | $976,400 |
| Retained Earnings (Accumulated Deficit) | $6,587,100 | $6,637,500 | $4,170,100 | $3,682,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-406,500 | $-410,600 | $-368,700 | $-324,700 |
| Treasury Stock, Common, Value | $2,723,900 | $2,724,500 | $2,720,500 | $2,715,500 |
| Stockholders' Equity Attributable to Parent | $4,410,900 | $4,487,500 | $2,071,500 | $1,636,800 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $22,500 | $21,300 | $27,400 | $24,300 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $4,433,400 | $4,508,800 | $2,098,900 | $1,661,100 |
| Accounts Receivable, Allowance for Credit Loss, Current | $29,100 | $39,400 | $43,300 | $45,600 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 260,000,000 | 260,000,000 | 260,000,000 | 260,000,000 |
| Common Stock, Shares, Issued | 185,983,792 | 185,983,792 | 185,983,792 | 185,983,792 |
| Treasury Stock, Common, Shares | 61,223,032 | 61,142,890 | 61,049,736 | 60,756,953 |
| Derivative, Fair Value, Net | $-11,400 | $34,100 | $-9,500 | $11,400 |
| Derivative Asset, Fair Value, Gross Asset | $5,700 | $47,000 | $16,600 | $31,400 |
| Derivative Asset, Fair Value, Gross Liability | $5,500 | $12,900 | $16,600 | $8,300 |
| Derivative Asset, Fair Value, Amount Not Offset Against Collateral | $200 | $34,100 | $0 | $23,100 |
| Derivative Liability, Fair Value, Gross Liability | $17,100 | $12,900 | $26,100 | $20,000 |
| Derivative Liability, Fair Value, Amount Not Offset Against Collateral | $11,600 | $0 | $9,500 | $11,700 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $1,321,000 | $341,600 | $-2,237,400 | $-2,757,100 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-98,500 | $-61,800 | $-36,600 | $-66,400 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $1,419,500 | $403,400 | $-2,200,800 | $-2,690,700 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $-300,300 | $736,700 | $-6,200 | $235,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | $-60,300 | $-9,700 | $21,100 | $21,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-269,600 | $54,900 | $227,200 | $38,400 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $572,000 | $357,300 | $584,500 | $660,100 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-86,100 | $-65,600 | $-74,000 | $-78,600 |
| Payments to Acquire Property, Plant, and Equipment | $133,900 | $67,900 | $96,300 | $71,600 |
| Payments to Acquire Assets, Investing Activities | — | — | $2,500 | $900 |
| Cash Divested from Deconsolidation | — | — | $12,100 | $12,100 |
| Proceeds from Divestiture of Businesses | $0 | $340,000 | $340,000 | $340,000 |
| Proceeds from Sale of Land Held-for-use | $5,800 | $0 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $9,800 | $3,700 | $-11,200 | $-24,400 |
| Net Cash Provided by (Used in) Investing Activities | — | $263,600 | $-99,700 | $-58,300 |
| Depreciation, Depletion and Amortization | $184,300 | $176,300 | $173,600 | $169,600 |
| Proceeds from (Repayments of) Short-term Debt | $400,700 | $-576,700 | $459,500 | $-568,100 |
| Proceeds from Issuance of Long-term Debt | $1,498,600 | $0 | $750,000 | $1,200,000 |
| Impairment of Long-Lived Assets to be Disposed of | — | — | $319,800 | $362,800 |
| Payments for (Proceeds from) Derivative Instrument, Financing Activities | $800 | $0 | $16,400 | $19,600 |
| Deferred Income Taxes and Tax Credits | $-1,292,800 | $-340,300 | $304,800 | $368,600 |
| Repayments of Long-term Debt | $1,200,000 | $0 | $500,600 | $500,500 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $20,900 | $20,000 | $14,300 | $14,100 |
| Payments to Noncontrolling Interests | — | — | $8,600 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $25,900 | $23,800 | $24,000 | $23,600 |
| Payments of Ordinary Dividends, Noncontrolling Interest | — | — | $5,000 | $5,000 |
| Payments of Ordinary Dividends, Common Stock | $290,500 | $290,600 | $291,300 | $166,000 |
| Proceeds from Issuance of Common Stock | — | $200 | $200 | $0 |
| Payments for Repurchase of Common Stock | $75,000 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $331,500 | $-870,100 | $386,000 | $-63,800 |
| Increase (Decrease) in Contract with Customer, Liability | $-199,100 | $-26,500 | $-1,800 | $34,400 |
| Increase (Decrease) in Inventories | $72,800 | $-475,800 | $156,300 | $62,000 |
| Increase (Decrease) in Accounts Payable | $-626,000 | $171,700 | $20,100 | $-222,100 |
| Increase (Decrease) in Income Taxes Payable | $-62,800 | $-5,400 | $-186,400 | $-78,500 |
| Payment for Pension and Other Postretirement Benefits | $2,400 | $5,500 | $3,900 | $6,800 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-21,500 | $-91,200 | $258,700 | $5,300 |
| Research and Development Asset Acquired Other than Through Business Combination, Written-off | — | $11,900 | $11,900 | $11,900 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $229,600 | $232,200 | $237,300 | $262,100 |
| Income Taxes Paid, Net | $180,100 | $156,300 | $196,100 | $97,800 |
| Capital Expenditures Incurred but Not yet Paid | $18,600 | $26,100 | $17,500 | $4,500 |
| Noncash or Part Noncash Acquisition, Investments Acquired | — | $16,400 | $13,900 | $12,100 |