Also trades as: 0IK3.L (LSE) · $vol 0M
FMC NYSE
FMC Corporation
1W: -14.0%
1M: -51.5%
3M: -57.9%
YTD: -67.8%
1Y: -84.8%
3Y: -92.4%
5Y: -94.3%
$4.71
+0.10 (+2.28%)
After Hours: $4.70 (-0.02, -0.42%)
Weekly Expected Move ±15.9%
$3
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$6
$7
Credit Risk of going bust: higher than 94% of companies Debt: 88.1% of company value Bonds: $363.3M held by 353 funds, 291 bp over Treasuries → details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.11 (down 54%), FMC Corporation would be worth roughly what it owes.
Total debt $4.28B against a stock market value of $576.7M.
Distance to default 0.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 94.4%; Altman Z'' 2.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.11 (down 54%), FMC Corporation would be worth roughly what it owes.
Total debt $4.28B against a stock market value of $576.7M.
Distance to default 0.77 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.30B (short-term plus half of long-term), stock volatility 94.4%; Altman Z'' 2.76. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$9.7B
-16.9% ▼
5Y CAGR: -1.0%
Total Liabilities
$7.6B
+6.2% ▲
5Y CAGR: +1.0%
Shareholders Equity
$2.1B
-53.8% ▼
5Y CAGR: -6.9%
Cash & Investments
$584M
+63.6% ▲
5Y CAGR: +0.5%
Total Debt
$4.2B
+20.1% ▲
5Y CAGR: +4.0%
Net Debt
$3.6B
+15.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $517M | $572M | $302M | $357M | $584M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $517M | $572M | $302M | $357M | $584M |
| Net Receivables | $2.8B | $3.0B | $2.9B | $3.2B | $2.1B |
| Inventory | $1.5B | $1.7B | $1.7B | $1.2B | $1.2B |
| Other Current Assets | $65M | $159M | $142M | $221M | $1.1B |
| Total Current Assets | $5.1B | $5.4B | $5.1B | $5.0B | $5.0B |
| Property, Plant & Equip. | $952M | $973M | $1.0B | $850M | $707M |
| Goodwill & Intangibles | $4.1B | $4.2B | $4.2B | $3.9B | $2.4B |
| Long-Term Investments | $9M | $14M | $20M | $26M | $100M |
| Other Non-Current Assets | $335M | $304M | $244M | $428M | $343M |
| Total Non-Current Assets | $5.6B | $5.7B | $6.8B | $6.7B | $4.7B |
| Total Assets | $10.7B | $11.2B | $11.9B | $11.7B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $1.1B | $1.3B | $602M | $768M | $771M |
| Short-Term Debt | $441M | $541M | $934M | $337M | $1.3B |
| Deferred Revenue | $713M | $680M | $482M | $454M | $453M |
| Other Current Liabilities | $322M | $270M | $1.2B | $259M | $1.2B |
| Total Current Liabilities | $3.5B | $3.8B | $3.4B | $3.0B | $3.8B |
| Long-Term Debt | $2.7B | $2.7B | $3.0B | $3.0B | $2.8B |
| Other Non-Current Liab. | $785M | $777M | $803M | $900M | $912M |
| Total Non-Current Liabilities | $4.0B | $4.0B | $4.1B | $4.1B | $3.8B |
| Total Liabilities | $7.5B | $7.8B | $7.5B | $7.1B | $7.6B |
| — Equity — | |||||
| Common Stock | $19M | $19M | $19M | $19M | $19M |
| Retained Earnings | $5.1B | $5.6B | $6.6B | $6.6B | $4.2B |
| Accumulated OCI | -$326M | -$460M | -$406M | -$411M | -$369M |
| Total Stockholders Equity | $3.1B | $3.4B | $4.4B | $4.5B | $2.1B |
| Total Liabilities & Equity | $10.7B | $11.2B | $11.9B | $11.7B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $3.3B | $3.4B | $4.1B | $3.5B | $4.2B |
| Net Debt | $2.8B | $2.9B | $3.8B | $3.1B | $3.6B |
| Total Investments | $9M | $14M | $20M | $26M | $100M |