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FMC Corporation (FMC)

Every figure this model derived for FMC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 71,600,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 476,600,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 4,728,700,000 AssetsCurrent 2026-06-30
current liabilities 2,379,400,000 LiabilitiesCurrent 2026-06-30
equity 1,636,800,000 StockholdersEquity 2026-06-30
interest expense 264,600,000 InterestExpenseNonoperating 2026-06-30
ocf 235,000,000 NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 2026-06-30
revenue 3,251,200,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 23,600,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up FMC on one particular measure came for.

RatioValue
cash operating margin-55.99
current ratio2.02
current ratio reported1.99
dilution pct-0.16
ev owner earnings34.46
ev sales1.48
fcf margin5.03
interest cover-7.61
operating margin-61.93
owner earnings margin4.3
revenue growth-21.31
revenue growth per share-21.19
roic-29.24
rule of 40-83.24
sbc pct revenue0.73

Everything else this filing tags

400 more elements from FMC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets9,144,800,0002026-06-30 147USD
LiabilitiesAndStockholdersEquity9,144,800,0002026-06-30 142USD
DebtLongtermAndShorttermCombinedAmount4,280,600,0002026-06-30 126USD
DebtInstrumentFairValue4,032,200,0002026-06-30 126USD
LongTermDebt3,963,600,0002026-06-30 126USD
LongTermDebtNoncurrent3,954,300,0002026-06-30 142USD
RetainedEarningsAccumulatedDeficit3,682,000,0002026-06-30 142USD
NoncurrentAssets3,512,600,0002025-12-31 34USD
Revenues3,489,900,0002020-09-30 218USD
IntangibleAssetsGrossExcludingGoodwill2,965,700,0002026-06-30 20USD
AccountsReceivableNet2,722,700,0002023-12-31 28USD
TreasuryStockCommonValue2,715,500,0002026-06-30 28USD
TreasuryStockValue2,646,200,0002022-12-31 114USD
DeferredTaxAssetsGross2,507,800,0002025-12-31 34USD
UndistributedEarningsOfForeignSubsidiaries2,413,300,0002016-12-31 6USD
IntangibleAssetsNetExcludingGoodwill2,307,900,0002026-06-30 122USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive2,300,000,0002025-12-31 17USD
LineOfCreditFacilityMaximumBorrowingCapacity2,250,000,0002014-12-31 3USD
ContractWithCustomerReceivableAfterAllowanceForCreditLoss2,121,400,0002026-06-30 42USD
ReceivablesNetCurrent2,070,500,0002026-06-30 142USD
CostsAndExpenses1,826,400,0002026-06-30 79USD
NetIncomeLossAvailableToCommonStockholdersBasic-1,720,800,0002025-12-31 47USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,661,100,0002026-06-30 268USD
CostOfRevenue1,639,400,0002022-06-30 179USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill1,612,400,0002026-06-30 121USD
PropertyPlantAndEquipmentGross1,599,500,0002026-06-30 126USD
InventoryGross1,521,900,0002021-12-31 12USD
LineOfCreditFacilityCurrentBorrowingCapacity1,500,000,0002014-12-31 4USD
FIFOInventoryAmount1,375,900,0002025-09-30 80USD
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateBenefitObligation1,359,600,0002017-12-31 8USD
GoodwillImpairmentLoss1,356,200,0002025-12-31 38USD
FiniteLivedIntangibleAssetsGross1,353,300,0002026-06-30 122USD
DeferredTaxAssetsValuationAllowance1,346,300,0002025-12-31 28USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-1,345,100,0002025-12-31 51USD
DefinedBenefitPlanPlansWithBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets1,339,900,0002017-12-31 8USD
InventoryNet1,209,300,0002026-06-30 142USD
ProceedsFromIssuanceOfLongTermDebt1,200,000,0002026-06-30 125USD
DeferredTaxAssetsLiabilitiesNet1,161,500,0002025-12-31 23USD
DeferredTaxAssetsNet1,161,500,0002025-12-31 34USD
DeferredIncomeTaxAssetsNet1,134,300,0002026-06-30 68USD
DeferredTaxAssetsTaxCreditCarryforwards1,116,500,0002025-12-31 34USD
TaxCreditCarryforwardAmount1,116,500,0002025-12-31 10USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,044,800,0002026-06-30 126USD
CostOfGoodsAndServicesSold1,037,000,0002026-06-30 52USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002018-12-03 2USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased1,000,000,0002022-02-28 3shares
AdditionalPaidInCapitalCommonStock976,400,0002026-06-30 142USD
MachineryAndEquipmentGross866,600,0002025-12-31 34USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1825,000,0002025-12-31 32USD
MediumTermNotes750,000,0002016-12-31 7USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-747,900,0002021-12-31 110USD
CommercialPaper739,500,0002023-12-31 60USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments729,800,0002020-12-31 6USD
FiniteLivedIntangibleAssetsNet695,500,0002026-06-30 126USD
AccrualForEnvironmentalLossContingencies692,700,0002025-12-31 90USD
AccountsPayableCurrent657,800,0002026-06-30 140USD
FiniteLivedIntangibleAssetsAccumulatedAmortization657,800,0002026-06-30 122USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation652,700,0002018-12-31 14USD
IncomeTaxReconciliationTaxCreditsForeign645,000,0002024-12-31 5USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance639,700,0002024-12-31 39USD
AccruedLiabilitiesCurrent606,800,0002026-06-30 143USD
InventoryWorkInProcessNetOfReserves597,700,0002026-06-30 104USD
GrossProfit588,700,0002026-06-30 341USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths586,000,0002025-12-31 17USD
BuildingsAndImprovementsGross578,400,0002025-12-31 34USD
PrepaidExpenseAndOtherAssetsCurrent570,700,0002026-06-30 123USD
AccruedEnvironmentalLossContingenciesNoncurrent562,900,0002026-06-30 142USD
PropertyPlantAndEquipmentNet554,700,0002026-06-30 142USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-541,500,0002025-12-31 51USD
OtherLiabilitiesNoncurrent520,100,0002026-06-30 142USD
SupplierFinanceProgramObligationDecreaseSettlement507,400,0002025-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour500,000,0002025-12-31 17USD
RepaymentsOfLongTermDebt500,000,0002026-06-30 147USD
StockRepurchaseProgramAuthorizedAmount500,000,0002013-09-30 15USD
NoncontrollingInterestDecreaseFromDeconsolidation485,000,0002019-12-31 13USD
ProceedsFromRepaymentsOfShortTermDebt-478,900,0002026-06-30 161USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations476,600,0002026-06-30 106USD
NetIncomeLoss-467,900,0002026-06-30 363USD
ProfitLoss-467,500,0002026-06-30 407USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter458,700,0002013-12-31 3USD
CustomerAdvancesCurrent458,400,0002018-12-31 50USD
IncomeLossFromContinuingOperations-454,500,0002026-06-30 363USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-454,100,0002026-06-30 363USD
InventoryFinishedGoodsNetOfReserves444,200,0002026-06-30 104USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter440,400,0002011-12-31 1USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-424,000,0002026-06-30 211USD
ComprehensiveIncomeNetOfTax-423,900,0002026-06-30 211USD
DeferredTaxAssetsPropertyPlantAndEquipment422,000,0002025-12-31 4USD
InventoryFinishedGoodsAndWorkInProcessNetOfReserves420,300,0002013-09-30 22USD
ContractWithCustomerLiabilityRevenueRecognized417,600,0002026-06-30 18USD
IncreaseDecreaseInContractWithCustomerLiability-417,600,0002026-06-30 77USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent401,600,0002026-06-30 54USD
OtherAssetsNoncurrent398,300,0002026-06-30 142USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-396,200,0002025-12-31 36USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired393,900,0002013-09-30 7USD
SupplierFinanceProgramObligationIncrease389,500,0002025-12-31 4USD
SellingGeneralAndAdministrativeExpense364,200,0002026-06-30 231USD
DeferredTaxAssetsOperatingLossCarryforwards359,200,0002025-12-31 34USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-343,500,0002026-06-30 131USD
ProceedsFromDivestitureOfBusinesses340,000,0002024-12-31 66USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid339,600,0002013-09-30 8USD
PensionAndOtherPostretirementDefinedBenefitPlansNoncurrentLiabilities339,100,0002009-06-30 2USD
AccruedLiabilities329,000,0002009-06-30 2USD
DisposalGroupIncludingDiscontinuedOperationRevenue328,800,0002013-12-31 7USD
DebtCurrent326,300,0002026-06-30 126USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-324,700,0002026-06-30 160USD
ShortTermBorrowings317,000,0002026-06-30 108USD
DeferredIncomeTaxExpenseBenefit304,800,0002025-12-31 51USD
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit303,600,0002017-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents302,400,0002023-12-31 46USD
OtherAccruedLiabilitiesCurrent300,800,0002025-12-31 34USD
ValueAddedTaxReceivableCurrent300,200,0002025-12-31 34USD
DeferredForeignIncomeTaxExpenseBenefit295,300,0002025-12-31 51USD
DeferredTaxAssetsOther288,800,0002025-12-31 34USD
EnvironmentalExitCostsReasonablyPossibleAdditionalLoss273,000,0002026-06-30 10USD
AccountsPayable266,200,0002009-06-30 2USD
DeferredTaxAssetsNetNoncurrent261,400,0002018-03-31 74USD
CommonStockSharesAuthorized260,000,0002026-06-30 142shares
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount250,000,0002014-06-30 16USD
EnvironmentalExitCostsReasonablyPossibleAdditionalLossesBestEstimate240,000,0002023-12-31 34USD
InterestExpense237,200,0002023-12-31 51USD
ContractWithCustomerLiability235,500,0002026-06-30 68USD
RestructuringCharges234,000,0002026-06-30 196USD
ContractualObligation226,000,0002024-09-30 14USD
IncomeTaxExpenseBenefitIntraperiodTaxAllocation220,200,0002013-12-31 12USD
SupplierFinanceProgramObligation203,700,0002026-06-30 16USD
OperatingIncomeLoss-200,700,0002026-06-30 367USD
PaymentsForLegalSettlements200,000,0002025-12-31 2EUR
ContractWithCustomerLiabilityNoncurrent200,000,0002026-06-30 1USD
DeferredRevenue200,000,0002026-06-30 1USD
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown198,900,0002026-06-30 189USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals197,700,0002025-12-31 6USD
IncreaseDecreaseInAccountsReceivable-192,400,0002023-12-31 139USD
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense190,400,0002017-12-31 2USD
IncreaseDecreaseInCustomerAdvances-189,600,0002018-03-31 53USD
CommonStockSharesIssued185,983,7922026-06-30 176shares
DerivativeGainLossOnDerivativeNet-180,100,0002016-03-31 3USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount179,900,0002025-12-31 17USD
DeferredTaxLiabilitiesNoncurrent179,100,0002018-03-31 38USD
NetCashProvidedByUsedInFinancingActivities178,900,0002026-06-30 51USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice177,500,0002011-12-31 3USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax170,500,0002013-12-31 8USD
InventoryRawMaterialsNetOfReserves167,400,0002026-06-30 126USD
CapitalLeaseObligationsNoncurrent163,200,0002019-12-31 20USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-154,400,0002023-12-31 127USD
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue153,000,0002016-12-31 8USD
BusinessCombinationAcquisitionRelatedCosts149,100,0002018-09-30 27USD
IncomeTaxExpenseBenefitContinuingOperations148,600,0002013-12-31 12USD
LossContingencyDamagesSoughtValue146,000,0002024-11-29 1EUR
LossContingencyDamagesSoughtValue146,000,0002024-12-10 2USD
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses142,900,0002025-12-31 33USD
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates142,900,0002025-12-31 79USD
LesseeOperatingLeaseLiabilityPaymentsDue139,400,0002026-06-30 30USD
IncomeTaxReconciliationOtherReconcilingItems-139,000,0002024-12-31 30USD
IncomeTaxReconciliationOtherAdjustments-139,000,0002024-12-31 2USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment138,300,0002013-09-30 7USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-137,300,0002024-12-31 35USD
InterestPaidNet133,200,0002026-06-30 163USD
RestructuringSettlementAndImpairmentProvisions133,200,0002024-09-30 30USD
GoodwillAcquiredDuringPeriod130,700,0002022-12-31 27USD
GoodwillPurchaseAccountingAdjustments130,700,0002022-12-31 12USD
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost125,900,0002026-06-30 231USD
WeightedAverageNumberOfDilutedSharesOutstanding125,337,0002026-06-30 341shares
WeightedAverageNumberOfSharesOutstandingBasic125,337,0002026-06-30 341shares
IncreaseDecreaseInOtherOperatingCapitalNet-124,000,0002026-06-30 111USD
OperatingLeaseLiability122,100,0002026-06-30 30USD
CashAndCashEquivalentsPeriodIncreaseDecrease-121,300,0002018-12-31 91USD
IncomeTaxEffectsAllocatedDirectlyToEquity116,600,0002013-12-31 12USD
InventoryLIFOReserve116,200,0002022-06-30 70USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense113,200,0002017-12-31 2USD
IncreaseDecreaseInAccountsPayable-111,700,0002026-06-30 161USD
DeferredTaxLiabilities110,800,0002022-12-31 27USD
IncomeTaxExpenseBenefit110,600,0002026-06-30 231USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount109,800,0002013-09-30 7USD
ValuationAllowanceAmount108,200,0002013-12-31 8USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-107,900,0002026-06-30 70USD
OperatingLeasesFutureMinimumPaymentsDueThereafter107,100,0002018-12-31 14USD
AccountsReceivableSale105,000,0002022-12-31 2USD
OperatingLeaseRightOfUseAsset103,500,0002026-06-30 56USD
StockRepurchasedDuringPeriodValue100,100,0002019-09-30 39USD
ShortTermBankLoansAndNotesPayable98,000,0002023-12-31 100USD
CapitalizedComputerSoftwareNet94,800,0002025-12-31 34USD
OperatingLeaseLiabilityNoncurrent94,300,0002026-06-30 56USD
AccruedEnvironmentalLossContingenciesCurrent92,300,0002025-12-31 45USD
LandAndLandImprovements91,000,0002025-12-31 32USD
DeferredIncomeTaxesAndTaxCredits86,200,0002026-06-30 161USD
DeferredFinanceCostsNoncurrentNet84,500,0002018-12-31 20USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive84,400,0002013-12-31 3USD
DepreciationDepletionAndAmortization83,100,0002026-06-30 163USD
OtherAssetsCurrent82,300,0002025-12-31 34USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour82,200,0002013-12-31 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive81,700,0002011-12-31 1USD
RestructuringReserve81,000,0002026-06-30 143USD
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease79,600,0002025-12-31 62USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree79,000,0002013-12-31 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour78,900,0002011-12-31 1USD
PaymentsForRestructuring78,800,0002026-06-30 62USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths78,500,0002013-12-31 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree77,000,0002011-12-31 1USD
AccrualForEnvironmentalLossContingenciesPayments175,500,0002025-12-31 33USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo75,500,0002013-12-31 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo74,600,0002011-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax-72,800,0002020-12-31 20USD
LossContingencyLossInPeriod72,800,0002020-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear72,400,0002026-06-30 28USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths71,500,0002026-06-30 41USD
OtherAssets71,500,0002016-12-31 14USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo71,300,0002026-06-30 50USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets71,200,0002013-09-30 5USD
IncreaseDecreaseInInventories71,200,0002026-06-30 161USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne70,800,0002011-12-31 1USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-69,000,0002019-12-31 123USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree68,600,0002026-06-30 50USD
ContractWithCustomerRightToRecoverProductCurrent67,900,0002025-12-31 18USD
AccrualForEnvironmentalLossContingenciesProvisionForNewLosses66,900,0002015-12-31 22USD
ConstructionInProgressGross66,600,0002025-12-31 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour66,200,0002026-06-30 50USD
RevenueRemainingPerformanceObligation66,000,0002018-12-31 4USD
LongLivedAssetsHeldForSaleImpairmentCharge65,000,0002013-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive64,400,0002026-06-30 48USD
Depreciation64,000,0002025-12-31 51USD
RestructuringReserveCurrent63,300,0002025-12-31 14USD
InterestRevenueExpenseNet-61,700,0002024-03-31 160USD
DepreciationAndAmortization61,200,0002009-06-30 2USD
AllowanceForNotesAndLoansReceivableNoncurrent61,100,0002019-12-31 17USD
TreasuryStockShares60,872,9882022-12-31 142shares
TreasuryStockCommonShares60,756,9532026-06-30 34shares
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive60,000,0002020-03-31 6USD
LiabilityForUncertainTaxPositionsNoncurrent59,600,0002025-12-31 24USD
EmployeeRelatedLiabilitiesCurrent59,500,0002025-12-31 66USD
OciBeforeReclassificationsNetOfTaxAttributableToParent57,500,0002020-09-30 11USD
AccrualForEnvironmentalLossContingenciesPayments57,000,0002015-12-31 29USD
GainLossOnSaleOfBusiness-56,600,0002026-06-30 76USD
FinancingReceivableAllowanceForCreditLosses54,900,0002020-03-31 39USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed54,300,0002013-09-30 7USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther54,100,0002012-12-31 6USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent54,100,0002020-09-30 9USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory53,700,0002013-09-30 2USD
OtherLiabilities53,300,0002016-12-31 14USD
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect-53,100,0002019-12-31 11USD
UnrecognizedTaxBenefits52,700,0002025-12-31 68USD
AccountsReceivableNetNoncurrent50,900,0002026-06-30 51USD
DeferredIncomeTaxLiabilitiesNet50,400,0002026-06-30 68USD
IncreaseDecreaseInRestructuringReserve48,500,0002026-06-30 71USD
RestructuringReserveNoncurrent48,300,0002025-12-31 14USD
IncomeTaxPaidFederalAfterRefundReceived48,100,0002025-12-31 1USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther47,100,0002009-12-31 5USD
OtherReceivables47,000,0002014-12-31 8USD
AllowanceForDoubtfulAccountsReceivableCurrent45,600,0002026-06-30 172USD
DeferredFinanceCostsGross44,300,0002026-06-30 88USD
OtherComprehensiveIncomeLossNetOfTax43,500,0002026-06-30 192USD
GuaranteeObligationsMaximumExposure43,300,0002026-06-30 63USD
AccruedIncomeTaxesCurrent43,100,0002026-06-30 140USD
ImpairmentOfLongLivedAssetsToBeDisposedOf43,000,0002026-06-30 14USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate42,400,0002025-12-31 30USD
DeferredTaxAssetsLiabilitiesNetNoncurrent41,900,0002018-12-31 10USD
BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent41,000,0002013-09-30 2USD
OperatingLossCarryforwardsValuationAllowance40,800,0002020-12-31 2USD
LeaseAndRentalExpense40,000,0002018-12-31 3USD
OperatingLeasesRentExpenseNet40,000,0002018-12-31 30USD
AmortizationOfIntangibleAssets37,400,0002026-06-30 153USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable36,600,0002011-12-31 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue136,100,0002022-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent36,000,0002018-12-31 14USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax35,900,0002013-12-31 29USD
DefinedBenefitPlanSettlementsPlanAssets35,700,0002017-12-31 4USD
AllowanceForDoubtfulAccountsReceivableNoncurrent35,600,0002026-06-30 60USD
ContractWithCustomerLiabilityCurrent35,500,0002026-06-30 64USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent34,600,0002026-06-30 54USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-34,300,0002026-06-30 159USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax-33,400,0002014-12-31 4USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax32,800,0002026-06-30 181USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax32,800,0002026-06-30 184USD
AcquiredFiniteLivedIntangibleAssetAmount32,500,0002012-09-30 2USD
IncomeTaxesReceivableNoncurrent31,500,0002025-12-31 14USD
DerivativeFairValueOfDerivativeAsset31,400,0002026-06-30 88USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears31,100,0002018-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths30,900,0002026-06-30 25USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized30,200,0002022-12-31 14shares
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear30,000,0002018-06-30 2USD
GainOnCashFlowHedgeIneffectiveness29,700,0002023-06-30 1USD
UnrealizedGainLossOnDerivatives29,700,0002023-05-18 1USD
MinorityInterestPeriodIncreaseDecrease-28,500,0002014-09-30 2USD
ContractWithCustomerRefundLiabilityNoncurrent28,400,0002020-12-31 6USD
IncomeTaxesPaidNet28,000,0002026-06-30 163USD
OperatingLeaseLiabilityCurrent27,800,0002026-06-30 56USD
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax-27,800,0002014-09-30 8USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent27,200,0002025-12-31 24USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo26,600,0002026-06-30 30USD
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesPurchaseOfInterestByParent26,500,0002016-12-31 11USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation26,200,0002022-12-31 20USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation26,200,0002022-12-31 20USD
AccountsReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent25,500,0002022-09-30 15USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-25,300,0002013-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive24,500,0002025-12-31 11USD
MinorityInterest24,300,0002026-06-30 140USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax24,200,0002013-12-31 7USD
PensionContributions24,000,0002017-06-30 2USD
OtherOperatingIncomeExpenseNet-23,500,0002012-12-31 24USD
ContractWithCustomerReceivableCreditLossExpenseReversal23,400,0002022-09-30 8USD
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral23,100,0002026-06-30 60USD
ForeignCurrencyTransactionGainLossBeforeTax-23,100,0002011-12-31 3USD
OtherRestructuringCosts23,100,0002026-06-30 157USD
AllowanceForDoubtfulAccountsReceivable22,900,0002020-03-31 42USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation22,900,0002025-12-31 18USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation22,500,0002025-12-31 18USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount22,500,0002025-12-31 1USD
EffectiveIncomeTaxRateReconciliationGiltiAmount21,900,0002025-12-31 9USD
IncreaseDecreaseInAccruedSalaries-21,800,0002014-06-30 40USD
OtherComprehensiveIncomeLossReclassificationPensionAndOtherPostretirementBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostTax21,800,0002013-12-31 19USD
IncomeTaxReconciliationNondeductibleExpenseOther21,700,0002025-12-31 36USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree21,700,0002026-06-30 30USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued21,600,0002025-12-31 32USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount21,500,0002011-12-31 1USD
LeaseCost21,400,0002026-06-30 89USD
OtherAdjustmentsForNoncashItemsIncludedInIncomeLossFromContinuingOperations21,400,0002009-06-30 2USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations21,100,0002025-12-31 12USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures20,900,0002026-06-30 118USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears20,400,0002018-12-31 14USD
PaymentsOfDividendsCommonStock20,200,0002026-06-30 166USD
CashProvidedByUsedInDiscontinuedOperationsOperatingActivities-20,100,0002009-06-30 2USD
DerivativeFairValueOfDerivativeLiability20,000,0002026-06-30 88USD
LitigationSettlementAmountAwardedFromOtherParty20,000,0002021-03-31 5USD
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent20,000,0002021-12-31 15USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax-19,700,0002019-12-31 95USD
DeferredCompensationLiabilityClassifiedNoncurrent19,600,0002025-12-31 34USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease19,400,0002012-03-31 2USD
AllocatedShareBasedCompensationExpenseNetOfTax19,000,0002025-12-31 51USD
OperatingLeasePayments19,000,0002026-06-30 84USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions18,900,0002014-09-30 2USD
CommonStockValue18,600,0002026-06-30 142USD
GoodwillForeignCurrencyTranslationGainLoss18,200,0002025-12-31 51USD
OperatingLeaseCost17,900,0002026-06-30 89USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive17,800,0002025-12-31 11USD
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities17,800,0002026-06-30 17USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour17,700,0002026-06-30 30USD
DerivativeLiabilitiesCurrent17,600,0002025-12-31 14USD
ProvisionForDoubtfulAccounts17,500,0002025-12-31 77USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount17,300,0002026-06-30 30USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears17,100,0002018-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear16,900,0002026-06-30 24USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax-16,700,0002019-12-31 104USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent16,600,0002026-06-30 140USD
PaymentsToAcquireBusinessesNetOfCashAcquired16,500,0002023-12-31 99USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability16,500,0002026-06-30 84USD
DeferredCompensationPlanAssets16,400,0002025-12-31 34USD
AllocatedShareBasedCompensationExpense15,800,0002011-12-31 3USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssets15,600,0002013-09-30 7USD
DefinedContributionPlanCostRecognized15,600,0002025-12-31 51USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax14,800,0002013-12-31 7USD
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges14,700,0002017-09-30 2USD
AssetRetirementObligation14,300,0002025-12-31 63USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-14,300,0002026-06-30 161USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease-14,200,0002017-12-31 21USD
IncomeLossFromDiscontinuedOperationsNetOfTax-13,400,0002026-06-30 367USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity-13,400,0002026-06-30 237USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears13,300,0002018-12-31 14USD
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities12,900,0002013-09-30 7USD
IncomeTaxReconciliationDeductionsDividends-12,600,0002015-12-31 3USD
PaymentsForProceedsFromOtherInvestingActivities-12,600,0002026-06-30 161USD
PrepaidInsurance12,400,0002025-12-31 34USD
EffectOfExchangeRateOnCashAndCashEquivalents-12,300,0002021-12-31 100USD
AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss12,200,0002025-12-31 33USD
CashDivestedFromDeconsolidation12,100,0002025-12-31 1USD
InterestCostsCapitalized12,000,0002025-12-31 51USD
SeveranceCosts112,000,0002026-06-30 163USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax11,900,0002026-06-30 88USD
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff11,900,0002023-12-31 2USD
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral11,700,0002026-06-30 60USD
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal-11,700,0002025-12-31 6USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-11,600,0002018-12-31 19USD
DerivativeFairValueAmountOffsetAgainstCollateralNet11,400,0002026-06-30 84USD
DerivativeFairValueOfDerivativeNet11,400,0002026-06-30 112USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax11,400,0002023-12-31 98USD
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset11,400,0002024-09-30 7USD
AccruedIncomeTaxesPayable11,300,0002009-06-30 2USD
FutureAmortizationExpenseYearOne11,300,0002011-12-31 1USD
FutureAmortizationExpenseYearTwo11,200,0002011-12-31 1USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease11,200,0002012-03-31 2USD
IncreaseDecreaseInReceivables-10,700,0002009-06-30 2USD
FutureAmortizationExpenseYearThree10,600,0002011-12-31 1USD
BusinessExitCosts110,500,0002016-12-31 9USD
DividendsCommonStockCash10,200,0002026-06-30 170USD
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax-10,100,0002014-12-31 4USD
Dividends10,000,0002025-01-16 4USD
DividendsPayableCurrent10,000,0002025-12-31 45USD
NetCashProvidedByUsedInInvestingActivities-10,000,0002026-06-30 34USD
RestructuringReserveSettledWithCash10,000,0002013-12-31 16USD
EnvironmentalCostRecognizedCapitalizedInPeriod9,800,0002011-12-31 3USD
FutureAmortizationExpenseYearFour9,600,0002011-12-31 1USD
CurrentIncomeTaxExpenseBenefit9,400,0002025-12-31 51USD
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod9,400,0002013-12-31 7USD
EnvironmentalRemediationExpense9,300,0002026-06-30 205USD
LongTermDebtCurrent9,300,0002026-06-30 142USD
IncreaseDecreaseInOtherOperatingAssets8,900,0002014-06-30 50USD
DerivativeLiabilitiesNoncurrent8,500,0002025-12-31 8USD
FutureAmortizationExpenseYearFive8,400,0002011-12-31 1USD
DeferredFederalIncomeTaxExpenseBenefit8,300,0002025-12-31 51USD
DerivativeAssetFairValueGrossLiability8,300,0002026-06-30 60USD
DerivativeLiabilityFairValueGrossAsset8,300,0002026-06-30 60USD

What to be careful about

What this model itself distrusts about FMC's figures. Written by the derivation as it ran, not added afterwards.