FMS
Fresenius Medical Care Corporation
NYSE: FMS · HEALTHCARE · MEDICAL CARE FACILITIES
$22.16
-1.55% today
Updated 2026-04-29
Market cap
$12.44B
P/E ratio
11.56
P/S ratio
0.63x
EPS (TTM)
$1.97
Dividend yield
3.58%
52W range
$21 – $30
Volume
0.6M
Fresenius Medical Care Corporation (FMS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $6.74B | $9.88B | $9.72B | $10.72B | $11.04B | $12.85B | $15.07B | $16.88B | $16.74B | $20.87B | $23.35B | $25.50B | $24.03B | $26.24B | $32.93B | $31.69B | $34.37B | $35.75B | $33.93B | $33.57B |
| Cash & equivalents | $71.83M | $120.48M | $167.83M | $159.17M | $210.24M | $393.15M | $352.82M | $521.84M | $495.80M | $523.66M | $502.61M | $708.88M | $978.11M | $2.15B | $1.01B | $1.08B | $1.48B | $1.27B | $1.40B | $1.18B |
| Current assets | $2.08B | $2.59B | $2.65B | $3.03B | $3.30B | $3.87B | $4.39B | $4.63B | $4.55B | $5.52B | $6.39B | $6.88B | $6.37B | $7.85B | $7.17B | $7.28B | $7.97B | $8.20B | $8.70B | $7.92B |
| Total liabilities | $3.37B | $6.14B | $5.90B | $6.32B | $6.30B | $7.20B | $8.85B | $9.92B | $9.87B | $12.63B | $13.75B | $14.45B | $13.20B | $13.34B | $19.71B | $19.36B | $20.39B | $20.30B | $19.10B | $17.80B |
| Current liabilities | $1.33B | $1.80B | $2.08B | $2.26B | $1.82B | $2.85B | $3.29B | $2.40B | $2.57B | $2.86B | $3.83B | $5.30B | $5.30B | $6.27B | $7.06B | $6.16B | $7.26B | $6.47B | $6.11B | $5.66B |
| Long-term debt | $1.89B | $5.08B | $4.67B | $4.60B | $5.08B | $4.31B | $5.49B | $7.84B | $7.75B | $9.08B | $7.19B | $6.80B | $5.77B | $5.02B | $6.46B | $6.80B | $6.65B | $7.17B | $6.96B | $6.26B |
| Shareholder equity | $3.36B | $3.69B | $3.82B | $4.28B | $4.66B | $5.55B | $6.10B | $6.76B | $6.69B | $7.77B | $9.60B | $9.98B | $9.82B | $11.76B | $11.96B | $12.33B | $12.70B | $13.99B | $13.62B | $14.58B |
| Retained earnings | $823.52M | $1.03B | $1.29B | $1.76B | $2.17B | $2.90B | $3.59B | $4.21B | $4.62B | $5.84B | $7.20B | $8.40B | $7.14B | $8.83B | $9.45B | $10.25B | $10.83B | $10.71B | $10.92B | $11.27B |
| Accounts receivable | $1.27B | $1.51B | $1.46B | $1.69B | $1.79B | $2.02B | $2.56B | $2.46B | $2.41B | $2.92B | $3.80B | $3.70B | $3.50B | $3.43B | $3.59B | $3.62B | $3.58B | $3.72B | $3.64B | $3.41B |
| Inventory | $363.81M | $396.98M | $436.37M | $507.90M | $573.48M | $608.36M | $746.47M | $786.37M | $796.66M | $921.61M | $1.23B | $1.34B | $1.29B | $1.47B | $1.66B | $1.90B | $2.04B | $2.30B | $2.18B | $2.07B |
| Goodwill | $3.46B | $5.22B | $4.97B | $5.25B | $5.24B | $6.12B | $7.09B | $8.64B | $8.44B | $10.76B | $11.92B | $12.99B | $12.10B | $12.21B | $14.02B | $12.96B | $14.36B | $15.79B | $14.65B | $15.17B |