TechnipFMC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,032	1,158	951.6	1,057	1,327
Cash & Short-Term Investments	1,032	1,158	951.6	1,057	1,327
Cash Growth	-10.87%	21.66%	-9.98%	-20.36%	-72.39%
Accounts Receivable	1,129	1,319	1,138	968.5	1,014
Other Receivables	179.4	136.6	187.4	150.5	106.1
Total Trade Receivables	1,308	1,455	1,326	1,119	1,120
Inventory	1,153	1,077	1,107	1,053	1,047
Other Current Assets	2,052	1,778	1,920	1,887	1,485
Total Current Assets	5,545	5,468	10,391	10,200	5,396
Net Property, Plant & Equipment	3,137	2,954	3,048	3,132	3,286
Other Intangible Assets	425.7	508.3	601.6	716	813.7
Goodwill	-	-	140.9	140.9	140.9
Long-Term Investments	231.1	244.5	274.4	325	609.7
Other Long-Term Assets	779.4	694.8	478.7	221.2	342.6
Total Assets	10,118	9,869	9,847	9,652	10,172
Accounts Payable	1,180	1,303	1,355	1,282	1,294
Accrued Expenses	-	-	187.8	175.6	194.1
Short-Term Debt	34.3	277.9	153.8	418.8	277.9
Current Portion of Leases	177.7	192.9	149	186.7	126.2
Unearned Revenue	2,149	1,787	1,470	1,143	988.9
Other Current Liabilities	1,374	1,305	967.8	1,139	861.3
Total Current Liabilities	4,915	4,865	9,035	8,690	3,887
Long-Term Debt	395.7	607.3	965.1	999.3	1,779
Long-Term Leases	734.9	713.3	705.3	685.8	646.6
Other Long-Term Liabilities	667.5	545.4	381.4	294	517.8
Total Long-Term Liabilities	1,798	1,866	2,052	1,979	2,798
Total Liabilities	6,713	6,731	6,601	6,324	6,685
Common Stock	400.7	423	432.9	442.2	450.7
Additional Paid-in Capital	8,082	8,653	-	-	-
Accumulated Other Comprehensive Income	-1,357	-1,673	-676.8	-793.7	-839.6
Retained Earnings	-3,761	-4,310	3,454	3,643	3,860
Total Common Shareholders' Equity	3,364	3,094	3,210	3,292	3,471
Minority Interest	41.5	44.6	35.4	36.5	15.7
Shareholders' Equity	3,405	3,138	3,246	3,328	3,487
Total Liabilities & Equity	10,118	9,869	9,847	9,652	10,172
Total Debt	1,343	1,791	1,973	2,291	2,829
Net Cash (Debt)	-310.7	-633.7	-1,022	-1,234	-1,502
Net Cash Per Share	-0.74	-1.44	-2.26	-2.74	-3.30
Book Value	3,364	3,094	3,210	3,292	3,471
Book Value Per Share	8.01	7.02	7.10	7.32	7.64
Tangible Book Value	2,938	2,586	2,468	2,435	2,516
Tangible Book Value Per Share	7.00	5.87	5.46	5.42	5.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.