TechnipFMC plc (FRA:1T1)
Germany · Delayed Price · Currency is EUR 30.77
+0.40 (1.32%)
At close: Oct 17, 2025
TechnipFMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 876.6 | 1,158 | 951.6 | 1,057 | 1,327 | 1,269 | Upgrade |
Short-Term Investments | - | 8.1 | 9.1 | 28.1 | 348 | 64.8 | Upgrade |
Cash & Short-Term Investments | 876.6 | 1,166 | 960.7 | 1,085 | 1,675 | 1,334 | Upgrade |
Cash Growth | 1.60% | 21.35% | -11.47% | -35.23% | 25.59% | -74.74% | Upgrade |
Accounts Receivable | 2,472 | 2,289 | 2,174 | 2,016 | 1,878 | 1,875 | Upgrade |
Other Receivables | - | 281.4 | 383.4 | 336.1 | 307.4 | 743.8 | Upgrade |
Receivables | 2,472 | 2,571 | 2,558 | 2,352 | 2,185 | 2,618 | Upgrade |
Inventory | 1,186 | 1,098 | 1,107 | 1,053 | 1,032 | 1,253 | Upgrade |
Prepaid Expenses | - | 81.6 | 83.5 | 61.9 | 50.7 | 78.1 | Upgrade |
Other Current Assets | 1,208 | 573.1 | 564.8 | 557.3 | 398.2 | 6,162 | Upgrade |
Total Current Assets | 5,742 | 5,490 | 5,273 | 5,109 | 5,342 | 11,445 | Upgrade |
Property, Plant & Equipment | 2,271 | 3,022 | 3,048 | 3,132 | 3,357 | 3,569 | Upgrade |
Long-Term Investments | - | 244.5 | 274.4 | 325 | 292.4 | 305.5 | Upgrade |
Goodwill | - | 140.9 | 140.9 | 140.9 | - | - | Upgrade |
Other Intangible Assets | 477.3 | 508.3 | 601.6 | 716 | 813.7 | 851.3 | Upgrade |
Long-Term Deferred Tax Assets | - | 252 | 148.5 | 46.1 | 74.3 | 34.2 | Upgrade |
Other Long-Term Assets | 1,761 | 385.8 | 360.6 | 182.3 | 128.3 | 3,451 | Upgrade |
Total Assets | 10,251 | 10,043 | 9,847 | 9,652 | 10,020 | 19,693 | Upgrade |
Accounts Payable | 1,073 | 1,302 | 1,355 | 1,282 | 1,294 | 1,201 | Upgrade |
Accrued Expenses | - | 545.4 | 521.4 | 505.3 | 589.7 | 655.7 | Upgrade |
Current Portion of Long-Term Debt | 33.6 | 317.2 | 153.8 | 418.8 | 277.6 | 624.7 | Upgrade |
Current Portion of Leases | - | 159.2 | 149 | 186.7 | 126.9 | 222.4 | Upgrade |
Current Income Taxes Payable | - | 201.4 | 182.9 | 120.5 | 124.6 | 61.2 | Upgrade |
Current Unearned Revenue | 2,389 | 1,730 | 1,470 | 1,143 | 1,013 | 1,047 | Upgrade |
Other Current Liabilities | 1,587 | 697.2 | 717 | 688.8 | 425.8 | 6,603 | Upgrade |
Total Current Liabilities | 5,083 | 4,952 | 4,550 | 4,345 | 3,852 | 10,415 | Upgrade |
Long-Term Debt | 404.4 | 606.9 | 965.1 | 999.3 | 1,631 | 2,739 | Upgrade |
Long-Term Leases | - | 734.2 | 705.3 | 685.8 | 794.1 | 729 | Upgrade |
Pension & Post-Retirement Benefits | - | 98.1 | 138.7 | 110.1 | 113.4 | 268.4 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 55.2 | 133 | 96.3 | 47.5 | 79.3 | Upgrade |
Other Long-Term Liabilities | 1,390 | 378.1 | 109.7 | 87.6 | 163.8 | 1,203 | Upgrade |
Total Liabilities | 6,878 | 6,824 | 6,601 | 6,324 | 6,602 | 15,435 | Upgrade |
Common Stock | 3,328 | 423 | 432.9 | 442.2 | 450.7 | 449.5 | Upgrade |
Additional Paid-In Capital | - | - | - | - | 9,161 | 10,242 | Upgrade |
Retained Earnings | - | 3,895 | 3,454 | 3,643 | -4,904 | -4,915 | Upgrade |
Comprehensive Income & Other | - | -1,144 | -676.8 | -793.7 | -1,305 | -1,623 | Upgrade |
Total Common Equity | 3,328 | 3,174 | 3,210 | 3,292 | 3,403 | 4,154 | Upgrade |
Minority Interest | 45.2 | 44.6 | 35.4 | 36.5 | 15.7 | 103.8 | Upgrade |
Shareholders' Equity | 3,374 | 3,218 | 3,246 | 3,328 | 3,418 | 4,258 | Upgrade |
Total Liabilities & Equity | 10,251 | 10,043 | 9,847 | 9,652 | 10,020 | 19,693 | Upgrade |
Total Debt | 438 | 1,818 | 1,973 | 2,291 | 2,830 | 4,315 | Upgrade |
Net Cash (Debt) | 438.6 | -651.7 | -1,013 | -1,205 | -1,154 | -2,981 | Upgrade |
Net Cash Per Share | 1.03 | -1.48 | -2.24 | -2.68 | -2.54 | -6.64 | Upgrade |
Filing Date Shares Outstanding | 409.5 | 420.57 | 437.14 | 442.21 | 450.7 | 450.43 | Upgrade |
Total Common Shares Outstanding | 409.5 | 423.06 | 432.85 | 442.2 | 450.7 | 449.5 | Upgrade |
Working Capital | 659.1 | 537.8 | 723.6 | 764.5 | 1,490 | 1,030 | Upgrade |
Book Value Per Share | 8.13 | 7.50 | 7.42 | 7.44 | 7.55 | 9.24 | Upgrade |
Tangible Book Value | 2,851 | 2,525 | 2,468 | 2,435 | 2,589 | 3,303 | Upgrade |
Tangible Book Value Per Share | 6.96 | 5.97 | 5.70 | 5.51 | 5.74 | 7.35 | Upgrade |
Land | - | 72.8 | 78.4 | 69 | 79.4 | 80 | Upgrade |
Buildings | - | 521 | 579.6 | 490.6 | 471.6 | 514.6 | Upgrade |
Machinery | - | 4,608 | 4,519 | 3,652 | 3,950 | 3,965 | Upgrade |
Construction In Progress | - | 205 | 155.6 | 114.4 | 110.5 | 147.3 | Upgrade |
Order Backlog | - | 14,376 | 13,231 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.