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
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
Cash & Equivalents	876.6	1,158	951.6	1,057	1,327	1,269
Short-Term Investments	-	8.1	9.1	28.1	348	64.8
Cash & Short-Term Investments	876.6	1,166	960.7	1,085	1,675	1,334
Cash Growth	1.60%	21.35%	-11.47%	-35.23%	25.59%	-74.74%
Accounts Receivable	2,472	2,289	2,174	2,016	1,878	1,875
Other Receivables	314.9	281.4	383.4	336.1	307.4	743.8
Receivables	2,787	2,571	2,558	2,352	2,185	2,618
Inventory	1,186	1,098	1,107	1,053	1,032	1,253
Prepaid Expenses	124.2	81.6	83.5	61.9	50.7	78.1
Other Current Assets	768.5	573.1	564.8	557.3	398.2	6,162
Total Current Assets	5,742	5,490	5,273	5,109	5,342	11,445
Property, Plant & Equipment	3,097	3,022	3,048	3,132	3,357	3,569
Long-Term Investments	231.9	244.5	274.4	325	292.4	305.5
Goodwill	-	140.9	140.9	140.9	-	-
Other Intangible Assets	477.3	508.3	601.6	716	813.7	851.3
Long-Term Deferred Tax Assets	235.7	252	148.5	46.1	74.3	34.2
Other Long-Term Assets	467.7	385.8	360.6	182.3	128.3	3,451
Total Assets	10,251	10,043	9,847	9,652	10,020	19,693
Accounts Payable	1,073	1,302	1,355	1,282	1,294	1,201
Accrued Expenses	648.5	545.4	521.4	505.3	589.7	655.7
Current Portion of Long-Term Debt	33.6	317.2	153.8	418.8	277.6	624.7
Current Portion of Leases	176.8	159.2	149	186.7	126.9	222.4
Current Income Taxes Payable	128.5	201.4	182.9	120.5	124.6	61.2
Current Unearned Revenue	2,389	1,730	1,470	1,143	1,013	1,047
Other Current Liabilities	632.8	697.2	717	688.8	425.8	6,603
Total Current Liabilities	5,083	4,952	4,550	4,345	3,852	10,415
Long-Term Debt	404.4	606.9	965.1	999.3	1,631	2,739
Long-Term Leases	724.1	734.2	705.3	685.8	794.1	729
Pension & Post-Retirement Benefits	81.2	98.1	138.7	110.1	113.4	268.4
Long-Term Deferred Tax Liabilities	89.3	55.2	133	96.3	47.5	79.3
Other Long-Term Liabilities	495.8	378.1	109.7	87.6	163.8	1,203
Total Liabilities	6,878	6,824	6,601	6,324	6,602	15,435
Common Stock	404.4	423	432.9	442.2	450.7	449.5
Additional Paid-In Capital	8,144	-	-	-	9,161	10,242
Retained Earnings	-3,893	3,895	3,454	3,643	-4,904	-4,915
Comprehensive Income & Other	-1,326	-1,144	-676.8	-793.7	-1,305	-1,623
Total Common Equity	3,328	3,174	3,210	3,292	3,403	4,154
Minority Interest	45.2	44.6	35.4	36.5	15.7	103.8
Shareholders' Equity	3,374	3,218	3,246	3,328	3,418	4,258
Total Liabilities & Equity	10,251	10,043	9,847	9,652	10,020	19,693
Total Debt	1,339	1,818	1,973	2,291	2,830	4,315
Net Cash (Debt)	-462.3	-651.7	-1,013	-1,205	-1,154	-2,981
Net Cash Per Share	-1.08	-1.48	-2.24	-2.68	-2.54	-6.64
Filing Date Shares Outstanding	404.52	420.57	437.14	442.21	450.7	450.43
Total Common Shares Outstanding	404.5	423.06	432.85	442.2	450.7	449.5
Working Capital	659.1	537.8	723.6	764.5	1,490	1,030
Book Value Per Share	8.23	7.50	7.42	7.44	7.55	9.24
Tangible Book Value	2,851	2,525	2,468	2,435	2,589	3,303
Tangible Book Value Per Share	7.05	5.97	5.70	5.51	5.74	7.35
Land	-	72.8	78.4	69	79.4	80
Buildings	-	521	579.6	490.6	471.6	514.6
Machinery	-	4,608	4,519	3,652	3,950	3,965
Construction In Progress	-	205	155.6	114.4	110.5	147.3
Order Backlog	-	14,376	13,231	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.