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
Short-Term Investments	8.1	8.1	9.1	28.1	348
Cash & Short-Term Investments	1,040	1,166	960.7	1,085	1,675
Cash Growth	-10.79%	21.35%	-11.47%	-35.23%	25.59%
Accounts Receivable	2,194	2,286	2,174	2,016	1,878
Other Receivables	407.5	292.4	383.4	336.1	307.4
Receivables	2,602	2,579	2,558	2,352	2,185
Inventory	1,153	1,077	1,107	1,053	1,032
Prepaid Expenses	98.5	81.6	83.5	61.9	50.7
Other Current Assets	652.2	564.9	564.8	557.3	398.2
Total Current Assets	5,545	5,468	5,273	5,109	5,342
Property, Plant & Equipment	3,137	2,954	3,048	3,132	3,357
Long-Term Investments	231.1	244.5	274.4	325	292.4
Goodwill	-	-	140.9	140.9	-
Other Intangible Assets	425.7	508.3	601.6	716	813.7
Long-Term Deferred Tax Assets	252.7	259.7	148.5	46.1	74.3
Other Long-Term Assets	526.7	435.1	360.6	182.3	128.3
Total Assets	10,118	9,869	9,847	9,652	10,020
Accounts Payable	1,180	1,303	1,355	1,282	1,294
Accrued Expenses	616.8	571.5	521.4	505.3	589.7
Current Portion of Long-Term Debt	34.3	277.9	153.8	418.8	277.6
Current Portion of Leases	177.7	192.9	149	186.7	126.9
Current Income Taxes Payable	142.1	156.5	182.9	120.5	124.6
Current Unearned Revenue	2,149	1,787	1,470	1,143	1,013
Other Current Liabilities	615.2	576.8	717	688.8	425.8
Total Current Liabilities	4,915	4,865	4,550	4,345	3,852
Long-Term Debt	346.7	607.3	965.1	999.3	1,631
Long-Term Leases	783.9	713.3	705.3	685.8	794.1
Pension & Post-Retirement Benefits	49.3	129.3	138.7	110.1	113.4
Long-Term Deferred Tax Liabilities	100.8	54.4	133	96.3	47.5
Other Long-Term Liabilities	517.4	361.7	109.7	87.6	163.8
Total Liabilities	6,713	6,731	6,601	6,324	6,602
Common Stock	400.7	423	432.9	442.2	450.7
Additional Paid-In Capital	8,082	8,653	-	-	9,161
Retained Earnings	-3,761	-4,310	3,454	3,643	-4,904
Comprehensive Income & Other	-1,357	-1,673	-676.8	-793.7	-1,305
Total Common Equity	3,364	3,094	3,210	3,292	3,403
Minority Interest	41.5	44.6	35.4	36.5	15.7
Shareholders' Equity	3,405	3,138	3,246	3,328	3,418
Total Liabilities & Equity	10,118	9,869	9,847	9,652	10,020
Total Debt	1,343	1,791	1,973	2,291	2,830
Net Cash (Debt)	-302.6	-625.6	-1,013	-1,205	-1,154
Net Cash Per Share	-0.72	-1.42	-2.24	-2.68	-2.54
Filing Date Shares Outstanding	400.04	420.57	437.14	442.21	450.7
Total Common Shares Outstanding	400.7	423.06	432.85	442.2	450.7
Working Capital	630.5	602.8	723.6	764.5	1,490
Book Value Per Share	8.39	7.31	7.42	7.44	7.55
Tangible Book Value	2,938	2,586	2,468	2,435	2,589
Tangible Book Value Per Share	7.33	6.11	5.70	5.51	5.74
Land	69.6	66.7	78.4	69	79.4
Buildings	504.2	428.2	579.6	490.6	471.6
Machinery	4,758	4,081	4,519	3,652	3,950
Construction In Progress	269.7	172.2	155.6	114.4	110.5
Order Backlog	16,572	14,376	-	-	-

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