TechnipFMC plc (FRA:1T1)

TechnipFMC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	950	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	950	1,166	960.7	1,085	1,675	1,334
Cash Growth	31.76%	21.35%	-11.47%	-35.23%	25.59%	-74.74%
Accounts Receivable	2,420	2,289	2,174	2,016	1,878	1,875
Other Receivables	297.2	281.4	383.4	336.1	307.4	743.8
Receivables	2,717	2,571	2,558	2,352	2,185	2,618
Inventory	1,222	1,098	1,107	1,053	1,032	1,253
Prepaid Expenses	122.9	81.6	83.5	61.9	50.7	78.1
Other Current Assets	612.1	573.1	564.8	557.3	398.2	6,162
Total Current Assets	5,624	5,490	5,273	5,109	5,342	11,445
Property, Plant & Equipment	3,125	3,022	3,048	3,132	3,357	3,569
Long-Term Investments	234.7	244.5	274.4	325	292.4	305.5
Goodwill	-	140.9	140.9	140.9	-	-
Other Intangible Assets	494.2	508.3	601.6	716	813.7	851.3
Long-Term Deferred Tax Assets	244.2	252	148.5	46.1	74.3	34.2
Other Long-Term Assets	360.3	385.8	360.6	182.3	128.3	3,451
Total Assets	10,082	10,043	9,847	9,652	10,020	19,693
Accounts Payable	1,294	1,302	1,355	1,282	1,294	1,201
Accrued Expenses	640.6	545.4	521.4	505.3	589.7	655.7
Current Portion of Long-Term Debt	271.2	317.2	153.8	418.8	277.6	624.7
Current Portion of Leases	174.6	159.2	149	186.7	126.9	222.4
Current Income Taxes Payable	153.3	201.4	182.9	120.5	124.6	61.2
Current Unearned Revenue	2,060	1,730	1,470	1,143	1,013	1,047
Other Current Liabilities	497.2	697.2	717	688.8	425.8	6,603
Total Current Liabilities	5,091	4,952	4,550	4,345	3,852	10,415
Long-Term Debt	425.1	606.9	965.1	999.3	1,631	2,739
Long-Term Leases	729.7	734.2	705.3	685.8	794.1	729
Long-Term Deferred Tax Liabilities	77.9	55.2	133	96.3	47.5	79.3
Other Long-Term Liabilities	329.3	378.1	109.7	87.6	163.8	1,203
Total Liabilities	6,785	6,824	6,601	6,324	6,602	15,435
Common Stock	411	423	432.9	442.2	450.7	449.5
Additional Paid-In Capital	8,261	-	-	-	9,161	10,242
Retained Earnings	-4,074	3,895	3,454	3,643	-4,904	-4,915
Comprehensive Income & Other	-1,347	-1,144	-676.8	-793.7	-1,305	-1,623
Total Common Equity	3,252	3,174	3,210	3,292	3,403	4,154
Minority Interest	45	44.6	35.4	36.5	15.7	103.8
Shareholders' Equity	3,297	3,218	3,246	3,328	3,418	4,258
Total Liabilities & Equity	10,082	10,043	9,847	9,652	10,020	19,693
Total Debt	1,601	1,818	1,973	2,291	2,830	4,315
Net Cash (Debt)	-650.6	-651.7	-1,013	-1,205	-1,154	-2,981
Net Cash Per Share	-1.50	-1.48	-2.24	-2.68	-2.54	-6.64
Filing Date Shares Outstanding	411.02	420.57	437.14	442.21	450.7	450.43
Total Common Shares Outstanding	411	423.06	432.85	442.2	450.7	449.5
Working Capital	532.5	537.8	723.6	764.5	1,490	1,030
Book Value Per Share	7.91	7.50	7.42	7.44	7.55	9.24
Tangible Book Value	2,757	2,525	2,468	2,435	2,589	3,303
Tangible Book Value Per Share	6.71	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.