TechnipFMC plc (FTI)
NYSE: FTI · Real-Time Price · USD
32.17
+0.48 (1.51%)
At close: Apr 1, 2025, 4:00 PM
31.60
-0.57 (-1.78%)
After-hours: Apr 1, 2025, 7:56 PM EDT

TechnipFMC Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,158951.61,0571,3271,269
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Short-Term Investments
8.19.128.134864.8
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Cash & Short-Term Investments
1,166960.71,0851,6751,334
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Cash Growth
21.35%-11.47%-35.23%25.59%-74.74%
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Accounts Receivable
2,2892,1742,0161,8781,875
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Other Receivables
281.4383.4336.1307.4743.8
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Receivables
2,5712,5582,3522,1852,618
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Inventory
1,0981,1071,0531,0321,253
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Prepaid Expenses
81.683.561.950.778.1
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Other Current Assets
573.1564.8557.3398.26,162
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Total Current Assets
5,4905,2735,1095,34211,445
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Property, Plant & Equipment
3,0223,0483,1323,3573,569
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Long-Term Investments
244.5274.4325292.4305.5
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Goodwill
140.9140.9140.9--
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Other Intangible Assets
508.3601.6716813.7851.3
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Long-Term Deferred Tax Assets
252148.546.174.334.2
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Other Long-Term Assets
385.8360.6182.3128.33,451
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Total Assets
10,0439,8479,65210,02019,693
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Accounts Payable
1,3021,3551,2821,2941,201
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Accrued Expenses
545.4521.4505.3589.7655.7
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Current Portion of Long-Term Debt
317.2153.8418.8277.6624.7
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Current Portion of Leases
159.2149186.7126.9222.4
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Current Income Taxes Payable
201.4182.9120.5124.661.2
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Current Unearned Revenue
1,7301,4701,1431,0131,047
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Other Current Liabilities
697.2717688.8425.86,603
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Total Current Liabilities
4,9524,5504,3453,85210,415
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Long-Term Debt
606.9965.1999.31,6312,739
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Long-Term Leases
734.2705.3685.8794.1729
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Long-Term Deferred Tax Liabilities
55.213396.347.579.3
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Other Long-Term Liabilities
378.1109.787.6163.81,203
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Total Liabilities
6,8246,6016,3246,60215,435
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Common Stock
423432.9442.2450.7449.5
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Additional Paid-In Capital
---9,16110,242
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Retained Earnings
3,8953,4543,643-4,904-4,915
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Comprehensive Income & Other
-1,144-676.8-793.7-1,305-1,623
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Total Common Equity
3,1743,2103,2923,4034,154
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Minority Interest
44.635.436.515.7103.8
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Shareholders' Equity
3,2183,2463,3283,4184,258
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Total Liabilities & Equity
10,0439,8479,65210,02019,693
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Total Debt
1,8181,9732,2912,8304,315
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Net Cash (Debt)
-651.7-1,013-1,205-1,154-2,981
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Net Cash Per Share
-1.48-2.24-2.68-2.54-6.64
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Filing Date Shares Outstanding
420.57437.14442.21450.7450.43
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Total Common Shares Outstanding
423.06432.85442.2450.7449.5
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Working Capital
537.8723.6764.51,4901,030
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Book Value Per Share
7.507.427.447.559.24
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Tangible Book Value
2,5252,4682,4352,5893,303
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Tangible Book Value Per Share
5.975.705.515.747.35
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Land
72.878.46979.480
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Buildings
521579.6490.6471.6514.6
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Machinery
4,6084,5193,6523,9503,965
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Construction In Progress
205155.6114.4110.5147.3
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Order Backlog
14,37613,231---
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q