TechnipFMC plc (FTI)

TechnipFMC Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	696.8	951.7	1,057	1,327	1,269	5,190
Short-Term Investments	0	0	0	317.3	0	0
Cash & Cash Equivalents	696.8	951.7	1,057	1,645	1,269	5,190
Cash Growth	33.41%	-9.97%	-35.73%	29.59%	-75.55%	-6.31%
Receivables	2,140	2,148	1,948	1,878	1,875	3,807
Inventory	1,162	1,100	1,040	1,032	1,253	1,416
Other Current Assets	771.7	995.2	943.8	787	7,048	1,473
Total Current Assets	4,770	5,195	4,989	5,342	11,445	11,886
Property, Plant & Equipment	3,038	3,102	3,208	3,357	3,569	4,055
Long-Term Investments	275.3	274.4	325	292.4	305.5	300.4
Goodwill and Intangibles	579.9	601.6	716	813.7	851.3	6,685
Other Long-Term Assets	424.7	483.1	206.2	215.2	3,523	592.5
Total Long-Term Assets	4,318	4,461	4,456	4,679	8,248	11,632
Total Assets	9,089	9,657	9,444	10,020	19,693	23,519
Accounts Payable	1,361	1,356	1,283	1,294	1,201	2,660
Deferred Revenue	1,332	1,486	1,156	1,013	1,047	4,585
Current Debt	334.4	300.2	555.3	404.5	847.1	770.5
Other Current Liabilities	1,102	1,327	1,180	1,140	7,320	2,123
Total Current Liabilities	4,129	4,469	4,174	3,852	10,415	10,138
Long-Term Debt	1,586	1,669	1,736	2,425	3,468	4,662
Other Long-Term Liabilities	328.7	346.9	256.9	324.7	1,551	989.5
Total Long-Term Liabilities	1,915	2,016	1,993	2,750	5,019	5,651
Total Liabilities	6,044	6,485	6,168	6,602	15,435	15,790
Total Debt	1,920	1,969	2,292	2,830	4,315	5,432
Debt Growth	-17.81%	-14.07%	-19.01%	-34.43%	-20.56%	29.59%
Retained Earnings	-4,872.5	-4,993.1	-5,010	-4,903.8	-4,915.2	-1,563.1
Comprehensive Income	-1,326.8	-1,242	-1,301.7	-1,305	-1,622.5	-1,407.5
Shareholders' Equity	3,006	3,137	3,240	3,403	4,154	7,659
Net Cash / Debt	-1,223.5	-1,017.5	-1,234.6	-1,185	-3,046.2	-242
Net Cash Per Share	-2.74	-2.25	-2.75	-2.61	-6.79	-0.54
Working Capital	641.5	726.8	814.4	1,490	1,030	1,748
Book Value Per Share	6.93	7.15	7.21	7.55	9.26	17.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).