TechnipFMC plc (FTI)
NYSE: FTI · Real-Time Price · USD
28.51
+0.33 (1.17%)
Nov 18, 2024, 4:00 PM EST - Market closed
TechnipFMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 837.5 | 951.6 | 1,057 | 1,327 | 1,269 | 5,190 | Upgrade
|
| Short-Term Investments | 25.3 | 10.4 | 28.1 | 348 | 64.8 | 91.7 | Upgrade
|
| Cash & Short-Term Investments | 862.8 | 962 | 1,085 | 1,675 | 1,334 | 5,282 | Upgrade
|
| Cash Growth | 10.05% | -11.35% | -35.23% | 25.59% | -74.74% | -4.66% | Upgrade
|
| Accounts Receivable | 2,419 | 2,174 | 2,016 | 1,878 | 1,875 | 3,807 | Upgrade
|
| Other Receivables | 299.8 | 383.4 | 336.1 | 307.4 | 743.8 | 830.1 | Upgrade
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| Receivables | 2,719 | 2,558 | 2,352 | 2,185 | 2,618 | 4,637 | Upgrade
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| Inventory | 1,142 | 1,107 | 1,053 | 1,032 | 1,253 | 1,416 | Upgrade
|
| Prepaid Expenses | 102.3 | 83.5 | 61.9 | 50.7 | 78.1 | 66.8 | Upgrade
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| Other Current Assets | 364 | 563.5 | 557.3 | 398.2 | 6,162 | 484.5 | Upgrade
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| Total Current Assets | 5,190 | 5,273 | 5,109 | 5,342 | 11,445 | 11,886 | Upgrade
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| Property, Plant & Equipment | 3,115 | 3,048 | 3,132 | 3,357 | 3,569 | 4,055 | Upgrade
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| Long-Term Investments | 286.3 | 274.4 | 325 | 292.4 | 305.5 | 300.4 | Upgrade
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| Goodwill | - | 140.9 | 140.9 | - | - | 5,598 | Upgrade
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| Other Intangible Assets | 541.9 | 601.6 | 716 | 813.7 | 851.3 | 1,087 | Upgrade
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| Long-Term Deferred Tax Assets | 194.7 | 148.5 | 46.1 | 74.3 | 34.2 | 260.5 | Upgrade
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| Other Long-Term Assets | 392.5 | 360.6 | 182.3 | 128.3 | 3,451 | 266.8 | Upgrade
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| Total Assets | 9,721 | 9,847 | 9,652 | 10,020 | 19,693 | 23,519 | Upgrade
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| Accounts Payable | 1,491 | 1,355 | 1,282 | 1,294 | 1,201 | 2,660 | Upgrade
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| Accrued Expenses | 620.5 | 521.4 | 505.3 | 589.7 | 655.7 | 1,187 | Upgrade
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| Current Portion of Long-Term Debt | 310.4 | 153.8 | 418.8 | 277.6 | 624.7 | 495.4 | Upgrade
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| Current Portion of Leases | 217.8 | 149 | 186.7 | 126.9 | 222.4 | 275.1 | Upgrade
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| Current Income Taxes Payable | 149.8 | 182.9 | 120.5 | 124.6 | 61.2 | 75.7 | Upgrade
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| Current Unearned Revenue | 1,513 | 1,470 | 1,143 | 1,013 | 1,047 | 4,585 | Upgrade
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| Other Current Liabilities | 258.6 | 717 | 688.8 | 425.8 | 6,603 | 860 | Upgrade
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| Total Current Liabilities | 4,562 | 4,550 | 4,345 | 3,852 | 10,415 | 10,138 | Upgrade
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| Long-Term Debt | 656.3 | 965.1 | 999.3 | 1,631 | 2,739 | 3,884 | Upgrade
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| Long-Term Leases | 759.1 | 705.3 | 685.8 | 794.1 | 729 | 777.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.7 | 133 | 96.3 | 47.5 | 79.3 | 138.2 | Upgrade
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| Other Long-Term Liabilities | 303.6 | 109.7 | 87.6 | 163.8 | 1,203 | 482.7 | Upgrade
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| Total Liabilities | 6,422 | 6,601 | 6,324 | 6,602 | 15,435 | 15,790 | Upgrade
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| Common Stock | 425.4 | 432.9 | 442.2 | 450.7 | 449.5 | 447.1 | Upgrade
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| Additional Paid-In Capital | 8,689 | - | - | 9,161 | 10,242 | 10,183 | Upgrade
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| Retained Earnings | -4,493 | 3,454 | 3,643 | -4,904 | -4,915 | -1,563 | Upgrade
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| Comprehensive Income & Other | -1,362 | -676.8 | -793.7 | -1,305 | -1,623 | -1,408 | Upgrade
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| Total Common Equity | 3,259 | 3,210 | 3,292 | 3,403 | 4,154 | 7,659 | Upgrade
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| Minority Interest | 40 | 35.4 | 36.5 | 15.7 | 103.8 | 69.9 | Upgrade
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| Shareholders' Equity | 3,299 | 3,246 | 3,328 | 3,418 | 4,258 | 7,729 | Upgrade
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| Total Liabilities & Equity | 9,721 | 9,847 | 9,652 | 10,020 | 19,693 | 23,519 | Upgrade
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| Total Debt | 1,944 | 1,973 | 2,291 | 2,830 | 4,315 | 5,432 | Upgrade
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| Net Cash (Debt) | -1,081 | -1,011 | -1,205 | -1,154 | -2,981 | -150.3 | Upgrade
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| Net Cash Per Share | -2.43 | -2.24 | -2.68 | -2.54 | -6.64 | -0.34 | Upgrade
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| Filing Date Shares Outstanding | 425.41 | 437.14 | 442.21 | 450.7 | 450.43 | 447.06 | Upgrade
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| Total Common Shares Outstanding | 425.4 | 432.85 | 442.2 | 450.7 | 449.5 | 447.1 | Upgrade
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| Working Capital | 628.3 | 723.6 | 764.5 | 1,490 | 1,030 | 1,748 | Upgrade
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| Book Value Per Share | 7.66 | 7.42 | 7.44 | 7.55 | 9.24 | 17.13 | Upgrade
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| Tangible Book Value | 2,717 | 2,468 | 2,435 | 2,589 | 3,303 | 974.4 | Upgrade
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| Tangible Book Value Per Share | 6.39 | 5.70 | 5.51 | 5.74 | 7.35 | 2.18 | Upgrade
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| Land | - | 70.9 | 69 | 79.4 | 80 | 108.4 | Upgrade
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| Buildings | - | 498.2 | 490.6 | 471.6 | 514.6 | 626.9 | Upgrade
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| Machinery | - | 3,723 | 3,652 | 3,950 | 3,965 | 4,308 | Upgrade
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| Construction In Progress | - | 156.8 | 114.4 | 110.5 | 147.3 | 130.9 | Upgrade
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| Order Backlog | - | 13,231 | 9,353 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.