TechnipFMC plc (FTI)
NYSE: FTI · Real-Time Price · USD
75.84
-0.48 (-0.63%)
Aug 28, 2026, 4:00 PM EDT - Market closed
TechnipFMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 991.8 | 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 | 991.8 | 1,040 | 1,166 | 960.7 | 1,085 | 1,675 |
Cash Growth | 4.40% | -10.79% | 21.35% | -11.47% | -35.23% | 25.59% |
Accounts Receivable | 2,783 | 2,194 | 2,286 | 2,174 | 2,016 | 1,878 |
Other Receivables | 288.9 | 407.5 | 292.4 | 383.4 | 336.1 | 307.4 |
Receivables | 3,072 | 2,602 | 2,579 | 2,558 | 2,352 | 2,185 |
Inventory | 1,243 | 1,153 | 1,077 | 1,107 | 1,053 | 1,032 |
Prepaid Expenses | 104.8 | 98.5 | 81.6 | 83.5 | 61.9 | 50.7 |
Other Current Assets | 487.6 | 652.2 | 564.9 | 564.8 | 557.3 | 398.2 |
Total Current Assets | 5,899 | 5,545 | 5,468 | 5,273 | 5,109 | 5,342 |
Property, Plant & Equipment | 3,043 | 3,137 | 2,954 | 3,048 | 3,132 | 3,357 |
Long-Term Investments | 242.6 | 231.1 | 244.5 | 274.4 | 325 | 292.4 |
Goodwill | - | - | - | 140.9 | 140.9 | - |
Other Intangible Assets | 381.1 | 425.7 | 508.3 | 601.6 | 716 | 813.7 |
Long-Term Deferred Tax Assets | 237.9 | 252.7 | 259.7 | 148.5 | 46.1 | 74.3 |
Other Long-Term Assets | 565.2 | 526.7 | 435.1 | 360.6 | 182.3 | 128.3 |
Total Assets | 10,368 | 10,118 | 9,869 | 9,847 | 9,652 | 10,020 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1,560 | 1,180 | 1,303 | 1,355 | 1,282 | 1,294 |
Accrued Expenses | 537.6 | 616.8 | 571.5 | 521.4 | 505.3 | 589.7 |
Current Portion of Long-Term Debt | 115.3 | 34.3 | 277.9 | 153.8 | 418.8 | 277.6 |
Current Portion of Leases | 175 | 177.7 | 192.9 | 149 | 186.7 | 126.9 |
Current Income Taxes Payable | 186.9 | 142.1 | 156.5 | 182.9 | 120.5 | 124.6 |
Current Unearned Revenue | 2,359 | 2,149 | 1,787 | 1,470 | 1,143 | 1,013 |
Other Current Liabilities | 527.1 | 615.2 | 576.8 | 717 | 688.8 | 425.8 |
Total Current Liabilities | 5,461 | 4,915 | 4,865 | 4,550 | 4,345 | 3,852 |
Long-Term Debt | 286.6 | 346.7 | 607.3 | 965.1 | 999.3 | 1,631 |
Long-Term Leases | 665.8 | 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 | 133.4 | 100.8 | 54.4 | 133 | 96.3 | 47.5 |
Other Long-Term Liabilities | 542.5 | 517.4 | 361.7 | 109.7 | 87.6 | 163.8 |
Total Liabilities | 7,089 | 6,713 | 6,731 | 6,601 | 6,324 | 6,602 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 392.8 | 400.7 | 423 | 432.9 | 442.2 | 450.7 |
Additional Paid-In Capital | 7,905 | 8,082 | 8,653 | - | - | 9,161 |
Retained Earnings | -3,653 | -3,761 | -4,310 | 3,454 | 3,643 | -4,904 |
Comprehensive Income & Other | -1,373 | -1,357 | -1,673 | -676.8 | -793.7 | -1,305 |
Total Common Equity | 3,272 | 3,364 | 3,094 | 3,210 | 3,292 | 3,403 |
Minority Interest | 7.3 | 41.5 | 44.6 | 35.4 | 36.5 | 15.7 |
Shareholders' Equity | 3,279 | 3,405 | 3,138 | 3,246 | 3,328 | 3,418 |
Total Liabilities & Equity | 10,368 | 10,118 | 9,869 | 9,847 | 9,652 | 10,020 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,243 | 1,343 | 1,791 | 1,973 | 2,291 | 2,830 |
Net Cash (Debt) | -250.9 | -302.6 | -625.6 | -1,013 | -1,205 | -1,154 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.61 | -0.72 | -1.42 | -2.24 | -2.68 | -2.54 |
Filing Date Shares Outstanding | 392.16 | 400.04 | 420.57 | 437.14 | 442.21 | 450.7 |
Total Common Shares Outstanding | 392.8 | 400.7 | 423.06 | 432.85 | 442.2 | 450.7 |
Working Capital | 437.6 | 630.5 | 602.8 | 723.6 | 764.5 | 1,490 |
Book Value Per Share | 8.33 | 8.39 | 7.31 | 7.42 | 7.44 | 7.55 |
Tangible Book Value | 2,891 | 2,938 | 2,586 | 2,468 | 2,435 | 2,589 |
Tangible Book Value Per Share | 7.36 | 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 | - | - | - |