TechnipFMC plc (FTI)
NYSE: FTI · IEX Real-Time Price · USD
25.72
-0.12 (-0.46%)
Apr 24, 2024, 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.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 951.7 | 1,057 | 1,327 | 1,269 | 5,190 | 5,540 | 6,737 | 6,269 | 3,211 | 2,954 | Upgrade
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| Short-Term Investments | 0 | 0 | 317.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 951.7 | 1,057 | 1,645 | 1,269 | 5,190 | 5,540 | 6,737 | 6,269 | 3,211 | 2,954 | Upgrade
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| Cash Growth | -9.97% | -35.73% | 29.59% | -75.55% | -6.31% | -17.77% | 7.47% | 95.24% | 8.69% | -10.15% | Upgrade
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| Receivables | 2,148 | 1,948 | 1,878 | 1,875 | 3,807 | 2,470 | 1,484 | 2,510 | 2,483 | 2,532 | Upgrade
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| Inventory | 1,100 | 1,040 | 1,032 | 1,253 | 1,416 | 1,251 | 987 | 334.7 | 474.43 | 391.27 | Upgrade
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| Other Current Assets | 995.2 | 943.8 | 787 | 7,048 | 1,473 | 2,520 | 3,768 | 1,823 | 1,172 | 1,381 | Upgrade
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| Total Current Assets | 5,195 | 4,989 | 5,342 | 11,445 | 11,886 | 11,781 | 12,977 | 10,937 | 7,341 | 7,258 | Upgrade
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| Property, Plant & Equipment | 3,102 | 3,208 | 3,357 | 3,569 | 4,055 | 3,260 | 3,872 | 2,620 | 2,832 | 2,751 | Upgrade
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| Long-Term Investments | 274.4 | 325 | 292.4 | 305.5 | 300.4 | 394.5 | 272.5 | 235.4 | 419.76 | 500.72 | Upgrade
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| Goodwill and Intangibles | 601.6 | 716 | 813.7 | 851.3 | 6,685 | 8,784 | 10,264 | 3,892 | 3,941 | 3,846 | Upgrade
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| Other Long-Term Assets | 483.1 | 206.2 | 215.2 | 3,523 | 592.5 | 564.7 | 879 | 994.6 | 502.48 | 406.12 | Upgrade
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| Total Long-Term Assets | 4,461 | 4,456 | 4,679 | 8,248 | 11,632 | 13,003 | 15,287 | 7,742 | 7,695 | 7,504 | Upgrade
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| Total Assets | 9,657 | 9,444 | 10,020 | 19,693 | 23,519 | 24,785 | 28,264 | 18,679 | 15,036 | 14,762 | Upgrade
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| Accounts Payable | 1,356 | 1,283 | 1,294 | 1,201 | 2,660 | 2,600 | 3,959 | 3,838 | 2,728 | 2,544 | Upgrade
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| Deferred Revenue | 1,486 | 1,156 | 1,013 | 1,047 | 4,585 | 4,085 | 3,314 | 4,142 | 0 | 0 | Upgrade
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| Current Debt | 300.2 | 555.3 | 404.5 | 847.1 | 770.5 | 67.4 | 77.1 | 683.6 | 1,031 | 282.04 | Upgrade
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| Other Current Liabilities | 1,327 | 1,180 | 1,140 | 7,320 | 2,123 | 2,387 | 2,479 | 2,226 | 3,994 | 4,015 | Upgrade
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| Total Current Liabilities | 4,469 | 4,174 | 3,852 | 10,415 | 10,138 | 9,139 | 9,829 | 10,889 | 7,753 | 6,842 | Upgrade
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| Long-Term Debt | 1,669 | 1,736 | 2,425 | 3,468 | 4,662 | 4,124 | 3,778 | 1,869 | 1,789 | 2,592 | Upgrade
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| Other Long-Term Liabilities | 346.9 | 256.9 | 324.7 | 1,551 | 989.5 | 1,093 | 1,247 | 877 | 494.56 | 515.24 | Upgrade
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| Total Long-Term Liabilities | 2,016 | 1,993 | 2,750 | 5,019 | 5,651 | 5,218 | 5,025 | 2,746 | 2,283 | 3,108 | Upgrade
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| Total Liabilities | 6,485 | 6,168 | 6,602 | 15,435 | 15,790 | 14,357 | 14,854 | 13,635 | 10,037 | 9,949 | Upgrade
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| Total Debt | 1,969 | 2,292 | 2,830 | 4,315 | 5,432 | 4,192 | 3,855 | 2,553 | 2,819 | 2,874 | Upgrade
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| Debt Growth | -14.07% | -19.01% | -34.43% | -20.56% | 29.59% | 8.73% | 51.00% | -9.45% | -1.91% | 10.08% | Upgrade
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| Retained Earnings | -4,993.1 | -5,010 | -4,903.8 | -4,915.2 | -1,563.1 | 1,072 | 3,448 | 3,404 | 2,775 | 2,966 | Upgrade
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| Comprehensive Income | -1,242 | -1,301.7 | -1,305 | -1,622.5 | -1,407.5 | -1,359.7 | -1,003.7 | -1,101.6 | 114.18 | -21.12 | Upgrade
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| Shareholders' Equity | 3,137 | 3,240 | 3,403 | 4,154 | 7,659 | 10,358 | 13,388 | 5,056 | 4,990 | 4,800 | Upgrade
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| Net Cash / Debt | -1,017.5 | -1,234.6 | -1,185 | -3,046.2 | -242 | 1,348 | 2,882 | 3,716 | 391.6 | 79.86 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | -53.22% | -22.44% | 849.03% | 390.36% | -88.20% | Upgrade
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| Net Cash Per Share | -2.25 | -2.75 | -2.61 | -6.79 | -0.54 | 2.94 | 6.16 | 29.71 | 3.08 | - | Upgrade
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| Working Capital | 726.8 | 814.4 | 1,490 | 1,030 | 1,748 | 2,642 | 3,148 | 48.3 | -412.83 | 416.35 | Upgrade
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| Book Value Per Share | 7.15 | 7.21 | 7.55 | 9.26 | 17.10 | 22.61 | 28.69 | 42.34 | 43.43 | - | Upgrade
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