TechnipFMC plc (FTI)
NYSE: FTI · Real-Time Price · USD
68.42
+0.72 (1.06%)
At close: May 29, 2026, 4:00 PM EDT
68.60
+0.18 (0.26%)
After-hours: May 29, 2026, 7:36 PM EDT
TechnipFMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 960.8 | 1,032 | 1,158 | 951.7 | 1,057 | 1,327 |
Cash & Short-Term Investments | 960.8 | 1,032 | 1,158 | 951.7 | 1,057 | 1,327 |
Cash Growth | -19.04% | -10.87% | 21.64% | -9.97% | -20.36% | -72.39% |
Accounts Receivable | 1,196 | 1,129 | 1,319 | 1,138 | 968.5 | 1,014 |
Other Receivables | 1,097 | 1,066 | 967.7 | 1,010 | 1,047 | 967.7 |
Total Trade Receivables | 2,293 | 2,194 | 2,286 | 2,148 | 2,016 | 1,981 |
Inventory | 1,224 | 1,153 | 1,077 | 1,100 | 1,053 | 1,047 |
Other Current Assets | 735.3 | 724.2 | 599.9 | 811.8 | 983.4 | 930.1 |
Total Current Assets | 5,530 | 5,545 | 5,468 | 5,195 | 5,091 | 5,396 |
Net Property, Plant & Equipment | 3,095 | 3,137 | 2,954 | 3,102 | 3,132 | 3,286 |
Other Intangible Assets | 402.8 | 425.7 | 508.3 | 601.6 | 716 | 813.7 |
Goodwill | - | - | - | - | 140.9 | 140.9 |
Long-Term Investments | 236 | 231.1 | 244.5 | 274.4 | 325 | 292.4 |
Other Long-Term Assets | 1,139 | 1,222 | 1,042 | 666.5 | 228.4 | 353.1 |
Total Assets | 10,086 | 10,118 | 9,869 | 9,657 | 9,652 | 10,172 |
Accounts Payable | 1,318 | 1,180 | 1,303 | 1,356 | 1,282 | 1,294 |
Accrued Expenses | 155.7 | 142.1 | 156.5 | 334.6 | 296.1 | 331.9 |
Short-Term Debt | 36.4 | 34.3 | 277.9 | 153.8 | 418.8 | 277.9 |
Current Portion of Leases | 181.7 | 177.7 | 192.9 | 234.8 | 186.7 | - |
Unearned Revenue | 2,157 | 2,149 | 1,787 | 1,486 | 1,143 | 988.9 |
Other Current Liabilities | 1,056 | 1,232 | 1,148 | 992.2 | 1,022 | 723.5 |
Total Current Liabilities | 4,905 | 4,915 | 4,865 | 4,469 | 4,345 | 3,887 |
Long-Term Debt | 384 | 395.7 | 607.3 | 913.5 | 999.3 | 1,779 |
Long-Term Leases | 702 | 734.9 | 713.3 | 667.1 | 685.8 | 772.8 |
Other Long-Term Liabilities | 724.4 | 667.5 | 545.4 | 346.9 | 290.4 | 517.8 |
Total Long-Term Liabilities | 1,810 | 1,798 | 1,866 | 1,928 | 1,979 | 2,798 |
Total Liabilities | 6,715 | 6,713 | 6,731 | 6,485 | 6,324 | 6,685 |
Common Stock | 398.7 | 400.7 | 423 | 432.9 | 442.2 | 450.7 |
Additional Paid-in Capital | 8,009 | 8,082 | 8,653 | 8,939 | - | - |
Accumulated Other Comprehensive Income | -1,347 | -1,357 | -1,673 | -1,242 | -793.7 | -839.6 |
Retained Earnings | -3,697 | -3,761 | -4,310 | -4,993 | 3,643 | 3,860 |
Total Common Shareholders' Equity | 3,363 | 3,364 | 3,094 | 3,137 | 3,292 | 3,471 |
Minority Interest | 7.9 | 41.5 | 44.6 | 35.4 | 36.5 | 15.7 |
Shareholders' Equity | 3,371 | 3,405 | 3,138 | 3,172 | 3,328 | 3,487 |
Total Liabilities & Equity | 10,086 | 10,118 | 9,869 | 9,657 | 9,652 | 10,172 |
Total Debt | 1,304 | 1,343 | 1,791 | 1,969 | 2,291 | 2,829 |
Net Cash (Debt) | -343.3 | -310.7 | -633.7 | -1,018 | -1,234 | -1,502 |
Net Cash Per Share | -0.83 | -0.74 | -1.44 | -2.25 | -2.74 | -3.30 |
Book Value | 3,363 | 3,364 | 3,094 | 3,137 | 3,292 | 3,471 |
Book Value Per Share | 8.12 | 8.01 | 7.02 | 6.93 | 7.32 | 7.64 |
Tangible Book Value | 2,960 | 2,938 | 2,586 | 2,535 | 2,435 | 2,516 |
Tangible Book Value Per Share | 7.15 | 7.00 | 5.87 | 5.60 | 5.42 | 5.54 |