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Balance Sheet - TechnipFMC plc (FTI)

$ (Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 1.04 1.17 0.96 1.08 1.64 1.33 5.28 5.54 6.89 6.27 3.19 3.27 4.48 3.03 3.69 4.18 3.89 3.40 3.51 3.21
Accounts receivable, net 2.68 2.65 2.60 1.95 1.88 2.62 4.68 4.44 4.27 3.22 3.31 3.76 3.58 3.10 3.22 2.41 2.08 2.14 1.91 1.18
Inventories 1.27 1.19 1.19 1.04 1.03 1.35 1.66 1.44 1.38 0.33 0.47 0.43 0.38 0.39 0.33 0.29 0.31 0.31 0.25 0.18
Other current assets 0.56 0.46 0.45 0.94 0.79 6.21 0.36 0.36 0.45 1.11 0.35 0.57 0.82 0.35 0.31 0.76 0.39 0.46 1.09 1.56
Total current assets 5.55 5.47 5.20 4.99 5.34 11.44 11.89 11.78 12.98 10.94 7.32 8.03 8.91 6.73 7.50 7.65 6.68 6.32 6.76 6.13
Total non-current assets + 4.57 4.40 4.46 4.46 4.68 8.25 11.63 13.00 15.29 7.74 7.62 8.29 8.85 8.36 7.29 5.95 5.60 5.00 5.05 4.51
Total assets 10.12 9.87 9.66 9.44 10.02 19.69 23.52 24.78 28.26 18.68 14.94 16.32 18.30 15.32 14.82 13.59 12.28 11.32 11.81 10.64
Total current liabilities + 4.91 4.86 4.47 4.17 3.85 10.42 10.14 9.14 9.83 10.89 8.01 8.15 8.58 7.02 8.00 7.54 6.85 6.48 7.24 6.16
Total non-current liabilities + 1.80 1.87 2.02 1.99 2.75 5.02 5.65 5.18 5.02 2.75 1.97 2.84 3.25 2.72 2.58 1.79 1.53 1.36 1.37 1.29
Total liabilities 6.71 6.73 6.48 6.17 6.60 15.43 15.79 14.32 14.85 13.64 9.98 11.00 11.82 9.74 10.58 9.34 8.39 7.85 8.61 7.45
Total stockholders' equity + 3.36 3.09 3.14 3.28 3.42 4.15 7.66 10.36 13.39 5.06 4.96 5.31 5.74 5.22 4.67 4.23 3.85 3.44 3.18 3.17
Common shares outstanding 419 441 452 450 455 449 448 458 468 125 127 125 125 124 117 110 107 107 105 106
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Balance Sheet - TechnipFMC plc (FTI)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 0.96 1.04 0.88 0.95 1.19 1.17 0.86 0.72 0.71 0.96 0.78 0.69 0.55 1.08 0.74 0.71 1.25 1.64 1.52 1.61 2.00 1.33 4.36 4.90 5.09 5.28 4.50 4.62 4.99 5.54 5.71 5.70 6.39 6.81 7.02 7.26 7.13 6.27 4.65 5.00 4.90 3.19 4.28 4.46 4.68 3.27 4.30 4.12 4.04 4.48 2.93 2.60 2.80 3.03 2.94 3.18 3.35 3.69 3.43 3.32 4.30 4.18 3.59 2.97 3.60 3.89 3.70 3.34 3.57 3.40 3.13 3.39 3.69 3.51 0.00 0.00 3.31 3.21 3.01 2.67 2.64
Accounts receivable, net 2.75 2.68 2.63 2.78 2.59 2.65 2.80 2.65 2.56 2.60 2.53 2.95 2.84 1.95 2.50 2.58 2.53 1.88 2.63 2.70 2.60 2.62 4.56 4.53 4.52 4.68 4.55 4.83 4.52 4.44 4.12 4.37 4.91 4.27 5.10 4.22 4.47 3.22 0.99 0.72 0.79 3.31 1.09 1.07 0.93 3.76 0.86 1.04 0.70 3.58 0.99 1.03 0.81 3.10 0.00 2.57 0.00 3.22 0.00 0.00 0.00 2.41 0.00 1.87 0.00 2.08 0.00 0.00 2.14 0.00 0.00 0.00 1.91 1.18
Inventories 1.22 1.27 1.19 1.33 1.30 1.19 1.23 1.23 1.24 1.19 1.16 1.24 1.23 1.04 1.08 1.12 1.14 1.03 1.13 1.20 1.25 1.35 1.56 1.65 1.63 1.66 1.65 1.56 1.47 1.44 1.38 1.39 1.46 0.99 1.55 1.98 1.67 0.33 4.10 4.02 3.87 0.47 3.89 4.29 4.04 0.43 4.78 4.20 4.24 0.38 3.75 3.59 3.58 0.39 3.08 0.35 3.21 0.33 2.79 2.67 2.76 0.29 2.76 0.26 2.27 0.31 2.32 2.27 0.31 3.12 2.95 3.20 0.25 0.87 2.59 0.18 2.07 1.39 1.48
Other current assets 0.59 0.56 1.05 0.56 0.45 0.46 0.30 0.28 0.27 0.45 0.92 0.37 0.49 0.94 0.46 0.36 0.32 0.79 0.32 0.37 0.42 6.21 0.68 0.49 0.68 0.36 0.29 0.29 0.28 0.36 0.35 0.39 0.41 1.28 0.46 0.48 0.47 1.11 0.00 0.00 0.02 0.35 0.03 0.03 0.03 0.57 0.00 0.00 0.00 0.82 0.00 -0.01 0.01 0.35 0.72 0.77 0.58 0.31 0.68 0.86 0.63 0.76 0.38 0.47 0.19 0.39 3.00 0.38 0.26 0.46 0.23 0.60 0.33 1.09 3.67 0.77 0.58 1.56 1.00 0.96 0.73
Total current assets 5.53 5.55 5.74 5.62 5.53 5.47 5.19 4.88 4.77 5.20 5.30 5.24 5.10 4.99 4.76 4.73 5.24 5.34 5.60 5.88 6.26 11.44 11.03 11.48 11.83 11.89 10.99 11.30 11.25 11.78 11.56 11.84 13.17 12.98 14.14 13.93 13.73 10.94 9.74 9.75 9.58 7.32 9.30 9.85 9.68 8.03 9.94 9.37 8.99 8.91 7.68 7.23 7.20 6.73 6.73 6.87 7.14 7.50 6.90 6.85 7.69 7.65 6.73 5.56 6.06 6.68 6.04 6.09 6.32 6.49 6.94 7.22 6.76 6.48 6.13 6.07 5.02 4.84
Total non-current assets + 4.56 4.57 4.51 4.46 4.44 4.40 4.53 4.36 4.32 4.46 4.23 4.39 4.48 4.46 4.30 4.55 4.84 4.68 4.66 4.84 4.90 8.25 7.88 8.11 8.10 11.63 13.79 14.21 14.38 13.00 15.10 15.22 15.35 15.29 15.49 15.59 15.84 7.74 7.57 7.64 7.78 7.62 7.76 7.98 7.63 8.29 8.29 8.73 8.68 8.85 8.75 8.42 8.03 8.36 8.05 7.66 7.48 7.29 6.12 6.59 6.32 5.95 5.88 5.11 5.39 5.60 5.32 4.88 5.00 5.07 5.53 5.46 5.05 4.47 4.51 4.32 4.28 4.08
Total assets 10.09 10.12 10.25 10.08 9.97 9.87 9.72 9.24 9.09 9.66 9.52 9.63 9.58 9.44 9.06 9.29 10.08 10.02 10.25 10.73 11.17 19.69 18.91 19.59 19.93 23.52 24.78 25.51 25.63 24.78 26.66 27.06 28.53 28.26 29.63 29.52 29.57 18.68 17.32 17.39 17.36 14.94 17.06 17.83 17.31 16.32 18.23 18.10 17.66 18.30 16.42 15.65 15.23 15.32 14.78 14.53 14.62 14.82 13.03 13.44 14.01 13.59 12.61 10.68 11.45 12.28 12.25 11.36 10.97 11.32 11.56 12.48 12.68 11.81 11.94 10.51 10.95 10.64 10.39 9.31 8.92
Total current liabilities + 4.90 4.91 5.08 5.09 5.18 4.86 4.56 4.45 4.13 4.47 4.46 4.44 4.26 4.17 3.74 3.68 3.67 3.85 3.69 3.76 3.87 10.42 10.02 9.90 10.41 10.14 9.40 9.58 9.63 9.14 8.70 9.16 10.27 9.83 11.58 11.50 11.50 10.89 9.68 9.94 9.85 8.01 9.70 10.57 9.94 8.15 9.00 8.48 8.04 8.58 7.43 7.06 7.10 7.02 6.90 7.09 6.99 8.00 6.51 6.45 7.39 7.54 7.52 6.78 6.25 6.85 6.60 6.20 6.18 6.48 6.91 7.38 7.62 7.24 7.33 6.24 6.51 6.16 6.11 5.12 4.70
Total non-current liabilities + 1.81 1.80 1.79 1.69 1.67 1.87 1.86 1.78 1.91 2.02 1.96 2.06 2.08 1.99 2.15 2.26 2.91 2.75 3.04 3.34 3.55 5.02 4.62 5.48 5.39 5.65 5.22 5.52 5.59 5.18 5.09 4.85 4.98 5.02 4.32 4.48 4.51 2.75 2.21 2.20 2.23 1.97 2.40 2.45 2.41 2.84 3.65 3.85 3.81 3.25 3.49 3.38 2.93 2.72 2.77 2.65 2.58 2.58 1.89 2.11 1.89 1.79 1.16 0.58 1.45 1.53 1.44 1.34 1.36 1.32 1.50 1.46 1.37 1.25 1.29 1.23 1.18 1.07
Total liabilities 6.72 6.71 6.88 6.79 6.85 6.73 6.42 6.23 6.04 6.48 6.41 6.50 6.34 6.17 5.88 5.94 6.59 6.60 6.73 7.10 7.43 15.43 14.64 15.38 15.80 15.79 14.62 15.09 15.22 14.32 13.80 14.01 15.25 14.85 15.90 15.98 16.01 13.64 11.89 12.14 12.08 9.98 12.10 13.02 12.35 11.00 12.65 12.33 11.85 11.82 10.91 10.44 10.03 9.74 9.66 9.75 9.57 10.58 8.40 8.57 9.28 9.34 8.68 7.36 7.70 8.39 8.14 7.64 7.52 7.85 8.23 8.88 9.08 8.61 8.65 7.49 7.76 7.45 7.34 6.30 5.77
Total stockholders' equity + 3.36 3.36 3.33 3.25 3.07 3.09 3.26 2.97 3.01 3.14 3.07 3.10 3.20 3.24 3.15 3.32 3.47 3.40 3.50 3.59 3.65 4.15 4.19 4.14 4.06 7.66 10.08 10.33 10.34 10.36 12.80 12.99 13.27 13.39 13.73 13.55 13.55 5.06 5.40 5.25 5.27 4.96 4.94 4.79 4.94 5.31 5.57 5.77 5.79 5.74 5.49 5.19 5.19 5.22 5.10 4.77 5.04 4.67 4.61 4.85 4.70 4.23 3.90 3.28 3.72 3.85 4.06 3.69 3.42 3.44 3.30 3.57 3.57 3.18 3.26 3.00 3.17 3.17 3.03 2.99 3.13
Common shares outstanding 410 410 416 421 431 436 439 440 446 449 450 440 455 445 458 457 451 455 451 451 451 449 449 448 448 447 447 451 453 452 459 463 466 466 470 468 467 126 127 125 124 118 125 113 126 113 113 125 112 112 112 62 111 111 125 123 111 116 116 117 116 113 109 108 109 107 107 107 107 107 107 107 107 105 106 106 105 108 109 109 111
about 13 hours ago