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 |
Show Quarterly Balance Sheet
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 |