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TechnipFMC (FTI)

NYSE: FTI · Real-Time Price · USD

35.34

0.66 (1.89%)

At close: Jun 17, 2025, 3:59 PM

35.28

-0.17%

After-hours: Jun 17, 2025, 04:19 PM EDT

TechnipFMC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.16B	951.7M	1.06B	1.33B	1.27B	5.19B	5.54B	6.74B	6.27B
Short-Term Investments	8.1M	10.4M	27.5M	317.3M	64.8M	91.7M	n/a	69.9M	n/a
Long-Term Investments	244.5M	274.4M	325M	292.4M	305.5M	300.4M	394.5M	272.5M	235.4M
Other Long-Term Assets	304.1M	318.3M	987.2M	901M	3.49B	1.22B	332.3M	384.3M	441M
Receivables	2.65B	2.6B	2.4B	2.36B	2.62B	3.81B	3.76B	3.24B	3.22B
Inventory	1.08B	1.19B	1.04B	1.03B	1.25B	1.42B	1.25B	987M	334.7M
Other Current Assets	380.3M	362.8M	352.4M	172.8M	6.13B	1.47B	1.13B	1.81B	1.72B
Total Current Assets	5.47B	5.2B	4.99B	5.34B	11.44B	11.82B	12B	13.32B	10.94B
Property-Plant & Equipment	3.08B	3.1B	2.35B	2.6B	3.57B	3.16B	3.26B	3.87B	2.62B
Goodwill & Intangibles	508.3M	601.6M	716M	813.7M	851.3M	6.68B	8.78B	10.26B	3.89B
Total Long-Term Assets	4.4B	4.46B	4.46B	4.68B	8.25B	11.63B	13B	15.25B	7.74B
Total Assets	9.87B	9.66B	9.44B	10.02B	19.69B	23.45B	25B	28.57B	18.68B
Account Payables	1.3B	1.36B	1.28B	1.29B	1.2B	2.66B	2.6B	3.96B	3.84B
Deferred Revenue	n/a	1.49B	1.16B	1.01B	1.05B	4.59B	4.26B	3.46B	4.14B
Short-Term Debt	277.9M	153.8M	367.3M	277.6M	624.7M	495.4M	67.4M	77.1M	683.6M
Other Current Liabilities	3.07B	790.2M	834.2M	730.5M	7.01B	5.45B	5.68B	4.56B	5.32B
Total Current Liabilities	4.86B	4.47B	4.17B	3.85B	10.42B	10.07B	9.35B	10.18B	10.89B
Long-Term Debt	607.3M	913.5M	999.3M	1.73B	2.84B	3.88B	4.12B	3.78B	1.87B
Other Long-Term Liabilities	1.2B	254.7M	201.4M	277.2M	1.47B	947.5M	885.7M	827.3M	877M
Total Long-Term Liabilities	1.87B	2.02B	1.99B	2.75B	5.06B	5.69B	5.22B	4.98B	2.75B
Total Liabilities	6.73B	6.48B	6.17B	6.6B	15.48B	15.76B	14.57B	15.16B	13.64B
Total Debt	1.79B	1.97B	1.37B	2B	4.32B	4.48B	4.19B	3.85B	2.55B
Common Stock	423M	432.9M	442.2M	450.7M	449.5M	447.1M	450.5M	465.1M	114.7M
Retained Earnings	-4.31B	-4.99B	-5.01B	-4.9B	-4.92B	-1.56B	1.11B	3.45B	3.4B
Comprehensive Income	-1.67B	-1.24B	-1.3B	-1.3B	-1.62B	-1.41B	-1.36B	-1B	-1.1B
Shareholders Equity	3.09B	3.14B	3.24B	3.4B	4.15B	7.66B	10.4B	13.39B	5.06B
Total Investments	252.6M	284.8M	352.5M	609.7M	370.3M	392.1M	394.5M	342.4M	235.4M