TechnipFMC (FTI)
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At close: undefined
31.93
0.96%
Pre-market Jan 07, 2025, 06:20 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Cash & Equivalents 951.70M 1.06B 1.33B 1.27B 5.19B 5.54B 6.74B 6.27B 3.19B 3.27B 4.48B 3.03B 3.64B 4.13B 3.81B 3.35B 3.50B 3.17B 1.85B 940.90M 983.63M 674.29M 546.20M 353.70M 662.72M 2.78B 3.03B
Short-Term Investments 10.40M 27.50M 317.30M 64.80M 91.70M n/a 69.90M n/a n/a n/a n/a n/a 46.14M 54.00M 88.26M 56.24M n/a 38.93M 735.54M 1.00B 138.29M 104.08M 133.30M 175.16M 363.05M 3.84B 3.73B
Long-Term Investments 274.40M 325.00M 292.40M 305.50M 300.40M 394.50M 272.50M 235.40M 417.20M 553.53M 254.63M 319.25M 381.96M 318.53M 62.04M 46.64M 37.76M n/a n/a n/a n/a n/a n/a 278.66M 99.01M 719.51M 683.43M
Other Long-Term Assets 318.30M 987.20M 901.00M 3.49B 1.22B 332.30M 384.30M 441.00M n/a 1.00 2.00 1.00 1.00 3.00 2.00 2.00 24.79M 165.11M 75.98M 26.14M 13.20M 20.48M 98.90M -986.81M -428.26M -1.98B -1.94B
Receivables 2.60B 2.40B 2.36B 2.62B 3.81B 3.76B 3.24B 3.22B 3.31B 3.76B 3.58B 3.01B 3.22B 2.41B 2.08B 2.14B 1.91B 1.18B 837.68M 1.12B 949.94M 762.10M 539.30M 271.71M 255.89M 3.00B 2.66B
Inventory 1.19B 1.04B 1.03B 1.25B 1.42B 1.25B 987.00M 334.70M 471.54M 432.54M 381.53M 392.52M 329.99M 294.59M 308.61M 314.89M 253.25M 177.38M 119.53M 133.02M 92.53M 84.86M 99.60M 4.16B 3.97B 22.36B 22.27B
Other Current Assets 446.30M 495.10M 223.50M 6.21B 1.47B 1.23B 1.94B 1.82B 621.54M 1.07B 1.20B 791.12M 310.80M 763.40M 390.42M 463.99M 1.09B 1.56B 1.09B 990.35M 8.85B 5.82B 6.08B 366.76M 191.19M 533.39M 733.81M
Total Current Assets 5.20B 4.99B 5.34B 11.44B 11.82B 12.00B 13.32B 10.94B 7.32B 8.03B 9.44B 6.95B 7.53B 7.65B 6.68B 6.32B 6.76B 6.13B 4.64B 13.11B 11.02B 7.44B 7.40B 5.40B 5.72B 31.99B 31.69B
Property-Plant & Equipment 3.10B 2.35B 2.60B 3.57B 3.16B 3.26B 3.87B 2.62B 2.82B 3.04B 3.62B 3.19B 2.99B 1.96B 1.71B 1.32B 1.19B 1.00B 912.83M 968.40M 928.44M 904.41M 874.30M 152.24M 173.48M 1.23B 1.21B
Goodwill & Intangibles 601.60M 716.00M 813.70M 851.30M 6.68B 8.78B 10.26B 3.89B 3.92B 4.25B 4.60B 4.45B 3.52B 3.24B 3.45B 3.35B 3.53B 3.20B 2.90B 3.20B 3.14B 2.77B 2.42B 555.91M 155.77M 33.54M 47.30M
Total Long-Term Assets 4.46B 4.46B 4.68B 8.25B 11.63B 13.00B 15.25B 7.74B 7.62B 8.29B 8.85B 8.36B 7.29B 5.95B 5.60B 5.00B 5.05B 4.51B 4.00B 4.20B 4.08B 3.70B 3.39B 986.81M 428.26M 1.98B 1.94B
Total Assets 9.66B 9.44B 10.02B 19.69B 23.45B 25.00B 28.57B 18.68B 14.94B 16.32B 18.30B 15.32B 14.82B 13.59B 12.28B 11.32B 11.81B 10.64B 8.64B 17.30B 15.10B 11.14B 10.79B 6.49B 6.28B 34.56B 34.41B
Account Payables 1.36B 1.28B 1.29B 1.20B 2.66B 2.60B 3.96B 3.84B 2.71B 2.81B 3.36B 2.74B 2.91B 2.48B 2.12B 2.37B 2.72B 2.19B 1.16B 1.15B 984.51M 757.06M 686.10M n/a n/a n/a n/a
Deferred Revenue 1.49B 1.16B 1.01B 1.05B 4.59B 4.26B 3.46B 4.14B 2.01B 2.60B 3.23B 1.15B 670.99M 507.91M 874.55M 392.29M 473.41M n/a n/a n/a 295.19M n/a n/a n/a n/a n/a n/a
Short-Term Debt 300.20M 555.30M 404.50M 847.10M 770.50M 67.40M 77.10M 683.60M 1.32B -30.20M -137.22M 472.40M 775.32M 1.04B 132.10M 36.06M 64.01M 245.35M 253.74M 263.33M 284.50M 311.94M 406.50M 179.57M 15.09M n/a n/a
Other Current Liabilities 1.18B 1.02B 944.50M 7.26B 6.39B 6.39B 5.27B 5.91B 1.56B 914.52M 618.17M 2.64B 3.42B 3.84B 4.42B 3.93B 4.16B 3.72B 3.11B 341.22M -1K 254.70M 229.20M 685.80M -15.09M n/a n/a
Total Current Liabilities 4.47B 4.17B 3.85B 10.42B 10.07B 9.35B 10.18B 10.89B 8.01B 8.15B 9.28B 7.51B 7.53B 7.54B 6.85B 6.48B 7.24B 6.16B 4.52B 1.76B 1.56B 1.32B 1.32B n/a n/a n/a n/a
Long-Term Debt 1.67B 1.74B 2.43B 3.47B 4.57B 4.12B 3.78B 1.87B 1.48B 2.28B 2.55B 1.72B 2.07B n/a 1.21B 1.02B 952.51M 893.11M 1.54B 1.85B 1.14B 997.89M 1.05B 4.51M 6.84M 25.35B 25.25B
Other Long-Term Liabilities 254.70M 201.40M 277.20M 1.47B 947.50M 885.70M 827.30M 877.00M 35.20M 49.37M -404.59M -5.16M 54.31M 1.52B 40.69M 57.35M 66.34M 213.54M 125.81M 11.25B 9.95B 6.67B 6.42B 4.78B 4.62B -25.35B -25.25B
Total Long-Term Liabilities 2.02B 1.99B 2.75B 5.06B 5.69B 5.22B 4.98B 2.75B 1.97B 2.84B 3.25B 2.50B 2.52B 1.79B 1.53B 1.36B 1.37B 1.29B 1.79B 13.11B 11.08B 7.67B 7.47B 4.78B 4.63B 25.35B 25.25B
Total Liabilities 6.48B 6.17B 6.60B 15.48B 15.76B 14.57B 15.16B 13.64B 9.98B 11.00B 12.53B 10.01B 10.06B 9.34B 8.39B 7.85B 8.61B 7.45B 6.31B 14.87B 12.65B 8.99B 8.80B 4.78B 4.63B 25.35B 25.25B
Total Debt 1.97B 1.37B 2.00B 4.32B 4.48B 4.19B 3.85B 2.55B 2.80B 3.18B 3.56B 2.79B 2.84B 2.49B 1.25B 1.06B 1.02B 1.14B 1.80B 2.12B 1.42B 1.31B 1.46B 4.78B 4.63B 25.35B 25.25B
Common Stock 432.90M 442.20M 450.70M 449.50M 447.10M 450.50M 465.10M 114.70M 99.27M 105.67M 119.72M 114.00M 109.65M 111.85M 119.49M 116.10M 119.41M 106.77M 89.24M 99.56M 91.02M 74.99M 72.50M 45.93M 48.40M 370.02M 363.66M
Retained Earnings -4.99B -5.01B -4.90B -4.92B -1.56B 1.11B 3.45B 3.40B 49.31M 530.91M 777.57M 713.76M 2.44B 1.90B 1.54B 1.28B 851.91M 965.96M 729.04M 667.28M 788.01M 727.23M 588.70M 528.49M 417.09M 2.72B 2.58B
Comprehensive Income -1.24B -1.30B -1.30B -1.62B -1.41B -1.36B -1.00B -1.10B 2.51B 2.43B 2.37B 2.15B 17.37M 69.56M n/a -158.56M -68.09M 55.56M -26.04M -27.50M -2.39M 12.60M 107.90M -55.79M -1.31M -42.46M -35.09M
Shareholders Equity 3.14B 3.24B 3.40B 4.15B 7.66B 10.40B 13.39B 5.06B 4.96B 5.31B 5.74B 5.29B 4.73B 4.23B 3.85B 3.44B 3.18B 3.17B 2.31B 2.42B 2.44B 2.13B 1.97B 719.80M 637.86M 3.86B 3.60B
Total Investments 284.80M 352.50M 609.70M 370.30M 392.10M 394.50M 342.40M 235.40M 417.20M 553.53M 254.63M 319.25M 428.10M 372.52M 150.30M 102.88M 37.76M 38.93M 735.54M 1.00B 138.29M 104.08M 133.30M 453.82M 462.07M 4.56B 4.41B

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