TechnipFMC (FTI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

TechnipFMC

NYSE: FTI · Real-Time Price · USD
38.92
-0.73 (-1.84%)
At close: Sep 05, 2025, 3:59 PM
38.90
-0.05%
After-hours: Sep 05, 2025, 06:40 PM EDT

TechnipFMC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.16B 951.7M 1.06B 1.33B
Short-Term Investments
8.1M 10.4M n/a 317.3M
Long-Term Investments
421.3M 304.8M 332.2M 302.9M
Other Long-Term Assets
258.3M 287.9M 126.5M 130.4M
Receivables
2.65B 2.6B 2.4B 2.36B
Inventory
1.19B 1.19B 1.12B 1.11B
Other Current Assets
380.3M 362.8M 352.4M 172.8M
Total Current Assets
5.47B 5.2B 4.99B 5.34B
Property-Plant & Equipment
2.95B 3.1B 3.21B 3.36B
Goodwill & Intangibles
508.3M 601.6M 716M 813.7M
Total Long-Term Assets
4.4B 4.46B 4.46B 4.68B
Total Assets
9.87B 9.66B 9.44B 10.02B
Account Payables
1.3B 1.36B 1.28B 1.29B
Deferred Revenue
1.79B 1.49B 1.16B 1.01B
Short-Term Debt
470.8M 300.2M 555.3M 404.5M
Other Current Liabilities
833.4M 851.6M 834.2M 730.5M
Total Current Liabilities
4.86B 4.47B 4.17B 3.85B
Long-Term Debt
607.3M 913.5M 999.3M 1.73B
Other Long-Term Liabilities
491M 254.7M 201.4M 277.2M
Total Long-Term Liabilities
1.87B 2.02B 1.99B 2.75B
Total Liabilities
6.73B 6.48B 6.17B 6.6B
Total Debt
1.79B 1.97B 2.29B 2.83B
Common Stock
423M 432.9M 442.2M 450.7M
Retained Earnings
-4.31B -4.99B -5.01B -4.9B
Comprehensive Income
-1.67B -1.24B -1.3B -1.3B
Shareholders Equity
3.09B 3.14B 3.24B 3.4B
Total Investments
429.4M 315.2M 332.2M 620.2M