TechnipFMC (FTI)
NYSE: FTI
· Real-Time Price · USD
35.60
0.58 (1.66%)
At close: Aug 14, 2025, 3:59 PM
35.65
0.14%
Pre-market: Aug 15, 2025, 09:00 AM EDT
TechnipFMC Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 950M | 1.19B | 1.16B | 837.5M | 708.2M | 696.8M | 951.7M | 690.9M | 585.2M | 522.3M | 1.06B | 711.5M | 684.9M | 1.2B | 1.33B | 1.03B | 854.9M | 752.8M |
Short-Term Investments | n/a | 7.7M | 8.1M | 25.3M | 12.8M | 11.7M | 10.4M | 93.1M | 100.3M | 24.3M | 27.5M | 26.7M | 23.3M | 49.1M | 317.3M | 485.3M | 760M | 1.25B |
Long-Term Investments | 234.7M | 253.4M | 244.5M | 286.3M | 402.5M | 293.8M | 304.8M | 280M | 267.1M | 339.1M | 325M | 315.3M | 301.9M | 292.2M | 292.4M | 295.6M | 324M | 316.9M |
Other Long-Term Assets | 215.3M | 166.5M | 435.1M | 392.5M | 264M | 270.3M | 287.9M | 973.6M | 1.02B | 1.01B | 987.2M | 920.2M | 1.03B | 1.12B | 901M | 907.8M | 957M | 1B |
Receivables | 1.31B | 2.59B | 1.32B | 2.8B | 2.65B | 2.56B | 2.6B | 2.98B | 2.95B | 2.84B | 2.4B | 2.5B | 2.58B | 2.53B | 2.36B | 2.63B | 2.7B | 2.6B |
Inventory | 1.22B | 1.18B | 1.08B | 1.14B | 1.23B | 1.24B | 1.19B | 1.16B | 1.16B | 1.14B | 1.04B | 1.03B | 1.07B | 1.07B | 1.03B | 1.07B | 1.14B | 1.16B |
Other Current Assets | 2.14B | 342.8M | 1.91B | 195M | 180.7M | 149.9M | 362.8M | 191.5M | 271.9M | 388.7M | 352.4M | 380.9M | 283.9M | 245.9M | 172.8M | 240.9M | 275.7M | 915.2M |
Total Current Assets | 5.62B | 5.53B | 5.47B | 5.19B | 4.88B | 4.77B | 5.2B | 5.3B | 5.24B | 5.1B | 4.99B | 4.76B | 4.73B | 5.24B | 5.34B | 5.6B | 5.88B | 6.26B |
Property-Plant & Equipment | 3.27B | 3.27B | 2.95B | 3.12B | 2.99B | 3.04B | 3.1B | 2.24B | 2.35B | 2.36B | 2.35B | 2.26B | 2.39B | 2.57B | 2.6B | 2.62B | 2.71B | 2.69B |
Goodwill & Intangibles | 494.2M | 488.4M | 508.3M | 541.9M | 559.4M | 579.9M | 601.6M | 650.1M | 673.9M | 694.9M | 716M | 734.2M | 761.4M | 788.4M | 813.7M | 786.4M | 809.7M | 832.7M |
Total Long-Term Assets | 4.46B | 4.44B | 4.4B | 4.53B | 4.36B | 4.32B | 4.46B | 4.23B | 4.39B | 4.48B | 4.46B | 4.3B | 4.55B | 4.84B | 4.68B | 4.66B | 4.84B | 4.9B |
Total Assets | 10.08B | 9.97B | 9.87B | 9.72B | 9.24B | 9.09B | 9.66B | 9.52B | 9.63B | 9.58B | 9.44B | 9.06B | 9.29B | 10.08B | 10.02B | 10.25B | 10.73B | 11.17B |
Account Payables | 1.29B | 1.37B | 1.3B | 1.49B | 1.45B | 1.36B | 1.36B | 1.54B | 1.52B | 1.41B | 1.28B | 1.3B | 1.25B | 1.28B | 1.29B | 1.24B | 1.31B | 1.25B |
Deferred Revenue | 2.06B | n/a | n/a | 1.51B | 1.4B | 1.33B | 1.49B | 1.24B | 1.22B | 1.17B | 1.16B | 711.1M | 804.4M | 834.7M | 1.01B | 914.6M | 833.6M | 892.5M |
Short-Term Debt | 271.2M | 494.1M | 277.9M | 310.4M | 321.6M | 136.6M | 153.8M | 407.3M | 429.5M | 385M | 367.3M | 231.9M | 274M | 281.8M | 277.6M | 282.2M | 297.7M | 96.8M |
Other Current Liabilities | 3.37B | 3.13B | 3.28B | 545M | 671.5M | 706.7M | 851.6M | 742.9M | 811.7M | 845.8M | 834.2M | 1.01B | 854.8M | 769.3M | 730.5M | 815.2M | 885.6M | 1.13B |
Total Current Liabilities | 5.09B | 5.18B | 4.86B | 4.56B | 4.45B | 4.13B | 4.47B | 4.46B | 4.44B | 4.26B | 4.17B | 3.74B | 3.51B | 3.67B | 3.85B | 3.69B | 3.71B | 3.87B |
Long-Term Debt | 729.7M | 410.8M | n/a | 656.3M | 646.8M | 887.2M | 913.5M | 933.5M | 999.7M | 1.01B | 999.3M | 1.13B | 1.2B | 1.72B | 1.73B | 1.97B | 2.18B | 2.43B |
Other Long-Term Liabilities | 886.7M | 1.2B | 1.81B | 366.6M | 368.2M | 252.1M | 254.7M | 227.8M | 221.2M | 208M | 201.4M | 282.4M | 295.4M | 424.3M | 277.2M | 329.2M | 367.5M | 402.7M |
Total Long-Term Liabilities | 1.69B | 1.67B | 1.87B | 1.86B | 1.78B | 1.91B | 2.02B | 1.96B | 2.06B | 2.08B | 1.99B | 2.15B | 2.43B | 2.91B | 2.75B | 3.04B | 3.38B | 3.6B |
Total Liabilities | 6.79B | 6.85B | 6.73B | 6.42B | 6.23B | 6.04B | 6.48B | 6.41B | 6.5B | 6.34B | 6.17B | 5.88B | 5.94B | 6.59B | 6.6B | 6.73B | 7.1B | 7.47B |
Total Debt | 1B | 1.85B | 277.9M | 1.94B | 1.88B | 1.92B | 1.97B | 1.34B | 1.43B | 1.39B | 1.37B | 1.37B | 1.47B | 2.01B | 2B | 2.26B | 2.48B | 2.53B |
Common Stock | 8.67B | 419M | 9.08B | 425.4M | 428.5M | 430.9M | 432.9M | 435.5M | 9.46B | 9.5B | 442.2M | 446.4M | 452.2M | 452.2M | 450.7M | 450.6M | 450.6M | 449.8M |
Retained Earnings | -4.07B | -4.24B | -4.31B | -4.49B | -4.73B | -4.87B | -4.99B | -5.03B | -5.1B | -5.01B | -5.01B | -4.97B | -4.96B | -4.97B | -4.9B | -4.75B | -4.71B | -4.55B |
Comprehensive Income | -1.35B | -1.52B | -1.67B | -1.36B | -1.44B | -1.33B | -1.24B | -1.32B | -1.26B | -1.29B | -1.3B | -1.47B | -1.35B | -1.19B | -1.3B | -1.36B | -1.29B | -1.4B |
Shareholders Equity | 3.25B | 3.07B | 3.09B | 3.26B | 2.97B | 3.01B | 3.14B | 3.07B | 3.1B | 3.2B | 3.24B | 3.15B | 3.32B | 3.47B | 3.4B | 3.5B | 3.59B | 3.65B |
Total Investments | n/a | 261.1M | 252.6M | 311.6M | 415.3M | 305.5M | 315.2M | 280M | 267.1M | 339.1M | 352.5M | 342M | 325.2M | 376.5M | 640.4M | 824.2M | 1.12B | 1.6B |