TechnipFMC (FTI)

AI Score

Unlock

25.00

0.31 (1.26%)

At close: Apr 22, 2025, 9:34 AM

TechnipFMC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.27B	1.1B	2B	5B	5.19B	4.5B	4.62B	4.97B	5.54B	5.55B	5.56B	6.22B	6.74B	6.9B	7.18B	7.04B	6.27B	4.65B	5B	4.9B
Short-Term Investments	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	64.8M	111.1M	88.7M	90.8M	91.7M	n/a	n/a	19.7M	n/a	60M	60M	60M	69.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	305.5M	351.2M	335.2M	321.3M	300.4M	433.3M	415.3M	401.9M	394.5M	360.3M	346.6M	287.1M	272.5M	229.4M	214.3M	207.6M	235.4M	460.07M	407.13M	n/a
Other Long-Term Assets	1.51B	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	3.49B	1B	1.19B	1.17B	1.22B	1.24B	1.41B	1.49B	332.3M	412.7M	467M	372.9M	384.3M	463.9M	484.3M	529.6M	441M	-4.48B	-4.37B	n/a
Receivables	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	1.87B	4.56B	4.53B	4.52B	4.68B	4.55B	4.83B	4.52B	3.76B	4.12B	4.37B	4.91B	3.24B	5.1B	4.22B	4.47B	3.22B	993.65M	720.57M	792.31M
Inventory	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	1.25B	1.34B	1.37B	1.35B	1.42B	1.41B	1.39B	1.32B	1.25B	1.17B	1.09B	1.04B	987M	930.7M	899.1M	983.5M	334.7M	4.1B	4.02B	3.87B
Other Current Assets	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	6.91B	1.61B	1.45B	572.1M	291.3M	195.1M	180.6M	192M	1.13B	223.5M	238.9M	271.8M	1.81B	329.6M	2.37B	397.6M	1.72B	673.13K	778.63K	20.5M
Total Current Assets	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	11.44B	10.99B	11.47B	11.83B	11.82B	11.03B	11.3B	11.25B	12B	11.67B	11.84B	13.17B	13.32B	14.13B	13.93B	13.73B	10.94B	9.74B	9.75B	9.58B
Property-Plant & Equipment	2.13B	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	3.57B	2.81B	2.85B	2.85B	3.16B	3.22B	3.35B	3.38B	3.26B	3.67B	3.7B	3.9B	3.87B	3.95B	3.87B	3.98B	2.62B	7.04B	7.08B	7.25B
Goodwill & Intangibles	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	851.3M	3.49B	3.5B	3.51B	6.68B	8.68B	8.73B	8.76B	8.78B	10.23B	10.26B	10.31B	10.26B	10.29B	10.52B	10.6B	3.89B	4.02B	3.96B	n/a
Total Long-Term Assets	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	8.25B	7.88B	8.11B	8.1B	11.63B	13.91B	14.28B	14.42B	13B	15.1B	15.22B	15.35B	15.25B	15.49B	15.59B	15.84B	7.74B	7.57B	7.64B	7.78B
Total Assets	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	19.69B	18.87B	19.58B	19.93B	23.45B	24.94B	25.58B	25.67B	25B	26.77B	27.06B	28.53B	28.57B	29.63B	29.52B	29.57B	18.68B	17.32B	17.39B	17.36B
Account Payables	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	1.2B	2.5B	2.48B	2.55B	2.66B	2.56B	2.49B	2.46B	2.6B	2.8B	2.92B	3.73B	3.96B	4.65B	4.09B	4.13B	3.84B	6.25B	6.26B	6.14B
Deferred Revenue	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	1.05B	4.64B	4.69B	4.62B	4.59B	4.12B	4.35B	4.25B	4.26B	3.82B	3.97B	3.91B	3.46B	3.16B	3.88B	4.16B	4.14B	1.93B	2.26B	2.29B
Short-Term Debt	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	624.7M	612.2M	524.1M	586.7M	495.4M	299.4M	80.7M	208.9M	67.4M	78.4M	78.5M	87.2M	77.1M	473.2M	471.2M	499M	683.6M	854.76M	832.03M	902.69M
Other Current Liabilities	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	7.71B	880.5M	827.6M	5.84B	770.9M	946.7M	1.1B	986.6M	5.68B	4.92B	812.8M	887.5M	4.56B	5.65B	6.16B	659.6M	5.32B	651.14M	582.75M	520.2M
Total Current Liabilities	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	10.42B	10.02B	9.9B	10.37B	10.07B	9.35B	9.58B	9.63B	9.35B	8.81B	9.16B	10.27B	10.18B	11.58B	11.5B	11.5B	10.89B	9.68B	9.94B	9.85B
Long-Term Debt	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	2.84B	3.25B	3.98B	3.82B	3.98B	3.61B	3.7B	3.73B	4.12B	4.02B	3.79B	3.74B	3.78B	3.17B	3.3B	3.08B	1.87B	1.75B	1.73B	1.74B
Other Long-Term Liabilities	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	1.45B	665.5M	763M	862.2M	851.3M	696.6M	818.5M	763.3M	676.5M	724.3M	709.9M	826.8M	827.3M	884.6M	830.6M	900.6M	877M	236.38M	241.6M	270.52M
Total Long-Term Liabilities	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	5.06B	4.62B	5.51B	5.47B	5.69B	5.31B	5.62B	5.63B	5.22B	5.13B	4.89B	4.98B	4.98B	4.32B	4.48B	4.51B	2.75B	2.21B	2.2B	2.23B
Total Liabilities	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	15.48B	14.63B	15.41B	15.84B	15.76B	14.66B	15.2B	15.26B	14.57B	13.94B	14.05B	15.25B	15.16B	15.9B	15.98B	16.01B	13.64B	11.89B	12.14B	12.08B
Total Debt	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	4.32B	3.86B	4.51B	4.41B	4.48B	3.91B	3.78B	3.93B	4.19B	4.1B	3.87B	3.82B	3.85B	3.64B	3.77B	3.58B	2.55B	2.61B	2.56B	2.64B
Common Stock	423M	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	449.5M	449.4M	10.66B	448.3M	447.1M	447.1M	446.5M	448.3M	450.5M	452.9M	457.5M	462.2M	465.1M	467.1M	467.2M	466.6M	114.7M	104.87M	103.61M	5.29B
Retained Earnings	n/a	-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	-4.92B	-4.88B	-4.88B	-4.89B	-1.56B	901.6M	1.08B	1.05B	1.11B	3.42B	3.38B	3.37B	3.45B	3.68B	3.56B	2.99B	3.4B	3.02B	2.77B	n/a
Comprehensive Income	n/a	-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	-1.62B	-1.61B	-1.65B	-1.7B	-1.41B	-1.44B	-1.35B	-1.32B	-1.36B	-1.31B	-1.18B	-991.9M	-1B	-945.8M	-995.4M	-408.2M	-1.1B	-108.24M	-158.48M	n/a
Shareholders Equity	9.08B	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	4.15B	4.19B	4.14B	4.06B	7.66B	10.24B	10.33B	10.38B	10.4B	12.8B	12.99B	13.27B	13.39B	13.73B	13.55B	13.55B	5.06B	5.4B	5.25B	5.27B
Total Investments	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	423.7M	462.3M	423.9M	412.1M	392.1M	433.3M	415.3M	421.6M	394.5M	420.3M	406.6M	347.1M	342.4M	229.4M	214.3M	207.6M	235.4M	460.07M	407.13M	n/a