Name: FTI Balance Sheet - Technipfmc Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FTI - Technipfmc PLC

USD | NYSE | Industrials

FTI Balance Sheet - Technipfmc Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	1,031.9	1,157.7	951.7	1,057.1	1,327.4	1,269.2	1,563.1	5,540.0	6,737.4	6,269.3	3,178.0	3,260.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	9.9	-	-	-
Cash And Short Term Investments	1,031.9	1,157.7	951.7	1,057.1	1,327.4	1,269.2	1,563.1	5,540.0	6,747.3	6,269.3	3,178.0	3,260.6
Receivables
Accounts Receivable	-	-	-	-	-	-	2,287.1	2,469.7	1,484.4	1,469.5	-	-
Current Assets
Inventory	1,153.0	1,076.7	1,100.3	1,039.7	1,031.9	1,252.8	1,416.0	1,251.2	987.0	334.7	-	-
Prepaid Expenses	98.5	81.6
Non-Current Assets
Property, Plant & Equipment Gross	5,828.6	4,957.8	4,767.4	4,610.4	4,801.2	4,910.4	5,450.8	5,328.3	5,819.4	4,311.9	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	1,179.8	1,302.6	1,355.8	1,282.8	1,294.3	1,201.0	2,659.8	2,600.3	3,958.7	3,837.7	0.0	-
Short Term Debt	34.3
Non-Current Liabilities
Long Term Debt	395.7	607.3	913.5	999.3	1,727.3	2,835.5	3,980.0	4,124.3	3,777.9	1,869.3	-	-
Operating Lease Liabilities Non-Current	673.7
Common Equity
Common Stock	400.7	423.0	432.9	442.2	450.7	449.5	447.1	450.5	465.1	114.7	0.0	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	430.0	885.2	1,067.3	1,366.6	2,004.9	3,460.2	4,475.4	4,191.7	3,855.0	2,552.9	-	-
Net debt	(601.9)	(272.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	960.8	1,031.9	876.6	950.0	1,186.8	1,157.7	-	-	-	-	-	-	522.3	1,057.1	711.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,150.0	2,240.4	2,250.3	2,469.7	2,079.3	2,198.6	2,444.0	1,484.4	2,724.3	2,159.3	2,433.3	2,024.5	-	-

Current Assets
Inventory	1,224.0	1,153.0	1,185.9	1,221.5	1,178.8	1,076.7	1,142.4	1,132.8	1,162.4	1,100.3	1,158.5	1,158.2	1,139.4	1,039.7	1,031.6	1,067.1	1,074.4	1,031.9	1,069.8	1,135.8	1,164.8	1,252.8	1,339.1	1,370.2	1,347.5	1,416.0	1,411.9	1,387.0	1,315.2	1,251.2	1,171.0	1,085.6	1,036.8	987.0	930.7	899.1	983.5	334.7	-	-
Prepaid Expenses	108.8	98.5	124.2	122.9	105.6	81.6	102.3	101.6	115.7	83.5	98.5	94.6	96.4	61.9	80.8	71.8	74.4
Other Current Assets	553.2	544.8	366.2	392.0	374.8	346.4	410.0	399.1	431.7	414.0	577.2	581.8	531.0	455.0	505.9	503.2	583.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,530.0	5,545.3	5,742.0	5,623.5	5,527.1	5,467.6	5,190.2	4,884.4	4,770.4	5,195.4	5,295.3	5,242.1	5,101.9	4,988.7	4,759.0	4,734.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3,544.6	3,543.3	3,521.9	3,178.1	2,979.4	2,824.0	2,950.8	2,583.3	2,562.5	2,496.5	2,639.1	2,713.0	2,578.2	2,255.5	2,270.1	2,352.5
Property,Plant & Equipment Net	2,268.3	2,285.3	2,270.8	2,294.2	2,266.9	2,133.8	2,214.6	2,162.0	2,213.3	2,270.9	2,240.0	2,350.5	2,356.1	2,354.9	2,258.2	2,391.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	236.0	231.1	231.9	234.7	253.4	244.5	286.3	277.3	275.3	274.4	280.0	267.1	339.1	325.0	315.3	301.9	292.2
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	402.8	425.7	477.3	494.2	488.4	508.3	541.9	559.4	579.9	601.6	650.1	673.9	694.9	716.0	734.2	761.4	788.4
Operating Lease Right Of Use Assets	747.8	773.5	741.7	745.8	736.7	723.3	781.2	724.1	724.9	739.6	759.0	800.2	819.4	801.9	734.3	806.4
Deferred Tax Assets	230.3	252.7	235.7	244.2	262.6	259.7	194.7	138.3	135.9	164.8	85.3	79.7	71.8	72.5	72.0	72.2	68.2
Other Non-Current Assets	365.4	339.6	292.1	284.8	254.4	258.3	249.0	264.0	270.3	287.9	141.4	142.2	128.1	126.5	120.4	143.3	143.8
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,086.1	10,118.2	10,251.2	10,081.9	9,971.8	9,869.2	9,720.8	9,242.6	9,088.7	9,656.6	9,524.3	9,632.9	9,577.8	9,444.3	9,058.9	9,287.1

Current Liabilities
Accounts Payable	1,318.2	1,179.8	1,073.3	1,293.8	1,374.5	1,302.6	1,491.4	1,446.2	1,361.0	1,355.8	1,537.7	1,516.5	1,413.2	1,282.8	1,299.4	1,250.4	1,283.6	1,294.3	1,238.0	1,307.2	1,247.9	1,201.0	2,498.4	2,476.1	2,551.2	2,659.8	2,556.4	2,488.7	2,464.5	2,600.3	2,800.9	2,924.6	3,729.2	3,958.7	4,647.7	4,092.3	4,131.5	3,837.7	-	-
Short Term Debt	36.4	34.3	33.6	271.2	494.1	277.9	310.4	321.6	136.6	153.8	407.3	429.5	385.0	367.3	231.9	274.0	281.8	277.6
Deferred Revenue Current	2,156.9	2,148.9	2,389.4	2,060.3	1,917.0	1,786.6	1,513.4	1,401.7	1,331.6	1,485.8	1,237.9	1,219.0	1,172.6	1,156.4	711.1	804.4	834.7
Operating Lease Liabilities Current	149.3	146.7	145.8	145.0	136.9	131.0	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	230.4	223.5	218.0	185.3	210.5	195.3	193.6	187.8	-	173.0	172.5	175.6	163.0	166.2	176.7
Other Current Liabilities	788.0	873.7	578.1	576.6	514.1	566.2	545.5	548.9	589.8	748.0	818.6	604.9	484.2	736.5	534.1	549.3	582.8
Total Current Liabilities	4,904.9	4,914.8	5,082.9	5,091.0	5,183.0	4,864.8	4,561.9	4,453.2	4,128.9	4,468.6	4,456.2	4,438.0	4,257.7	4,174.3	3,739.0

Non-Current Liabilities
Long Term Debt	384.0	395.7	404.4	425.1	410.8	607.3	656.3	646.8	887.2	913.5	933.5	999.7	1,005.7	999.3	1,134.9	1,200.7	1,723.3	1,727.3	1,973.6	2,180.2	2,434.3	2,835.5	3,248.0	3,982.9	3,823.9	3,980.0	3,608.8	3,701.1	3,725.0	4,124.3	4,017.1	3,787.5	3,735.8	3,777.9	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	642.5	673.7	657.3	659.8	661.6	661.5	700.1	646.2	654.9	667.1	688.9	725.5	748.5	735.7	685.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	121.5	100.8	89.3	77.9	60.5	54.4	77.7	66.9	76.6	92.2	47.3	57.7	58.2	55.5	42.1	48.5	58.8
Pension Obligations	-	-	81.2	132.3	130.8	129.3	63.0	78.5	82.4	84.4	54.4	52.2	54.6	59.7	91.2	98.8	105.2
Other Non-Current Liabilities	354.4	364.3	301.5	237.4	213.6	119.2	134.1	130.6	125.3	145.5	147.8	146.1	140.8	138.1	145.3	143.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,715.3	6,712.9	6,877.7	6,785.3	6,854.8	6,730.8	6,421.6	6,233.0	6,043.5	6,484.5	6,414.3	6,501.7	6,335.1	6,167.6	5,884.6	5,942.7

Common Equity
Common Stock	398.7	400.7	404.4	411.0	419.0	423.0	425.4	428.5	430.9	432.9	435.5	438.1	441.6	442.2	446.4	452.2	452.2	450.7	450.6	450.6	449.8	449.5	449.4	449.3	448.3	447.1	447.1	446.5	448.3	450.5	452.9	457.5	462.2	465.1	467.1	467.2	466.6	114.7	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(3,697.3)	(3,761.4)	(3,893.4)	(4,073.6)	(4,244.8)	(4,309.8)	(4,492.7)	(4,726.6)	(4,872.5)	(4,993.1)	(5,025.5)	(5,096.4)	(5,009.5)	(5,010.0)	(4,973.9)	(4,964.0)	(4,969.7)
Accumulated Other Comprehensive Income	(1,347.3)	(1,357.4)	(1,326.4)	(1,347.1)	(1,522.8)	(1,672.8)	(1,362.1)	(1,438.3)	(1,326.8)	(1,242.0)	(1,321.7)	(1,260.2)	(1,288.1)	(1,301.7)	(1,469.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	7.9	41.5	45.2	45.0	45.9	44.6	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,362.9	3,363.8	3,328.3	3,251.6	3,071.1	3,093.8	3,259.2	2,972.4	3,005.9	3,136.7	3,068.2	3,099.6	3,200.8	3,240.2	3,146.9	3,319.4
Total Equity	3,370.8	3,405.3	3,373.5	3,296.6	3,117.0	3,138.4	3,299.2	3,009.6	3,045.2	3,172.1	3,110.0	3,131.2	3,242.7	3,276.7	3,174.3	3,344.4	3,490.4	3,418.4

Supplementary Data
Total Debt	420.4	430.0	438.0	696.3	904.9	885.2	966.7	968.4	1,023.8	1,067.3	1,340.8	1,429.2	1,390.7	1,366.6	1,366.8	1,474.7	2,005.1	2,004.9	2,255.8	2,477.9	2,531.1	3,460.2	3,860.2	4,507.0	4,410.6	4,475.4	3,908.2	3,781.8	3,933.9	4,191.7	4,095.5	3,866.0	3,823.0	3,855.0	473.2	471.2	499.0	683.6	-	-
Net debt	(540.4)	(601.9)	(438.6)	(253.7)	(281.9)	(272.5)	-	-	-	-	-	-	868.4	309.5	655.3	789.8	802.1	677.5
Working Capital	625.1	630.5	659.1	532.5	344.1	602.8	628.3	431.2	641.5	726.8	839.1	804.1	844.2	814.4	1,020.0	1,054.1	1,564.1
Book Value	3,362.9	3,363.8	3,328.3	3,251.6	3,071.1	3,093.8	3,259.2	2,972.4	3,005.9	3,136.7	3,068.2	3,099.6	3,200.8	3,240.2	3,146.9	3,319.4	3,466.3	3,402.7
Tangible Book Value	2,960.1	2,938.1	2,851.0	2,757.4	2,582.7	2,585.5	2,717.3	2,413.0	2,426.0	2,535.1	2,418.1	2,425.7	2,505.9	2,524.2	2,412.7	2,558.0	2,677.9