TechnipFMC PLC
NYSE:FTI
TechnipFMC PLC
NYSE:FTI
Price:
61.53
USD
-4.43%
Market Cap:
$24.9B
Balance Sheet
Balance Sheet Decomposition
TechnipFMC PLC
TechnipFMC PLC
Balance Sheet Decomposition is not available for
TechnipFMC PLC
TechnipFMC PLC
Balance Sheet
TechnipFMC PLC
TechnipFMC PLC
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6 269
|
6 737
|
5 540
|
5 190
|
4 808
|
1 327
|
1 057
|
952
|
1 158
|
1 032
|
|
| Cash Equivalents |
6 269
|
6 737
|
5 540
|
5 190
|
4 808
|
1 327
|
1 057
|
952
|
1 158
|
1 032
|
|
| Short-Term Investments |
0
|
0
|
0
|
92
|
65
|
348
|
28
|
10
|
8
|
8
|
|
| Total Receivables |
3 220
|
4 265
|
4 527
|
4 637
|
4 591
|
2 362
|
2 397
|
2 597
|
2 646
|
2 680
|
|
| Accounts Receivables |
2 510
|
3 240
|
3 765
|
3 807
|
3 557
|
1 878
|
1 948
|
2 148
|
2 286
|
2 194
|
|
| Other Receivables |
710
|
1 025
|
762
|
830
|
1 034
|
484
|
449
|
449
|
360
|
486
|
|
| Inventory |
1 046
|
1 378
|
1 441
|
1 659
|
1 472
|
1 111
|
1 121
|
1 190
|
1 194
|
1 265
|
|
| Other Current Assets |
402
|
596
|
273
|
309
|
510
|
193
|
387
|
446
|
462
|
560
|
|
| Total Current Assets |
10 937
|
12 977
|
11 781
|
11 886
|
11 445
|
5 342
|
4 989
|
5 195
|
5 468
|
5 545
|
|
| PP&E Net |
2 620
|
3 872
|
3 260
|
4 055
|
3 906
|
3 357
|
3 208
|
3 102
|
2 954
|
3 137
|
|
| PP&E Gross |
2 620
|
3 872
|
3 260
|
4 055
|
3 906
|
3 357
|
3 208
|
3 102
|
2 954
|
3 137
|
|
| Accumulated Depreciation |
1 692
|
1 948
|
2 069
|
2 289
|
2 409
|
2 204
|
2 256
|
2 497
|
2 824
|
3 543
|
|
| Intangible Assets |
174
|
1 334
|
1 177
|
1 087
|
981
|
814
|
716
|
602
|
508
|
426
|
|
| Goodwill |
3 718
|
8 930
|
7 608
|
5 598
|
2 513
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
235
|
273
|
395
|
300
|
359
|
292
|
325
|
274
|
245
|
231
|
|
| Other Long-Term Assets |
995
|
879
|
565
|
593
|
489
|
215
|
206
|
483
|
695
|
779
|
|
| Other Assets |
3 718
|
8 930
|
7 608
|
5 598
|
2 513
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
18 679
N/A
|
28 264
+51%
|
24 785
-12%
|
23 519
-5%
|
19 693
-16%
|
10 020
-49%
|
9 444
-6%
|
9 657
+2%
|
9 869
+2%
|
10 118
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 838
|
3 959
|
2 600
|
2 660
|
2 740
|
1 294
|
1 283
|
1 356
|
1 303
|
1 180
|
|
| Accrued Liabilities |
751
|
1 051
|
1 129
|
1 342
|
1 241
|
602
|
538
|
604
|
571
|
700
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
684
|
77
|
67
|
495
|
663
|
278
|
419
|
164
|
340
|
65
|
|
| Other Current Liabilities |
5 617
|
4 742
|
5 343
|
5 642
|
5 771
|
1 678
|
1 934
|
2 345
|
2 651
|
2 970
|
|
| Total Current Liabilities |
10 889
|
9 829
|
9 139
|
10 138
|
10 415
|
3 852
|
4 174
|
4 469
|
4 865
|
4 915
|
|
| Long-Term Debt |
1 869
|
3 778
|
4 124
|
3 980
|
3 318
|
1 778
|
1 001
|
1 002
|
659
|
457
|
|
| Deferred Income Tax |
131
|
420
|
209
|
138
|
80
|
48
|
56
|
92
|
54
|
101
|
|
| Minority Interest |
12
|
22
|
70
|
70
|
104
|
16
|
37
|
35
|
45
|
42
|
|
| Other Liabilities |
747
|
827
|
884
|
1 533
|
1 622
|
924
|
937
|
922
|
1 153
|
1 240
|
|
| Total Liabilities |
13 624
N/A
|
14 876
+9%
|
14 427
-3%
|
15 860
+10%
|
15 538
-2%
|
6 617
-57%
|
6 204
-6%
|
6 520
+5%
|
6 775
+4%
|
6 754
0%
|
|
| Equity | |||||||||||
| Common Stock |
115
|
465
|
451
|
447
|
450
|
451
|
442
|
433
|
423
|
401
|
|
| Retained Earnings |
3 404
|
3 448
|
1 072
|
1 563
|
4 915
|
4 904
|
5 010
|
4 993
|
4 310
|
3 761
|
|
| Additional Paid In Capital |
2 683
|
10 483
|
10 197
|
10 183
|
10 242
|
9 161
|
9 110
|
8 939
|
8 653
|
8 082
|
|
| Unrealized Security Profit/Loss |
127
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
45
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
975
|
1 032
|
1 360
|
1 408
|
1 623
|
1 305
|
1 302
|
1 242
|
1 673
|
1 357
|
|
| Total Equity |
5 056
N/A
|
13 388
+165%
|
10 358
-23%
|
7 659
-26%
|
4 154
-46%
|
3 403
-18%
|
3 240
-5%
|
3 137
-3%
|
3 094
-1%
|
3 364
+9%
|
|
| Total Liabilities & Equity |
18 679
N/A
|
28 264
+51%
|
24 785
-12%
|
23 519
-5%
|
19 693
-16%
|
10 020
-49%
|
9 444
-6%
|
9 657
+2%
|
9 869
+2%
|
10 118
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
465
|
465
|
451
|
447
|
450
|
451
|
442
|
433
|
423
|
401
|
|
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