TechnipFMC plc (VIE:FTI)
Austria
· Delayed Price · Currency is EUR 53.29
-1.65 (-3.00%)
Last updated: Mar 9, 2026, 3:30 PM CET
TechnipFMC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,032 | 1,158 | 951.6 | 1,057 | 1,327 | Upgrade
|
| Short-Term Investments | 8.1 | 8.1 | 9.1 | 28.1 | 348 | Upgrade
|
| Cash & Short-Term Investments | 1,040 | 1,166 | 960.7 | 1,085 | 1,675 | Upgrade
|
| Cash Growth | -10.79% | 21.35% | -11.47% | -35.23% | 25.59% | Upgrade
|
| Accounts Receivable | 2,194 | 2,286 | 2,174 | 2,016 | 1,878 | Upgrade
|
| Other Receivables | 407.5 | 292.4 | 383.4 | 336.1 | 307.4 | Upgrade
|
| Receivables | 2,602 | 2,579 | 2,558 | 2,352 | 2,185 | Upgrade
|
| Inventory | 1,153 | 1,077 | 1,107 | 1,053 | 1,032 | Upgrade
|
| Prepaid Expenses | 98.5 | 81.6 | 83.5 | 61.9 | 50.7 | Upgrade
|
| Other Current Assets | 652.2 | 564.9 | 564.8 | 557.3 | 398.2 | Upgrade
|
| Total Current Assets | 5,545 | 5,468 | 5,273 | 5,109 | 5,342 | Upgrade
|
| Property, Plant & Equipment | 3,137 | 2,954 | 3,048 | 3,132 | 3,357 | Upgrade
|
| Long-Term Investments | 231.1 | 244.5 | 274.4 | 325 | 292.4 | Upgrade
|
| Goodwill | - | - | 140.9 | 140.9 | - | Upgrade
|
| Other Intangible Assets | 425.7 | 508.3 | 601.6 | 716 | 813.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 252.7 | 259.7 | 148.5 | 46.1 | 74.3 | Upgrade
|
| Other Long-Term Assets | 526.7 | 435.1 | 360.6 | 182.3 | 128.3 | Upgrade
|
| Total Assets | 10,118 | 9,869 | 9,847 | 9,652 | 10,020 | Upgrade
|
| Accounts Payable | 1,180 | 1,303 | 1,355 | 1,282 | 1,294 | Upgrade
|
| Accrued Expenses | 616.8 | 571.5 | 521.4 | 505.3 | 589.7 | Upgrade
|
| Current Portion of Long-Term Debt | 34.3 | 277.9 | 153.8 | 418.8 | 277.6 | Upgrade
|
| Current Portion of Leases | 177.7 | 192.9 | 149 | 186.7 | 126.9 | Upgrade
|
| Current Income Taxes Payable | 142.1 | 156.5 | 182.9 | 120.5 | 124.6 | Upgrade
|
| Current Unearned Revenue | 2,149 | 1,787 | 1,470 | 1,143 | 1,013 | Upgrade
|
| Other Current Liabilities | 615.2 | 576.8 | 717 | 688.8 | 425.8 | Upgrade
|
| Total Current Liabilities | 4,915 | 4,865 | 4,550 | 4,345 | 3,852 | Upgrade
|
| Long-Term Debt | 346.7 | 607.3 | 965.1 | 999.3 | 1,631 | Upgrade
|
| Long-Term Leases | 783.9 | 713.3 | 705.3 | 685.8 | 794.1 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.3 | 129.3 | 138.7 | 110.1 | 113.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 100.8 | 54.4 | 133 | 96.3 | 47.5 | Upgrade
|
| Other Long-Term Liabilities | 517.4 | 361.7 | 109.7 | 87.6 | 163.8 | Upgrade
|
| Total Liabilities | 6,713 | 6,731 | 6,601 | 6,324 | 6,602 | Upgrade
|
| Common Stock | 400.7 | 423 | 432.9 | 442.2 | 450.7 | Upgrade
|
| Additional Paid-In Capital | 8,082 | 8,653 | - | - | 9,161 | Upgrade
|
| Retained Earnings | -3,761 | -4,310 | 3,454 | 3,643 | -4,904 | Upgrade
|
| Comprehensive Income & Other | -1,357 | -1,673 | -676.8 | -793.7 | -1,305 | Upgrade
|
| Total Common Equity | 3,364 | 3,094 | 3,210 | 3,292 | 3,403 | Upgrade
|
| Minority Interest | 41.5 | 44.6 | 35.4 | 36.5 | 15.7 | Upgrade
|
| Shareholders' Equity | 3,405 | 3,138 | 3,246 | 3,328 | 3,418 | Upgrade
|
| Total Liabilities & Equity | 10,118 | 9,869 | 9,847 | 9,652 | 10,020 | Upgrade
|
| Total Debt | 1,343 | 1,791 | 1,973 | 2,291 | 2,830 | Upgrade
|
| Net Cash (Debt) | -302.6 | -625.6 | -1,013 | -1,205 | -1,154 | Upgrade
|
| Net Cash Per Share | -0.72 | -1.42 | -2.24 | -2.68 | -2.54 | Upgrade
|
| Filing Date Shares Outstanding | 400.04 | 420.57 | 437.14 | 442.21 | 450.7 | Upgrade
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| Total Common Shares Outstanding | 400.7 | 423.06 | 432.85 | 442.2 | 450.7 | Upgrade
|
| Working Capital | 630.5 | 602.8 | 723.6 | 764.5 | 1,490 | Upgrade
|
| Book Value Per Share | 8.39 | 7.31 | 7.42 | 7.44 | 7.55 | Upgrade
|
| Tangible Book Value | 2,938 | 2,586 | 2,468 | 2,435 | 2,589 | Upgrade
|
| Tangible Book Value Per Share | 7.33 | 6.11 | 5.70 | 5.51 | 5.74 | Upgrade
|
| Land | 69.6 | 66.7 | 78.4 | 69 | 79.4 | Upgrade
|
| Buildings | 504.2 | 428.2 | 579.6 | 490.6 | 471.6 | Upgrade
|
| Machinery | 4,758 | 4,081 | 4,519 | 3,652 | 3,950 | Upgrade
|
| Construction In Progress | 269.7 | 172.2 | 155.6 | 114.4 | 110.5 | Upgrade
|
| Order Backlog | 16,572 | 14,376 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.