TechnipFMC plc FTI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05B | 991.80M | 960.80M | 1.04B | 876.60M |
| Total Receivables | 2.96B | 3.07B | 2.69B | 2.60B | 2.79B |
| Inventory | 1.24B | 1.24B | 1.22B | 1.15B | 1.19B |
| Prepaid Expenses | 101.50M | 104.80M | 108.80M | 98.50M | 124.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 563.50M | 487.60M | 550.10M | 652.20M | 768.50M |
| Total Current Assets | 5.91B | 5.90B | 5.53B | 5.55B | 5.74B |
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| Total Current Assets | 5.91B | 5.90B | 5.53B | 5.55B | 5.74B |
| Net Property, Plant & Equipment | 3.07B | 3.04B | 3.09B | 3.14B | 3.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 358.60M | 381.10M | 402.80M | 425.70M | 477.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 863.00M | 803.10M | 822.60M | 779.40M | 703.40M |
| Total Assets | 10.44B | 10.37B | 10.09B | 10.12B | 10.25B |
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| Total Accounts Payable | 1.45B | 1.56B | 1.32B | 1.18B | 1.07B |
| Total Accrued Expenses | 617.70M | 537.60M | 542.20M | 616.80M | 648.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 342.80M | 290.30M | 218.10M | 212.00M | 210.40M |
| Total Finance Division Other Current Liabilities | 3.03B | 3.07B | 2.83B | 2.91B | 3.15B |
| Total Other Current Liabilities | 3.03B | 3.07B | 2.83B | 2.91B | 3.15B |
| Total Current Liabilities | 5.44B | 5.46B | 4.90B | 4.91B | 5.08B |
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| Total Current Liabilities | 5.44B | 5.46B | 4.90B | 4.91B | 5.08B |
| Long-Term Debt | 282.50M | 286.60M | 384.00M | 346.70M | 404.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 674.30M | 665.80M | 702.00M | 783.90M | 724.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 696.80M | 675.90M | 724.40M | 667.50M | 666.30M |
| Total Liabilities | 7.10B | 7.09B | 6.72B | 6.71B | 6.88B |
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| Common Stock & APIC | 8.17B | 8.30B | 8.41B | 8.48B | 8.55B |
| Retained Earnings | -3.48B | -3.65B | -3.70B | -3.76B | -3.89B |
| Treasury Stock & Other | -1.35B | -1.37B | -1.35B | -1.36B | -1.33B |
| Total Common Equity | 3.33B | 3.27B | 3.36B | 3.36B | 3.33B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.33B | 3.27B | 3.36B | 3.36B | 3.33B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.10M | 7.30M | 7.90M | 41.50M | 45.20M |
| Total Equity | 3.34B | 3.28B | 3.37B | 3.41B | 3.37B |
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