TechnipFMC plc
FTI
$35.02
-$0.10-0.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 950.00M | 1.19B | 1.17B | 862.80M | 721.00M |
| Total Receivables | 2.72B | 2.51B | 2.57B | 2.72B | 2.57B |
| Inventory | 1.22B | 1.18B | 1.10B | 1.14B | 1.13B |
| Prepaid Expenses | 122.90M | 105.60M | 81.60M | 102.30M | 101.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 612.10M | 538.30M | 573.10M | 364.00M | 361.90M |
| Total Current Assets | 5.62B | 5.53B | 5.49B | 5.19B | 4.88B |
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| Total Current Assets | 5.62B | 5.53B | 5.49B | 5.19B | 4.88B |
| Net Property, Plant & Equipment | 3.13B | 3.14B | 3.02B | 3.12B | 2.99B |
| Long-term Investments | -- | -- | 140.90M | -- | -- |
| Goodwill | -- | -- | 140.90M | -- | -- |
| Total Other Intangibles | 494.20M | 488.40M | 508.30M | 541.90M | 559.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 604.50M | 566.00M | 637.80M | 587.20M | 527.50M |
| Total Assets | 10.08B | 9.97B | 10.04B | 9.72B | 9.24B |
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| Total Accounts Payable | 1.29B | 1.37B | 1.30B | 1.49B | 1.45B |
| Total Accrued Expenses | 640.60M | 592.60M | 545.40M | 620.50M | 562.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 445.80M | 653.10M | 476.40M | 528.20M | 536.70M |
| Total Finance Division Other Current Liabilities | 2.71B | 2.56B | 2.63B | 1.92B | 1.91B |
| Total Other Current Liabilities | 2.71B | 2.56B | 2.63B | 1.92B | 1.91B |
| Total Current Liabilities | 5.09B | 5.18B | 4.95B | 4.56B | 4.45B |
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| Total Current Liabilities | 5.09B | 5.18B | 4.95B | 4.56B | 4.45B |
| Long-Term Debt | 425.10M | 410.80M | 606.90M | 656.30M | 646.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 729.70M | 787.80M | 734.20M | 759.10M | 697.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 539.50M | 473.20M | 531.40M | 444.30M | 435.10M |
| Total Liabilities | 6.79B | 6.85B | 6.82B | 6.42B | 6.23B |
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| Common Stock & APIC | 8.67B | 8.84B | 423.00M | 9.11B | 9.14B |
| Retained Earnings | -4.07B | -4.24B | 3.90B | -4.49B | -4.73B |
| Treasury Stock & Other | -1.35B | -1.52B | -1.14B | -1.36B | -1.44B |
| Total Common Equity | 3.25B | 3.07B | 3.17B | 3.26B | 2.97B |
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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 | 3.25B | 3.07B | 3.17B | 3.26B | 2.97B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 45.00M | 45.90M | 44.60M | 40.00M | 37.20M |
| Total Equity | 3.30B | 3.12B | 3.22B | 3.30B | 3.01B |
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