TechnipFMC plc
FTI
$63.02
-$1.42-2.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 876.60M | 950.00M | 1.19B | 1.17B |
| Total Receivables | 2.60B | 2.79B | 2.72B | 2.51B | 2.58B |
| Inventory | 1.15B | 1.19B | 1.22B | 1.18B | 1.08B |
| Prepaid Expenses | 98.50M | 124.20M | 122.90M | 105.60M | 81.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 652.20M | 768.50M | 612.10M | 538.30M | 564.90M |
| Total Current Assets | 5.55B | 5.74B | 5.62B | 5.53B | 5.47B |
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| Total Current Assets | 5.55B | 5.74B | 5.62B | 5.53B | 5.47B |
| Net Property, Plant & Equipment | 3.14B | 3.10B | 3.13B | 3.14B | 2.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 425.70M | 477.30M | 494.20M | 488.40M | 508.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 779.40M | 703.40M | 604.50M | 566.00M | 694.80M |
| Total Assets | 10.12B | 10.25B | 10.08B | 9.97B | 9.87B |
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| Total Accounts Payable | 1.18B | 1.07B | 1.29B | 1.37B | 1.30B |
| Total Accrued Expenses | 616.80M | 648.50M | 640.60M | 592.60M | 571.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 212.00M | 210.40M | 445.80M | 653.10M | 470.80M |
| Total Finance Division Other Current Liabilities | 2.91B | 3.15B | 2.71B | 2.56B | 2.52B |
| Total Other Current Liabilities | 2.91B | 3.15B | 2.71B | 2.56B | 2.52B |
| Total Current Liabilities | 4.91B | 5.08B | 5.09B | 5.18B | 4.86B |
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| Total Current Liabilities | 4.91B | 5.08B | 5.09B | 5.18B | 4.86B |
| Long-Term Debt | 346.70M | 404.40M | 425.10M | 410.80M | 607.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 783.90M | 724.10M | 729.70M | 787.80M | 713.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 667.50M | 666.30M | 539.50M | 473.20M | 545.40M |
| Total Liabilities | 6.71B | 6.88B | 6.79B | 6.85B | 6.73B |
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| Common Stock & APIC | 8.48B | 8.55B | 8.67B | 8.84B | 9.08B |
| Retained Earnings | -3.76B | -3.89B | -4.07B | -4.24B | -4.31B |
| Treasury Stock & Other | -1.36B | -1.33B | -1.35B | -1.52B | -1.67B |
| Total Common Equity | 3.36B | 3.33B | 3.25B | 3.07B | 3.09B |
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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 | 3.36B | 3.33B | 3.25B | 3.07B | 3.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.50M | 45.20M | 45.00M | 45.90M | 44.60M |
| Total Equity | 3.41B | 3.37B | 3.30B | 3.12B | 3.14B |
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