TechnipFMC plc
FTI
$72.27
-$0.93-1.26%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 960.80M | 1.04B | 876.60M | 950.00M | 1.19B |
| Total Receivables | 2.69B | 2.60B | 2.79B | 2.72B | 2.51B |
| Inventory | 1.22B | 1.15B | 1.19B | 1.22B | 1.18B |
| Prepaid Expenses | 108.80M | 98.50M | 124.20M | 122.90M | 105.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 550.10M | 652.20M | 768.50M | 612.10M | 538.30M |
| Total Current Assets | 5.53B | 5.55B | 5.74B | 5.62B | 5.53B |
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| Total Current Assets | 5.53B | 5.55B | 5.74B | 5.62B | 5.53B |
| Net Property, Plant & Equipment | 3.09B | 3.14B | 3.10B | 3.13B | 3.14B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 402.80M | 425.70M | 477.30M | 494.20M | 488.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 822.60M | 779.40M | 703.40M | 604.50M | 566.00M |
| Total Assets | 10.09B | 10.12B | 10.25B | 10.08B | 9.97B |
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| Total Accounts Payable | 1.32B | 1.18B | 1.07B | 1.29B | 1.37B |
| Total Accrued Expenses | 542.20M | 616.80M | 648.50M | 640.60M | 592.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 218.10M | 212.00M | 210.40M | 445.80M | 653.10M |
| Total Finance Division Other Current Liabilities | 2.83B | 2.91B | 3.15B | 2.71B | 2.56B |
| Total Other Current Liabilities | 2.83B | 2.91B | 3.15B | 2.71B | 2.56B |
| Total Current Liabilities | 4.90B | 4.91B | 5.08B | 5.09B | 5.18B |
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| Total Current Liabilities | 4.90B | 4.91B | 5.08B | 5.09B | 5.18B |
| Long-Term Debt | 384.00M | 346.70M | 404.40M | 425.10M | 410.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 702.00M | 783.90M | 724.10M | 729.70M | 787.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 724.40M | 667.50M | 666.30M | 539.50M | 473.20M |
| Total Liabilities | 6.72B | 6.71B | 6.88B | 6.79B | 6.85B |
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| Common Stock & APIC | 8.41B | 8.48B | 8.55B | 8.67B | 8.84B |
| Retained Earnings | -3.70B | -3.76B | -3.89B | -4.07B | -4.24B |
| Treasury Stock & Other | -1.35B | -1.36B | -1.33B | -1.35B | -1.52B |
| Total Common Equity | 3.36B | 3.36B | 3.33B | 3.25B | 3.07B |
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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 | 3.36B | 3.33B | 3.25B | 3.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.90M | 41.50M | 45.20M | 45.00M | 45.90M |
| Total Equity | 3.37B | 3.41B | 3.37B | 3.30B | 3.12B |
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