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 | 18.64% | -7.73% | -20.47% | 2.46% | 35.12% |
| Total Receivables | -6.65% | 2.57% | 8.25% | -2.66% | -5.15% |
| Inventory | -2.77% | -2.91% | 3.62% | 9.48% | -5.75% |
| Prepaid Expenses | -20.69% | 1.06% | 16.38% | 29.41% | -20.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.13% | 25.55% | 13.71% | -4.71% | 55.19% |
| Total Current Assets | -3.43% | 2.11% | 1.74% | 1.09% | 5.34% |
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| Total Current Assets | -3.43% | 2.11% | 1.74% | 1.09% | 5.34% |
| Net Property, Plant & Equipment | 1.29% | -0.91% | -0.38% | 6.19% | -5.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.81% | -3.42% | 1.19% | -3.92% | -6.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.80% | 16.36% | 6.80% | -18.54% | 18.32% |
| Total Assets | -1.30% | 1.68% | 1.10% | 1.04% | 1.53% |
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| Total Accounts Payable | 9.92% | -17.04% | -5.87% | 5.52% | -12.66% |
| Total Accrued Expenses | -4.89% | 1.23% | 8.10% | 3.69% | -7.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.76% | -52.80% | -31.74% | 38.72% | -10.87% |
| Total Finance Division Other Current Liabilities | -7.76% | 16.23% | 5.77% | 1.70% | 31.12% |
| Total Other Current Liabilities | -7.76% | 16.23% | 5.77% | 1.70% | 31.12% |
| Total Current Liabilities | -3.31% | -0.16% | -1.78% | 6.54% | 6.64% |
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| Total Current Liabilities | -3.31% | -0.16% | -1.78% | 6.54% | 6.64% |
| Long-Term Debt | -14.27% | -4.87% | 3.48% | -32.36% | -7.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.26% | -0.77% | -7.37% | 10.44% | -6.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.18% | 23.50% | 14.01% | -13.24% | 22.75% |
| Total Liabilities | -2.40% | 1.36% | -1.01% | 1.84% | 4.81% |
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| Common Stock & APIC | -0.77% | -1.43% | -1.88% | -2.62% | -0.41% |
| Retained Earnings | 3.39% | 4.42% | 4.03% | 1.51% | 4.07% |
| Treasury Stock & Other | -2.34% | 1.54% | 11.54% | 8.97% | -22.81% |
| Total Common Equity | 1.07% | 2.36% | 5.88% | -0.73% | -5.07% |
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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 | 1.07% | 2.36% | 5.88% | -0.73% | -5.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.19% | 0.44% | -1.96% | 2.91% | 11.50% |
| Total Equity | 0.94% | 2.33% | 5.76% | -0.68% | -4.87% |
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