TechnipFMC plc
FTI
$38.90
-$0.75-1.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.47% | 2.46% | 35.12% | 19.67% | 1.76% |
| Total Receivables | 8.25% | -2.37% | -5.44% | 5.91% | 4.04% |
| Inventory | 3.62% | 7.32% | -3.85% | 0.85% | -2.55% |
| Prepaid Expenses | 16.38% | 29.41% | -20.23% | 0.69% | -12.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.71% | -6.07% | 57.45% | 0.58% | 14.38% |
| Total Current Assets | 1.74% | 0.68% | 5.77% | 6.26% | 2.39% |
|
|
|||||
| Total Current Assets | 1.74% | 0.68% | 5.77% | 6.26% | 2.39% |
| Net Property, Plant & Equipment | -0.38% | 3.82% | -3.01% | 4.05% | -1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.19% | -3.92% | -6.20% | -3.13% | -3.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80% | -11.26% | 8.62% | 11.32% | 24.21% |
| Total Assets | 1.10% | -0.70% | 3.31% | 5.17% | 1.69% |
|
|
|||||
| Total Accounts Payable | -5.87% | 5.58% | -12.71% | 3.13% | 6.26% |
| Total Accrued Expenses | 8.10% | 8.65% | -12.10% | 10.25% | 2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.74% | 37.09% | -9.81% | -1.58% | 60.50% |
| Total Finance Division Other Current Liabilities | 5.77% | -2.49% | 36.76% | 0.75% | 1.27% |
| Total Other Current Liabilities | 5.77% | -2.49% | 36.76% | 0.75% | 1.27% |
| Total Current Liabilities | -1.78% | 4.67% | 8.55% | 2.44% | 7.85% |
|
|
|||||
| Total Current Liabilities | -1.78% | 4.67% | 8.55% | 2.44% | 7.85% |
| Long-Term Debt | 3.48% | -32.31% | -7.53% | 1.47% | -27.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.37% | 7.30% | -3.28% | 8.77% | -0.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.01% | -10.95% | 19.60% | 2.11% | 32.37% |
| Total Liabilities | -1.01% | 0.45% | 6.27% | 3.03% | 3.14% |
|
|
|||||
| Common Stock & APIC | -1.88% | 1,989.53% | -95.36% | -0.25% | -0.74% |
| Retained Earnings | 4.03% | -208.98% | 186.70% | 4.95% | 2.99% |
| Treasury Stock & Other | 11.54% | -33.08% | 15.99% | 5.30% | -8.40% |
| Total Common Equity | 5.88% | -3.23% | -2.62% | 9.65% | -1.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.88% | -3.23% | -2.62% | 9.65% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.96% | 2.91% | 11.50% | 7.53% | -5.34% |
| Total Equity | 5.76% | -3.15% | -2.45% | 9.62% | -1.17% |
|
|
|||||