TechnipFMC plc FTI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.80% | 3.23% | -7.62% | 18.64% | -7.73% |
| Total Receivables | -3.59% | 14.35% | 3.26% | -6.65% | 2.57% |
| Inventory | -0.60% | 1.52% | 6.16% | -2.77% | -2.91% |
| Prepaid Expenses | -3.15% | -3.68% | 10.46% | -20.69% | 1.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.57% | -11.36% | -15.65% | -15.13% | 25.55% |
| Total Current Assets | 0.21% | 6.67% | -0.28% | -3.43% | 2.11% |
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| Total Current Assets | 0.21% | 6.67% | -0.28% | -3.43% | 2.11% |
| Net Property, Plant & Equipment | 0.90% | -1.67% | -1.34% | 1.29% | -0.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.90% | -5.39% | -5.38% | -10.81% | -3.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.46% | -2.37% | 5.54% | 10.80% | 16.36% |
| Total Assets | 0.65% | 2.80% | -0.32% | -1.30% | 1.68% |
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| Total Accounts Payable | -6.76% | 18.36% | 11.73% | 9.92% | -17.04% |
| Total Accrued Expenses | 14.90% | -0.85% | -12.09% | -4.89% | 1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.08% | 33.10% | 2.88% | 0.76% | -52.80% |
| Total Finance Division Other Current Liabilities | -1.43% | 8.72% | -2.75% | -7.76% | 16.23% |
| Total Other Current Liabilities | -1.43% | 8.72% | -2.75% | -7.76% | 16.23% |
| Total Current Liabilities | -0.31% | 11.34% | -0.20% | -3.31% | -0.16% |
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| Total Current Liabilities | -0.31% | 11.34% | -0.20% | -3.31% | -0.16% |
| Long-Term Debt | -1.43% | -25.36% | 10.76% | -14.27% | -4.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28% | -5.16% | -10.45% | 8.26% | -0.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.09% | -6.70% | 8.52% | 0.18% | 23.50% |
| Total Liabilities | 0.12% | 5.57% | 0.04% | -2.40% | 1.36% |
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| Common Stock & APIC | -1.57% | -1.30% | -0.89% | -0.77% | -1.43% |
| Retained Earnings | 4.62% | 1.20% | 1.70% | 3.39% | 4.42% |
| Treasury Stock & Other | 1.50% | -1.91% | 0.74% | -2.34% | 1.54% |
| Total Common Equity | 1.81% | -2.71% | -0.03% | 1.07% | 2.36% |
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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 | 1.81% | -2.71% | -0.03% | 1.07% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.74% | -7.59% | -80.96% | -8.19% | 0.44% |
| Total Equity | 1.80% | -2.72% | -1.01% | 0.94% | 2.33% |
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