TechnipFMC plc
FTI
$42.91
-$0.63-1.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.73% | -20.47% | 2.46% | 35.12% | 19.67% |
| Total Receivables | 2.57% | 8.25% | -2.37% | -5.44% | 5.91% |
| Inventory | -2.91% | 3.62% | 7.32% | -3.85% | 0.85% |
| Prepaid Expenses | 1.06% | 16.38% | 29.41% | -20.23% | 0.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.55% | 13.71% | -6.07% | 57.45% | 0.58% |
| Total Current Assets | 2.11% | 1.74% | 0.68% | 5.77% | 6.26% |
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| Total Current Assets | 2.11% | 1.74% | 0.68% | 5.77% | 6.26% |
| Net Property, Plant & Equipment | -0.91% | -0.38% | 3.82% | -3.01% | 4.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.42% | 1.19% | -3.92% | -6.20% | -3.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.36% | 6.80% | -11.26% | 8.62% | 11.32% |
| Total Assets | 1.68% | 1.10% | -0.70% | 3.31% | 5.17% |
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| Total Accounts Payable | -17.04% | -5.87% | 5.58% | -12.71% | 3.13% |
| Total Accrued Expenses | 1.23% | 8.10% | 8.65% | -12.10% | 10.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.80% | -31.74% | 37.09% | -9.81% | -1.58% |
| Total Finance Division Other Current Liabilities | 16.23% | 5.77% | -2.49% | 36.76% | 0.75% |
| Total Other Current Liabilities | 16.23% | 5.77% | -2.49% | 36.76% | 0.75% |
| Total Current Liabilities | -0.16% | -1.78% | 4.67% | 8.55% | 2.44% |
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| Total Current Liabilities | -0.16% | -1.78% | 4.67% | 8.55% | 2.44% |
| Long-Term Debt | -4.87% | 3.48% | -32.31% | -7.53% | 1.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.77% | -7.37% | 7.30% | -3.28% | 8.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.50% | 14.01% | -10.95% | 19.60% | 2.11% |
| Total Liabilities | 1.36% | -1.01% | 0.45% | 6.27% | 3.03% |
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| Common Stock & APIC | -1.43% | -1.88% | 1,989.53% | -95.36% | -0.25% |
| Retained Earnings | 4.42% | 4.03% | -208.98% | 186.70% | 4.95% |
| Treasury Stock & Other | 1.54% | 11.54% | -33.08% | 15.99% | 5.30% |
| Total Common Equity | 2.36% | 5.88% | -3.23% | -2.62% | 9.65% |
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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 | 2.36% | 5.88% | -3.23% | -2.62% | 9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.44% | -1.96% | 2.91% | 11.50% | 7.53% |
| Total Equity | 2.33% | 5.76% | -3.15% | -2.45% | 9.62% |
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