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 | 19.70% | 4.40% | -19.56% | -10.79% | 1.60% |
| Total Receivables | 6.27% | 13.06% | 7.03% | 0.89% | 2.50% |
| Inventory | 4.16% | 1.73% | 3.83% | 7.09% | 3.81% |
| Prepaid Expenses | -18.28% | -14.73% | 3.03% | 20.71% | 21.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.68% | -20.34% | 2.19% | 15.45% | 111.13% |
| Total Current Assets | 2.94% | 4.89% | 0.05% | 1.42% | 10.63% |
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| Total Current Assets | 2.94% | 4.89% | 0.05% | 1.42% | 10.63% |
| Net Property, Plant & Equipment | -0.85% | -2.62% | -1.35% | 6.18% | -0.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.87% | -22.89% | -17.53% | -16.25% | -11.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.69% | 32.85% | 45.34% | 12.18% | 19.79% |
| Total Assets | 1.80% | 2.84% | 1.15% | 2.52% | 5.46% |
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| Total Accounts Payable | 35.54% | 20.59% | -4.10% | -9.43% | -28.03% |
| Total Accrued Expenses | -4.75% | -16.08% | -8.50% | 7.93% | 4.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.93% | -34.88% | -66.61% | -54.97% | -60.17% |
| Total Finance Division Other Current Liabilities | -3.87% | 13.36% | 10.29% | 15.33% | 63.95% |
| Total Other Current Liabilities | -3.87% | 13.36% | 10.29% | 15.33% | 63.95% |
| Total Current Liabilities | 7.11% | 7.27% | -5.37% | 1.03% | 11.42% |
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| Total Current Liabilities | 7.11% | 7.27% | -5.37% | 1.03% | 11.42% |
| Long-Term Debt | -30.14% | -32.58% | -6.52% | -42.91% | -38.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.88% | -8.76% | -10.89% | 9.90% | -4.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58% | 25.28% | 53.09% | 22.39% | 49.97% |
| Total Liabilities | 3.20% | 4.48% | -2.04% | -0.27% | 7.10% |
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| Common Stock & APIC | -4.45% | -4.32% | -4.88% | -6.54% | -6.21% |
| Retained Earnings | 10.51% | 10.33% | 12.90% | 12.72% | 13.34% |
| Treasury Stock & Other | -1.97% | -1.93% | 11.52% | 18.85% | 2.62% |
| Total Common Equity | 0.08% | 0.62% | 9.50% | 8.73% | 2.12% |
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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 | 0.08% | 0.62% | 9.50% | 8.73% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -84.29% | -83.78% | -82.79% | -6.95% | 13.00% |
| Total Equity | -1.05% | -0.53% | 8.14% | 8.50% | 2.25% |
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