TechnipFMC plc
FTI
$72.24
-$0.96-1.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.56% | -10.79% | 1.60% | 31.76% | 68.60% |
| Total Receivables | 7.03% | 0.89% | 2.50% | 5.84% | 1.72% |
| Inventory | 3.83% | 7.09% | 3.81% | 7.83% | 1.41% |
| Prepaid Expenses | 3.03% | 20.71% | 21.41% | 20.96% | -8.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.19% | 15.45% | 111.13% | 69.14% | 70.13% |
| Total Current Assets | 0.05% | 1.42% | 10.63% | 15.13% | 15.86% |
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| Total Current Assets | 0.05% | 1.42% | 10.63% | 15.13% | 15.86% |
| Net Property, Plant & Equipment | -1.35% | 6.18% | -0.60% | 4.38% | 3.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -17.53% | -16.25% | -11.92% | -11.66% | -15.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.34% | 12.18% | 19.79% | 14.60% | 33.27% |
| Total Assets | 1.15% | 2.52% | 5.46% | 9.08% | 9.72% |
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| Total Accounts Payable | -4.10% | -9.43% | -28.03% | -10.54% | 0.99% |
| Total Accrued Expenses | -8.50% | 7.93% | 4.51% | 13.82% | 7.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.61% | -54.97% | -60.17% | -16.94% | 95.31% |
| Total Finance Division Other Current Liabilities | 10.29% | 15.33% | 63.95% | 42.11% | 36.06% |
| Total Other Current Liabilities | 10.29% | 15.33% | 63.95% | 42.11% | 36.06% |
| Total Current Liabilities | -5.37% | 1.03% | 11.42% | 14.32% | 25.53% |
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| Total Current Liabilities | -5.37% | 1.03% | 11.42% | 14.32% | 25.53% |
| Long-Term Debt | -6.52% | -42.91% | -38.38% | -34.28% | -53.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.89% | 9.90% | -4.61% | 4.56% | 12.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.09% | 22.39% | 49.97% | 23.99% | 43.96% |
| Total Liabilities | -2.04% | -0.27% | 7.10% | 8.86% | 13.42% |
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| Common Stock & APIC | -4.88% | -6.54% | -6.21% | -5.09% | -3.98% |
| Retained Earnings | 12.90% | 12.72% | 13.34% | 13.82% | 12.88% |
| Treasury Stock & Other | 11.52% | 18.85% | 2.62% | 6.34% | -14.77% |
| Total Common Equity | 9.50% | 8.73% | 2.12% | 9.39% | 2.17% |
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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 | 9.50% | 8.73% | 2.12% | 9.39% | 2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.79% | -6.95% | 13.00% | 20.97% | 16.79% |
| Total Equity | 8.14% | 8.50% | 2.25% | 9.54% | 2.36% |
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