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 | 31.76% | 68.60% | 21.35% | 10.05% | 5.18% |
| Total Receivables | 5.84% | 1.72% | 0.52% | -4.40% | -8.42% |
| Inventory | 7.83% | 1.41% | -0.75% | -1.39% | -2.19% |
| Prepaid Expenses | 20.96% | -8.73% | -2.28% | 3.86% | 7.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.14% | 70.13% | 1.47% | -11.33% | -27.74% |
| Total Current Assets | 15.13% | 15.86% | 4.10% | -1.98% | -6.82% |
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| Total Current Assets | 15.13% | 15.86% | 4.10% | -1.98% | -6.82% |
| Net Property, Plant & Equipment | 4.38% | 3.24% | -0.87% | 1.82% | -6.73% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -11.66% | -15.78% | -15.51% | -16.64% | -16.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.60% | 33.27% | 25.28% | 145.28% | 119.97% |
| Total Assets | 9.08% | 9.72% | 1.98% | 2.06% | -4.05% |
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| Total Accounts Payable | -10.54% | 0.99% | -3.93% | -3.01% | -4.64% |
| Total Accrued Expenses | 13.82% | 7.77% | 4.60% | 16.39% | 25.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.94% | 95.31% | 57.33% | -3.24% | 2.13% |
| Total Finance Division Other Current Liabilities | 42.11% | 36.06% | 10.88% | 4.47% | 0.60% |
| Total Other Current Liabilities | 42.11% | 36.06% | 10.88% | 4.47% | 0.60% |
| Total Current Liabilities | 14.32% | 25.53% | 8.84% | 2.37% | 0.34% |
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| Total Current Liabilities | 14.32% | 25.53% | 8.84% | 2.37% | 0.34% |
| Long-Term Debt | -34.28% | -53.70% | -37.12% | -29.69% | -35.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.56% | 12.75% | 4.10% | 1.28% | -11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.99% | 43.96% | 39.33% | 61.50% | 56.01% |
| Total Liabilities | 8.86% | 13.42% | 3.38% | 0.11% | -4.13% |
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| Common Stock & APIC | -5.09% | -3.98% | -2.29% | -3.20% | -3.37% |
| Retained Earnings | 13.82% | 12.88% | 12.76% | 10.60% | 7.26% |
| Treasury Stock & Other | 6.34% | -14.77% | -69.08% | -3.06% | -14.13% |
| Total Common Equity | 9.39% | 2.17% | -1.14% | 6.23% | -4.10% |
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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 | 9.39% | 2.17% | -1.14% | 6.23% | -4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.97% | 16.79% | 25.99% | -4.31% | 17.72% |
| Total Equity | 9.54% | 2.36% | -0.85% | 6.08% | -3.88% |
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